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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.29% | -11.50% | 6.17% | 12.21% | 10.23% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 12.9641 | -0.52% |
| 2026/03/12 | 13.0322 | -0.22% |
| 2026/03/11 | 13.0606 | -0.26% |
| 2026/03/10 | 13.0947 | 1.17% |
| 2026/03/09 | 12.9430 | -0.59% |
| 2026/03/06 | 13.0195 | 0.10% |
| 2026/03/05 | 13.0069 | 0.77% |
| 2026/03/04 | 12.9071 | -1.28% |
| 2026/03/03 | 13.0744 | -0.72% |
| 2026/03/02 | 13.1693 | -0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞亞太豐收平衡基金-A/台幣 | 5.14% | 10.89% | 10.92% | 3.72% |
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