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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.49% | -3.01% | -17.99% | 5.83% | 16.27% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 13.8159 | 0.23% |
| 2025/10/03 | 13.7839 | -0.19% |
| 2025/10/02 | 13.8103 | 1.22% |
| 2025/09/30 | 13.6439 | -0.31% |
| 2025/09/26 | 13.6869 | -0.54% |
| 2025/09/25 | 13.7614 | 0.34% |
| 2025/09/24 | 13.7141 | 0.37% |
| 2025/09/23 | 13.6634 | -0.06% |
| 2025/09/22 | 13.6720 | -0.05% |
| 2025/09/19 | 13.6791 | 0.15% |
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 | 4.24% | 5.45% | 11.43% | 6.11% |
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