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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 |
| 2026/03/13 | 13.5009 | 0.40% |
| 2026/03/12 | 13.4474 | 0.34% |
| 2026/03/11 | 13.4015 | 0.12% |
| 2026/03/10 | 13.3850 | -0.27% |
| 2026/03/09 | 13.4206 | -1.68% |
| 2026/03/06 | 13.6496 | -0.26% |
| 2026/03/05 | 13.6850 | 2.07% |
| 2026/03/04 | 13.4079 | -2.24% |
| 2026/03/03 | 13.7156 | -0.41% |
| 2026/03/02 | 13.7718 | -1.00% |
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/澳幣 | -2.37% | -0.34% | 2.65% | -2.69% |
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