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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.32% | -11.00% | 9.89% | 13.32% | 27.18% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 20.2000 | 2.43% |
| 2026/05/20 | 19.7200 | -0.45% |
| 2026/05/19 | 19.8100 | -1.20% |
| 2026/05/18 | 20.0500 | -0.69% |
| 2026/05/15 | 20.1900 | -2.13% |
| 2026/05/14 | 20.6300 | 0.78% |
| 2026/05/13 | 20.4700 | 1.04% |
| 2026/05/12 | 20.2600 | -0.88% |
| 2026/05/11 | 20.4400 | 1.09% |
| 2026/05/08 | 20.2200 | -1.17% |
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 | N/A% | 26.17% | 42.55% | 21.25% |
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