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瀚亞全球新興市場債券基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.56% | -4.19% | -17.67% | 9.67% | 6.81% |
| 瀚亞全球新興市場債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 15.4610 | 0.01% |
| 2025/12/18 | 15.4600 | -0.08% |
| 2025/12/17 | 15.4730 | 0.08% |
| 2025/12/16 | 15.4610 | 0.13% |
| 2025/12/15 | 15.4410 | 0.24% |
| 2025/12/12 | 15.4040 | 0.10% |
| 2025/12/11 | 15.3880 | 0.24% |
| 2025/12/10 | 15.3510 | -0.18% |
| 2025/12/09 | 15.3790 | -0.11% |
| 2025/12/08 | 15.3960 | -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 |
| 瀚亞全球新興市場債券基金-A/美元 | 3.72% | 10.82% | 15.18% | 15.28% |
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