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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 |
| -5.98% | -18.15% | 6.08% | 5.21% | 14.94% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 12.8473 | 0.48% |
| 2026/01/27 | 12.7863 | 0.80% |
| 2026/01/26 | 12.6850 | 0.07% |
| 2026/01/23 | 12.6766 | 0.24% |
| 2026/01/22 | 12.6460 | 0.29% |
| 2026/01/21 | 12.6091 | 0.35% |
| 2026/01/20 | 12.5652 | -0.40% |
| 2026/01/16 | 12.6160 | 0.17% |
| 2026/01/15 | 12.5942 | -0.02% |
| 2026/01/14 | 12.5972 | 0.25% |
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 | 4.17% | 9.78% | 19.03% | 3.89% |
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