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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.44% | -10.32% | -11.00% | 9.89% | 13.32% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 16.2700 | 0.68% |
| 2025/12/18 | 16.1600 | -0.37% |
| 2025/12/17 | 16.2200 | 0.62% |
| 2025/12/16 | 16.1200 | -1.47% |
| 2025/12/15 | 16.3600 | -1.39% |
| 2025/12/12 | 16.5900 | 0.91% |
| 2025/12/11 | 16.4400 | -0.66% |
| 2025/12/10 | 16.5500 | 0.36% |
| 2025/12/09 | 16.4900 | -0.78% |
| 2025/12/08 | 16.6200 | 0.00% |
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 |
| 瀚亞亞太高股息基金-A/人民幣 | 3.90% | 14.66% | 24.10% | 24.20% |
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