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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 | -3.45% | -7.35% | -21.76% | 1.18% | 11.36% |
| 含息 | -2.36% | -2.90% | -17.80% | 5.79% | 15.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02502 | 6.6721 | 0.37% |
| 02/07 | 0.025355 | 6.7615 | 0.37% |
| 03/07 | 0.025258 | 6.7355 | 0.37% |
| 04/14 | 0.025235 | 6.7295 | 0.37% |
| 05/08 | 0.025137 | 6.7033 | 0.37% |
| 06/07 | 0.025235 | 6.7294 | 0.37% |
| 07/10 | 0.024897 | 6.6392 | 0.38% |
| 08/08 | 0.025716 | 6.8577 | 0.37% |
| 09/12 | 0.025591 | 6.8245 | 0.37% |
| 10/11 | 0.025 | 6.7135 | 0.37% |
| 11/07 | 0.025 | 6.6723 | 0.37% |
| 12/07 | 0.025 | 6.7074 | 0.37% |
| 2023總計 | 0.302444 | 6.7074 | 4.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 6.6643 | 0.38% |
| 02/01 | 0.025 | 6.7505 | 0.37% |
| 03/01 | 0.025 | 6.9146 | 0.36% |
| 04/02 | 0.025 | 6.9476 | 0.36% |
| 05/02 | 0.025 | 6.8909 | 0.36% |
| 06/03 | 0.025 | 6.8357 | 0.37% |
| 07/02 | 0.025 | 6.9336 | 0.36% |
| 08/01 | 0.025 | 7.1336 | 0.35% |
| 09/03 | 0.025 | 6.9898 | 0.36% |
| 10/02 | 0.025 | 7.0022 | 0.36% |
| 11/01 | 0.025 | 7.1676 | 0.35% |
| 12/02 | 0.025 | 7.0999 | 0.35% |
| 2024總計 | 0.3 | 7.0999 | 4.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.3882 | 0.34% |
| 02/03 | 0.025 | 7.2787 | 0.34% |
| 03/03 | 0.025 | 7.5041 | 0.33% |
| 2025總計 | 0.075 | 7.5041 | 1.00% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.4249 | 0.14% |
| 2025/03/28 | 7.4142 | 0.08% |
| 2025/03/27 | 7.4080 | -0.14% |
| 2025/03/26 | 7.4181 | 0.20% |
| 2025/03/25 | 7.4036 | -0.84% |
| 2025/03/24 | 7.4661 | 0.11% |
| 2025/03/21 | 7.4578 | 0.01% |
| 2025/03/20 | 7.4572 | 0.29% |
| 2025/03/19 | 7.4356 | 0.76% |
| 2025/03/18 | 7.3792 | 0.78% |
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/澳幣 | 0.50% | 6.04% | 6.87% | 0.50% |
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