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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.19% | -17.67% | 9.67% | 6.81% | 15.64% |
| 瀚亞全球新興市場債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 15.9620 | -0.39% |
| 2026/07/22 | 16.0240 | -0.07% |
| 2026/07/21 | 16.0350 | -0.10% |
| 2026/07/20 | 16.0510 | -0.14% |
| 2026/07/17 | 16.0740 | 0.04% |
| 2026/07/16 | 16.0680 | -0.07% |
| 2026/07/15 | 16.0800 | 0.07% |
| 2026/07/14 | 16.0680 | -0.11% |
| 2026/07/13 | 16.0860 | -0.04% |
| 2026/07/10 | 16.0930 | 0.14% |
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 | 0.59% | 2.18% | 12.14% | 2.92% |
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