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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 |
| 2026/01/28 | 12.9377 | -0.00% |
| 2026/01/27 | 12.9380 | 0.68% |
| 2026/01/26 | 12.8509 | -0.16% |
| 2026/01/23 | 12.8710 | 0.14% |
| 2026/01/22 | 12.8529 | 0.24% |
| 2026/01/21 | 12.8227 | 0.41% |
| 2026/01/20 | 12.7700 | -0.29% |
| 2026/01/16 | 12.8070 | 0.11% |
| 2026/01/15 | 12.7934 | -0.14% |
| 2026/01/14 | 12.8114 | 0.16% |
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 | 6.53% | 16.46% | 13.75% | 3.50% |
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