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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.75% | 1.49% | -3.01% | -17.99% | 5.83% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.5086 | 0.28% |
| 2024/11/19 | 12.4732 | 0.09% |
| 2024/11/18 | 12.4619 | -0.60% |
| 2024/11/15 | 12.5374 | 0.34% |
| 2024/11/14 | 12.4954 | -0.31% |
| 2024/11/13 | 12.5340 | 0.17% |
| 2024/11/12 | 12.5127 | -0.62% |
| 2024/11/08 | 12.5908 | 1.49% |
| 2024/11/07 | 12.4065 | -0.92% |
| 2024/11/06 | 12.5219 | 0.38% |
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 | 3.02% | 5.15% | 11.02% | 11.69% |
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