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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 |
| -3.01% | -17.99% | 5.83% | 16.27% | 6.55% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 13.7365 | 0.16% |
| 2026/01/27 | 13.7144 | 0.16% |
| 2026/01/26 | 13.6920 | -0.68% |
| 2026/01/23 | 13.7864 | -0.38% |
| 2026/01/22 | 13.8396 | -0.89% |
| 2026/01/21 | 13.9645 | 0.05% |
| 2026/01/20 | 13.9572 | -1.26% |
| 2026/01/16 | 14.1353 | 0.53% |
| 2026/01/15 | 14.0604 | -0.49% |
| 2026/01/14 | 14.1290 | 0.35% |
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/澳幣 | -1.96% | 2.19% | 6.72% | -0.99% |
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