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瀚亞全球價值股票基金-Andmc1/紐幣避險/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.88% | -1.41% | 18.10% | -20.82% | 15.31% |
| 含息 | 18.09% | 1.01% | 20.85% | -18.60% | 17.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0275867 | 12.3630 | 0.22% |
| 02/01 | 0.0251357 | 11.6770 | 0.22% |
| 03/01 | 0.0221891 | 11.5280 | 0.19% |
| 04/01 | 0.0239657 | 11.9330 | 0.20% |
| 05/02 | 0.0268844 | 11.2140 | 0.24% |
| 06/01 | 0.0221673 | 10.9650 | 0.20% |
| 07/01 | 0.0238514 | 9.8190 | 0.24% |
| 08/01 | 0.0205375 | 10.3950 | 0.20% |
| 09/01 | 0.0230799 | 10.1110 | 0.23% |
| 10/03 | 0.0231941 | 9.1830 | 0.25% |
| 11/02 | 0.0182787 | 9.6060 | 0.19% |
| 12/01 | 0.0174689 | 10.0350 | 0.17% |
| 2022總計 | 0.2743394 | 10.0350 | 2.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0227085 | 9.7890 | 0.23% |
| 02/01 | 0.0199183 | 10.3210 | 0.19% |
| 03/01 | 0.020602 | 10.2320 | 0.20% |
| 04/03 | 0.0229481 | 10.2350 | 0.22% |
| 05/02 | 0.0208017 | 10.3400 | 0.20% |
| 06/01 | 0.0217132 | 10.0800 | 0.22% |
| 07/03 | 0.0216316 | 10.6950 | 0.20% |
| 08/01 | 0.02130837 | 11.1140 | 0.19% |
| 09/01 | 0.024277 | 10.8760 | 0.22% |
| 10/02 | 0.02306937 | 10.5400 | 0.22% |
| 11/02 | 0.022551631 | 10.0200 | 0.23% |
| 12/01 | 0.019483124 | 10.7170 | 0.18% |
| 2023總計 | 0.261012895 | 10.7170 | 2.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023039435 | 11.2880 | 0.20% |
| 02/01 | 0.023620989 | 11.3940 | 0.21% |
| 03/01 | 0.022306062 | 11.7230 | 0.19% |
| 04/02 | 0.02610387 | 12.1610 | 0.21% |
| 2024總計 | 0.095070356 | 12.1610 | 0.78% |
| 瀚亞全球價值股票基金-Andmc1/紐幣避險/穩定月配 |
| 本基金主要投資於全球具投資價值、上市或即將上市之股票，以達到最大長期總收益為目標。投資組合藉由全球佈局， 充分掌握各國股市上漲的潛力，並達到區域分散化的目的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 11.6110 | -0.30% |
| 2024/04/17 | 11.6460 | 0.57% |
| 2024/04/16 | 11.5800 | -2.34% |
| 2024/04/15 | 11.8570 | 0.01% |
| 2024/04/12 | 11.8560 | -0.16% |
| 2024/04/11 | 11.8750 | -0.20% |
| 2024/04/10 | 11.8990 | -1.26% |
| 2024/04/09 | 12.0510 | -0.07% |
| 2024/04/08 | 12.0590 | 0.74% |
| 2024/04/05 | 11.9700 | -1.29% |
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 |
| 瀚亞全球價值股票基金-Andmc1/紐幣避險/穩定月配 | 4.88% | 10.81% | 11.01% | 2.86% |
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