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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 |
| 2026/05/14 | 14.0812 | 0.86% |
| 2026/05/13 | 13.9616 | -0.09% |
| 2026/05/12 | 13.9743 | -0.31% |
| 2026/05/11 | 14.0176 | 0.37% |
| 2026/05/08 | 13.9655 | -0.32% |
| 2026/05/07 | 14.0106 | 0.45% |
| 2026/05/06 | 13.9472 | 1.08% |
| 2026/05/05 | 13.7976 | -0.35% |
| 2026/05/04 | 13.8464 | 1.40% |
| 2026/04/30 | 13.6553 | -0.85% |
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 | 3.98% | 0.08% | 7.77% | 1.50% |
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