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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 | -2.29% | -11.96% | -15.00% | 4.47% | 3.75% |
| 含息 | -1.22% | -7.61% | -10.91% | 9.10% | 8.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.025486 | 6.7963 | 0.37% |
| 02/07 | 0.025763 | 6.8703 | 0.37% |
| 03/07 | 0.025654 | 6.8411 | 0.37% |
| 04/14 | 0.025546 | 6.8124 | 0.37% |
| 05/08 | 0.025492 | 6.7981 | 0.37% |
| 06/07 | 0.026064 | 6.9506 | 0.37% |
| 07/10 | 0.026185 | 6.9828 | 0.37% |
| 08/08 | 0.026418 | 7.0448 | 0.37% |
| 09/12 | 0.026108 | 6.9623 | 0.37% |
| 10/11 | 0.026 | 6.7968 | 0.38% |
| 11/07 | 0.026 | 6.8519 | 0.38% |
| 12/07 | 0.026 | 6.8511 | 0.38% |
| 2023總計 | 0.310716 | 6.8511 | 4.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 6.9579 | 0.37% |
| 02/01 | 0.026 | 6.9390 | 0.37% |
| 03/01 | 0.026 | 7.0254 | 0.37% |
| 04/02 | 0.026 | 7.1381 | 0.36% |
| 05/02 | 0.026 | 7.0373 | 0.37% |
| 06/03 | 0.026 | 7.1559 | 0.36% |
| 07/02 | 0.026 | 7.3301 | 0.35% |
| 08/01 | 0.026 | 7.3067 | 0.36% |
| 09/03 | 0.026 | 7.2681 | 0.36% |
| 10/02 | 0.026 | 7.3836 | 0.35% |
| 11/01 | 0.026 | 7.2932 | 0.36% |
| 12/02 | 0.026 | 7.2871 | 0.36% |
| 2024總計 | 0.312 | 7.2871 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 7.2730 | 0.36% |
| 02/03 | 0.026 | 7.2162 | 0.36% |
| 03/03 | 0.026 | 7.4190 | 0.35% |
| 2025總計 | 0.078 | 7.4190 | 1.05% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.3006 | -0.73% |
| 2025/03/28 | 7.3540 | -0.06% |
| 2025/03/27 | 7.3587 | -0.12% |
| 2025/03/26 | 7.3679 | 0.17% |
| 2025/03/25 | 7.3555 | -0.35% |
| 2025/03/24 | 7.3812 | 0.20% |
| 2025/03/21 | 7.3662 | -0.26% |
| 2025/03/20 | 7.3856 | 0.09% |
| 2025/03/19 | 7.3793 | 0.29% |
| 2025/03/18 | 7.3576 | 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/人民幣 | 0.38% | -1.12% | 2.28% | 0.38% |
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