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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.03% | 4.07% | -5.60% | -19.34% | 5.34% |
| 含息 | 1.03% | 6.11% | 1.64% | -12.84% | 13.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.05775 | 9.2400 | 0.62% |
| 02/11 | 0.054231 | 8.6771 | 0.62% |
| 03/07 | 0.052347 | 8.3756 | 0.62% |
| 04/11 | 0.04929 | 7.8865 | 0.62% |
| 05/09 | 0.051023 | 8.1638 | 0.62% |
| 06/08 | 0.049221 | 7.8755 | 0.62% |
| 07/08 | 0.050395 | 8.0632 | 0.62% |
| 08/05 | 0.049621 | 7.9395 | 0.62% |
| 09/08 | 0.050562 | 8.0900 | 0.62% |
| 10/07 | 0.049598 | 7.9358 | 0.62% |
| 11/07 | 0.047121 | 7.5394 | 0.62% |
| 12/07 | 0.048943 | 7.8310 | 0.62% |
| 2022總計 | 0.610102 | 7.8310 | 7.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.048841 | 7.8146 | 0.62% |
| 02/07 | 0.050854 | 8.1367 | 0.62% |
| 03/07 | 0.05107 | 8.1712 | 0.62% |
| 04/14 | 0.050766 | 8.1227 | 0.62% |
| 05/08 | 0.051181 | 8.1891 | 0.62% |
| 06/07 | 0.052912 | 8.4660 | 0.62% |
| 07/10 | 0.051226 | 8.1963 | 0.62% |
| 08/08 | 0.051409 | 8.2255 | 0.62% |
| 09/12 | 0.050393 | 8.0629 | 0.62% |
| 10/11 | 0.052 | 8.0339 | 0.65% |
| 11/07 | 0.052 | 7.6814 | 0.68% |
| 12/07 | 0.052 | 8.0450 | 0.65% |
| 2023總計 | 0.614652 | 8.0450 | 7.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.052 | 8.0452 | 0.65% |
| 02/01 | 0.052 | 7.9737 | 0.65% |
| 03/01 | 0.052 | 8.2547 | 0.63% |
| 04/02 | 0.052 | 8.1831 | 0.64% |
| 2024總計 | 0.208 | 8.1831 | 2.54% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 8.0764 | 0.25% |
| 2024/04/22 | 8.0561 | 0.69% |
| 2024/04/19 | 8.0006 | -0.81% |
| 2024/04/18 | 8.0660 | 0.79% |
| 2024/04/17 | 8.0027 | 0.27% |
| 2024/04/16 | 7.9814 | -0.77% |
| 2024/04/15 | 8.0434 | -0.05% |
| 2024/04/12 | 8.0474 | 0.09% |
| 2024/04/11 | 8.0405 | 0.05% |
| 2024/04/10 | 8.0365 | 1.05% |
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/南非幣 | -0.03% | 4.18% | 0.73% | 1.34% |
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