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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 |
| 2025/05/29 | 13.1282 | 0.04% |
| 2025/05/28 | 13.1236 | 0.31% |
| 2025/05/27 | 13.0826 | 0.59% |
| 2025/05/23 | 13.0056 | -0.90% |
| 2025/05/22 | 13.1241 | 0.58% |
| 2025/05/21 | 13.0486 | -0.56% |
| 2025/05/20 | 13.1215 | 0.73% |
| 2025/05/19 | 13.0268 | -1.10% |
| 2025/05/16 | 13.1714 | 0.14% |
| 2025/05/15 | 13.1527 | 0.67% |
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 | -1.41% | 5.29% | 10.91% | 0.83% |
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