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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 |
| 2026/03/13 | 12.6324 | -0.75% |
| 2026/03/12 | 12.7278 | -0.50% |
| 2026/03/11 | 12.7918 | -0.03% |
| 2026/03/10 | 12.7957 | 1.46% |
| 2026/03/09 | 12.6110 | -1.34% |
| 2026/03/06 | 12.7824 | 0.11% |
| 2026/03/05 | 12.7681 | 0.81% |
| 2026/03/04 | 12.6653 | -1.55% |
| 2026/03/03 | 12.8644 | -1.28% |
| 2026/03/02 | 13.0311 | -0.91% |
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 | 2.78% | 5.08% | 14.54% | 2.16% |
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