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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 |
| 2025/08/29 | 11.8003 | -0.01% |
| 2025/08/28 | 11.8012 | -0.09% |
| 2025/08/27 | 11.8117 | -0.16% |
| 2025/08/26 | 11.8308 | -0.22% |
| 2025/08/25 | 11.8570 | 0.52% |
| 2025/08/22 | 11.7959 | 0.29% |
| 2025/08/21 | 11.7619 | -0.15% |
| 2025/08/20 | 11.7792 | -0.14% |
| 2025/08/19 | 11.7962 | 0.04% |
| 2025/08/18 | 11.7916 | -0.00% |
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 | 4.33% | 6.19% | 7.73% | 9.68% |
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