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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 |
| 2025/12/11 | 17.7891 | -0.85% |
| 2025/12/10 | 17.9422 | -0.25% |
| 2025/12/09 | 17.9868 | -0.06% |
| 2025/12/08 | 17.9975 | 0.37% |
| 2025/12/05 | 17.9316 | 0.04% |
| 2025/12/04 | 17.9247 | -0.24% |
| 2025/12/03 | 17.9670 | -0.56% |
| 2025/12/02 | 18.0677 | 0.52% |
| 2025/12/01 | 17.9739 | -0.23% |
| 2025/11/28 | 18.0145 | -0.11% |
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 | -0.73% | 1.79% | 6.88% | 1.61% |
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