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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.27% | 6.89% | -5.98% | -18.15% | 6.08% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.8585 | -0.07% |
| 2024/11/19 | 10.8662 | 0.34% |
| 2024/11/18 | 10.8297 | 0.04% |
| 2024/11/15 | 10.8249 | 0.10% |
| 2024/11/14 | 10.8137 | -0.46% |
| 2024/11/13 | 10.8638 | -0.28% |
| 2024/11/12 | 10.8938 | -1.51% |
| 2024/11/08 | 11.0610 | -0.05% |
| 2024/11/07 | 11.0665 | 0.71% |
| 2024/11/06 | 10.9889 | -0.60% |
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 | -0.62% | 2.36% | 10.16% | 6.19% |
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