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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.44% | -7.29% | -11.50% | 6.17% | 12.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 10.9730 | -0.02% |
| 2025/07/16 | 10.9749 | 0.44% |
| 2025/07/15 | 10.9267 | 0.24% |
| 2025/07/14 | 10.9009 | 0.29% |
| 2025/07/11 | 10.8692 | -0.10% |
| 2025/07/10 | 10.8799 | 0.58% |
| 2025/07/09 | 10.8173 | 0.18% |
| 2025/07/08 | 10.7984 | 0.26% |
| 2025/07/07 | 10.7702 | 0.29% |
| 2025/07/03 | 10.7389 | -0.62% |
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 | -2.86% | -3.41% | -3.71% | -3.23% |
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