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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 |
| 6.01% | -10.22% | -8.89% | 6.78% | 17.34% |
| 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 |
| 2025/05/14 | 16.6400 | 1.09% |
| 2025/05/13 | 16.4600 | 0.06% |
| 2025/05/12 | 16.4500 | 2.17% |
| 2025/05/09 | 16.1000 | 0.50% |
| 2025/05/08 | 16.0200 | -0.62% |
| 2025/05/07 | 16.1200 | 0.00% |
| 2025/05/06 | 16.1200 | -2.07% |
| 2025/05/02 | 16.4600 | -0.72% |
| 2025/04/30 | 16.5800 | -0.06% |
| 2025/04/29 | 16.5900 | -0.60% |
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 | -3.37% | 1.28% | 5.79% | 1.22% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 2.00% | 4.16% | 11.67% | 7.74% | ||
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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 | 0.75% | 3.06% | 1.00% | 2.02% | ||
| 富達太平洋基金/美元 | 0.98% | 8.53% | 4.91% | 6.51% | ||
| 景順太平洋基金-A股/美元 | 2.72% | 4.92% | 5.05% | 6.04% | ||
| 摩根亞太入息基金/美元 | 2.49% | 4.91% | 5.56% | 4.84% | ||
| 摩根太平洋證券基金/美元 | 3.42% | 8.42% | 12.24% | 7.63% | ||
| 摩根太平洋科技基金/美元 | -2.56% | 5.64% | 9.20% | 6.12% | ||
| 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 | -8.27% | -9.54% | -12.28% | -9.66% | ||
| 野村亞太高股息基金-季配/台幣 | -8.47% | -9.87% | -12.80% | -9.96% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -3.94% | -0.67% | -4.06% | -0.67% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -4.36% | -1.93% | -6.57% | -1.58% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 4.17% | 4.37% | 8.99% | 6.25% | ||
| 先機亞太股票基金A3/歐元 | -2.92% | -2.14% | 4.86% | -1.50% | ||
| 新加坡大華亞太增長基金/星幣 | -1.27% | 0.99% | -0.82% | -1.67% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -3.99% | -5.63% | -10.04% | -8.21% | ||
| 新加坡大華亞太增長基金/美元 | 2.05% | 3.89% | 2.96% | 2.96% | ||
| 新加坡大華亞太基礎建設基金/美元 | -0.67% | -2.79% | -6.48% | -3.90% | ||
| 元大亞太成長基金/台幣 | -3.48% | -0.41% | -4.12% | -1.10% |
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