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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.49% | -11.38% | -15.41% | 1.47% | 7.45% |
| 含息 | -0.42% | -7.00% | -11.33% | 6.06% | 12.03% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.024786 | 6.6097 | 0.37% |
| 02/07 | 0.02453 | 6.5414 | 0.37% |
| 03/07 | 0.02443 | 6.5148 | 0.37% |
| 04/14 | 0.024523 | 6.5397 | 0.37% |
| 05/08 | 0.024423 | 6.5130 | 0.37% |
| 06/07 | 0.024298 | 6.4795 | 0.37% |
| 07/10 | 0.02454 | 6.5441 | 0.37% |
| 08/08 | 0.025118 | 6.6982 | 0.37% |
| 09/12 | 0.024729 | 6.5946 | 0.37% |
| 10/11 | 0.025 | 6.4765 | 0.39% |
| 11/07 | 0.025 | 6.5420 | 0.38% |
| 12/07 | 0.025 | 6.5086 | 0.38% |
| 2023總計 | 0.296377 | 6.5086 | 4.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 6.5161 | 0.38% |
| 02/01 | 0.025 | 6.5405 | 0.38% |
| 03/01 | 0.025 | 6.6543 | 0.38% |
| 04/02 | 0.025 | 6.7972 | 0.37% |
| 05/02 | 0.025 | 6.8254 | 0.37% |
| 06/03 | 0.025 | 6.9055 | 0.36% |
| 07/02 | 0.025 | 7.0461 | 0.35% |
| 08/01 | 0.025 | 7.1788 | 0.35% |
| 09/03 | 0.025 | 7.0801 | 0.35% |
| 10/02 | 0.025 | 7.2170 | 0.35% |
| 11/01 | 0.025 | 7.0877 | 0.35% |
| 12/02 | 0.025 | 7.0531 | 0.35% |
| 2024總計 | 0.3 | 7.0531 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.0295 | 0.36% |
| 02/03 | 0.025 | 7.0258 | 0.36% |
| 03/03 | 0.025 | 7.2176 | 0.35% |
| 2025總計 | 0.075 | 7.2176 | 1.04% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.2125 | -0.36% |
| 2025/03/28 | 7.2388 | -0.11% |
| 2025/03/27 | 7.2468 | 0.03% |
| 2025/03/26 | 7.2449 | -0.01% |
| 2025/03/25 | 7.2454 | -0.17% |
| 2025/03/24 | 7.2580 | 0.23% |
| 2025/03/21 | 7.2412 | -0.37% |
| 2025/03/20 | 7.2679 | -0.28% |
| 2025/03/19 | 7.2882 | 0.30% |
| 2025/03/18 | 7.2663 | 0.40% |
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 |
| 瀚亞亞太豐收平衡基金-B/台幣 | 2.60% | -0.06% | 6.11% | 2.60% |
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