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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 |
| 2026/05/14 | 13.7621 | 0.33% |
| 2026/05/13 | 13.7172 | 0.60% |
| 2026/05/12 | 13.6351 | -0.59% |
| 2026/05/11 | 13.7154 | 0.47% |
| 2026/05/08 | 13.6516 | -0.23% |
| 2026/05/07 | 13.6833 | 0.37% |
| 2026/05/06 | 13.6329 | 1.27% |
| 2026/05/05 | 13.4619 | 0.04% |
| 2026/05/04 | 13.4571 | 0.94% |
| 2026/04/30 | 13.3319 | 0.20% |
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 | 5.27% | 11.75% | 25.85% | 10.10% |
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