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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 |
| 2026/05/12 | 13.4711 | -0.79% |
| 2026/05/11 | 13.5785 | 0.51% |
| 2026/05/08 | 13.5093 | -0.29% |
| 2026/05/07 | 13.5492 | 0.62% |
| 2026/05/06 | 13.4655 | 1.65% |
| 2026/05/05 | 13.2474 | 0.05% |
| 2026/05/04 | 13.2406 | 1.06% |
| 2026/04/30 | 13.1016 | -0.09% |
| 2026/04/29 | 13.1134 | -0.02% |
| 2026/04/28 | 13.1155 | -0.11% |
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 | 4.29% | 8.68% | 20.35% | 8.94% |
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