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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 |
| 10.77% | 1.21% | -12.73% | 13.69% | 8.87% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 18.4330 | 0.18% |
| 2025/10/31 | 18.4005 | 0.12% |
| 2025/10/30 | 18.3783 | 0.94% |
| 2025/10/28 | 18.2063 | -0.69% |
| 2025/10/27 | 18.3325 | 0.27% |
| 2025/10/23 | 18.2831 | -0.51% |
| 2025/10/22 | 18.3764 | -0.09% |
| 2025/10/21 | 18.3931 | 1.19% |
| 2025/10/20 | 18.1759 | 0.00% |
| 2025/10/17 | 18.1753 | -0.27% |
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/南非幣 | 1.95% | 5.01% | 10.37% | 5.29% |
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