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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 |
| 2026/07/03 | 13.5469 | 1.17% |
| 2026/07/02 | 13.3903 | -1.25% |
| 2026/06/30 | 13.5600 | 0.09% |
| 2026/06/29 | 13.5484 | -0.03% |
| 2026/06/26 | 13.5529 | -1.13% |
| 2026/06/25 | 13.7084 | 0.70% |
| 2026/06/24 | 13.6132 | 0.42% |
| 2026/06/23 | 13.5560 | -2.06% |
| 2026/06/22 | 13.8416 | 0.22% |
| 2026/06/18 | 13.8117 | 0.20% |
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 | 8.57% | 8.73% | 16.93% | 9.55% |
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