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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 |
| 6.89% | -5.98% | -18.15% | 6.08% | 5.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 12.2973 | 0.32% |
| 2025/12/04 | 12.2579 | 0.11% |
| 2025/12/03 | 12.2444 | -0.01% |
| 2025/12/02 | 12.2459 | 0.19% |
| 2025/12/01 | 12.2222 | -0.06% |
| 2025/11/28 | 12.2290 | -0.12% |
| 2025/11/26 | 12.2442 | 0.42% |
| 2025/11/25 | 12.1927 | 0.29% |
| 2025/11/24 | 12.1571 | 0.45% |
| 2025/11/21 | 12.1032 | -1.07% |
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/美元 | 3.86% | 8.24% | 12.61% | 14.30% |
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