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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 |
| 2025/03/31 | 12.6400 | -1.10% |
| 2025/03/28 | 12.7800 | -0.16% |
| 2025/03/27 | 12.8000 | 0.08% |
| 2025/03/26 | 12.7900 | 0.47% |
| 2025/03/25 | 12.7300 | 0.71% |
| 2025/03/24 | 12.6400 | 0.08% |
| 2025/03/20 | 12.6300 | -0.39% |
| 2025/03/19 | 12.6800 | 1.20% |
| 2025/03/18 | 12.5300 | 0.40% |
| 2025/03/17 | 12.4800 | 0.65% |
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 | -4.17% | -3.36% | 6.67% | -4.17% |
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