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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 |
| 1.21% | -12.73% | 13.69% | 8.87% | 0.76% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 18.1608 | 0.38% |
| 2026/03/31 | 18.0928 | -1.31% |
| 2026/03/30 | 18.3327 | -0.49% |
| 2026/03/27 | 18.4236 | -0.27% |
| 2026/03/26 | 18.4727 | 0.47% |
| 2026/03/25 | 18.3859 | -0.14% |
| 2026/03/24 | 18.4114 | 2.36% |
| 2026/03/23 | 17.9868 | -3.03% |
| 2026/03/20 | 18.5495 | 0.94% |
| 2026/03/19 | 18.3774 | -1.09% |
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 | 2.96% | 1.27% | 3.35% | 2.96% |
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