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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 |
| 2026/02/11 | 17.6396 | -0.18% |
| 2026/02/10 | 17.6708 | 0.58% |
| 2026/02/09 | 17.5688 | 0.14% |
| 2026/02/06 | 17.5435 | -1.38% |
| 2026/02/05 | 17.7883 | 0.08% |
| 2026/02/04 | 17.7748 | 0.83% |
| 2026/02/03 | 17.6279 | 0.35% |
| 2026/02/02 | 17.5656 | -1.10% |
| 2026/01/30 | 17.7608 | 1.60% |
| 2026/01/29 | 17.4818 | -0.52% |
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 | -3.25% | -1.39% | 1.84% | 0.00% |
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