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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 |
| 2025/09/15 | 18.0222 | 0.24% |
| 2025/09/12 | 17.9799 | 0.33% |
| 2025/09/11 | 17.9202 | -0.42% |
| 2025/09/10 | 17.9962 | 0.21% |
| 2025/09/09 | 17.9578 | 0.45% |
| 2025/09/08 | 17.8771 | -0.22% |
| 2025/09/05 | 17.9158 | -0.64% |
| 2025/09/04 | 18.0312 | 0.65% |
| 2025/09/03 | 17.9148 | -0.26% |
| 2025/09/02 | 17.9615 | 0.20% |
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 | 2.58% | 4.00% | 7.97% | 2.94% |
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