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瀚亞非洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.65% | 27.11% | -0.15% | -0.23% | 1.23% |
| 含息 | -3.65% | 30.38% | 3.78% | 4.58% | 4.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/07 | 0.628197 | 14.1800 | 4.43% |
| 2023總計 | 0.628197 | 14.1800 | 4.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.379977 | 12.2900 | 3.09% |
| 2024總計 | 0.379977 | 12.2900 | 3.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/03 | 1.224371 | 13.6800 | 8.95% |
| 2025總計 | 1.224371 | 13.6800 | 8.95% |
| 瀚亞非洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/20 | 15.6100 | 0.26% |
| 2025/10/17 | 15.5700 | -1.27% |
| 2025/10/16 | 15.7700 | 0.77% |
| 2025/10/15 | 15.6500 | 0.58% |
| 2025/10/14 | 15.5600 | -0.26% |
| 2025/10/13 | 15.6000 | 0.78% |
| 2025/10/09 | 15.4800 | -0.32% |
| 2025/10/08 | 15.5300 | 0.98% |
| 2025/10/07 | 15.3800 | -0.06% |
| 2025/10/03 | 15.3900 | 1.18% |
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 |
| 瀚亞非洲基金/南非幣 | 9.93% | 23.11% | 18.80% | 18.35% |
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