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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 |
| 2026/05/21 | 19.0914 | 1.39% |
| 2026/05/20 | 18.8301 | -1.40% |
| 2026/05/19 | 19.0977 | -0.13% |
| 2026/05/18 | 19.1230 | -0.52% |
| 2026/05/15 | 19.2222 | -0.28% |
| 2026/05/14 | 19.2770 | 0.75% |
| 2026/05/13 | 19.1335 | -0.43% |
| 2026/05/12 | 19.2155 | -0.10% |
| 2026/05/11 | 19.2356 | 0.74% |
| 2026/05/08 | 19.0950 | -0.03% |
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 | N/A% | 5.30% | 9.79% | 8.23% |
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