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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 |
| 2025/07/17 | 17.8369 | 0.15% |
| 2025/07/16 | 17.8101 | -0.57% |
| 2025/07/15 | 17.9127 | 0.33% |
| 2025/07/14 | 17.8539 | -0.09% |
| 2025/07/11 | 17.8697 | 0.99% |
| 2025/07/10 | 17.6939 | 0.05% |
| 2025/07/09 | 17.6858 | -0.37% |
| 2025/07/08 | 17.7523 | 0.46% |
| 2025/07/07 | 17.6710 | 1.14% |
| 2025/07/03 | 17.4712 | -0.29% |
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 | 1.87% | 3.06% | 4.46% | 1.89% |
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