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瀚亞亞太豐收平衡基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.17% | 10.77% | 1.21% | -12.73% | 13.69% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 16.4569 | -0.66% |
| 2024/04/26 | 16.5658 | -0.72% |
| 2024/04/25 | 16.6856 | -1.16% |
| 2024/04/24 | 16.8812 | 0.95% |
| 2024/04/23 | 16.7216 | 0.25% |
| 2024/04/22 | 16.6796 | 0.69% |
| 2024/04/19 | 16.5648 | -0.81% |
| 2024/04/18 | 16.7001 | 0.79% |
| 2024/04/17 | 16.5691 | 0.27% |
| 2024/04/16 | 16.5251 | -0.77% |
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 | 0.50% | 7.78% | 5.78% | 2.34% |
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