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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 |
| 2026/07/14 | 18.7734 | -0.28% |
| 2026/07/13 | 18.8266 | -0.25% |
| 2026/07/09 | 18.8739 | -0.31% |
| 2026/07/08 | 18.9334 | 0.60% |
| 2026/07/07 | 18.8203 | -0.69% |
| 2026/07/06 | 18.9516 | 0.16% |
| 2026/07/03 | 18.9222 | 0.90% |
| 2026/07/02 | 18.7541 | -2.04% |
| 2026/06/30 | 19.1438 | -0.11% |
| 2026/06/29 | 19.1644 | -0.22% |
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 | 2.95% | 5.31% | 5.15% | 6.43% |
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