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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 |
| -10.22% | -8.89% | 6.78% | 17.34% | 28.22% |
| 瀚亞亞太高股息基金-A |
| 至少60%以上需投資於高股息類股(其投資組合股利率(即股息/股價)應高於市場平均水準，而「高股息股票投資組合股利率」係指每季終了之日止，依全球知名之公正市調資料分析機構所提供未來12個加權平均股利率預估值) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 22.3400 | 0.77% |
| 2026/01/15 | 22.1700 | -0.31% |
| 2026/01/14 | 22.2400 | 0.45% |
| 2026/01/13 | 22.1400 | 0.64% |
| 2026/01/12 | 22.0000 | 0.92% |
| 2026/01/09 | 21.8000 | 0.05% |
| 2026/01/08 | 21.7900 | -0.82% |
| 2026/01/07 | 21.9700 | -0.14% |
| 2026/01/06 | 22.0000 | 0.78% |
| 2026/01/05 | 21.8300 | 1.58% |
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/台幣 | 13.92% | 30.72% | 36.55% | 5.98% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 5.89% | 9.03% | 24.83% | 2.54% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太基礎建設基金/台幣 | 7.99% | 18.05% | 23.24% | 2.21% | ||
| 富達太平洋基金/美元 | 4.82% | 20.21% | 45.02% | 4.94% | ||
| 景順太平洋基金-A股/美元 | 12.94% | 22.59% | 38.82% | 5.61% | ||
| 摩根亞太入息基金/美元 | 4.07% | 8.65% | 19.47% | 2.28% | ||
| 摩根太平洋證券基金/美元 | 5.99% | 19.52% | 35.66% | 6.17% | ||
| 摩根太平洋科技基金/美元 | 9.41% | 31.43% | 52.32% | 7.56% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 22.13% | 41.48% | 37.23% | 7.49% | ||
| 野村亞太高股息基金-季配/台幣 | 21.90% | 40.98% | 36.24% | 7.28% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.71% | 23.57% | 30.89% | 4.08% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 9.30% | 22.45% | 28.40% | 4.03% | ||
| 荷寶亞太優越股票基金-D/歐元 | 13.19% | 26.50% | N/A% | 9.14% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.98% | 26.32% | N/A% | 7.82% | ||
| 先機亞太股票基金A/美元 | 7.80% | 18.21% | 35.09% | 4.34% | ||
| 先機亞太股票基金A3/歐元 | 8.13% | 18.18% | 19.56% | 5.48% | ||
| 新加坡大華亞太增長基金/星幣 | 9.63% | 23.55% | 32.79% | 7.72% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 10.36% | 23.26% | 40.89% | 7.53% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 15.75% | 34.20% | 35.12% | 8.24% |
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