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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.01% | -10.22% | -8.89% | 6.78% | 17.34% |
| 瀚亞亞太高股息基金-A |
| 至少60%以上需投資於高股息類股(其投資組合股利率(即股息/股價)應高於市場平均水準，而「高股息股票投資組合股利率」係指每季終了之日止，依全球知名之公正市調資料分析機構所提供未來12個加權平均股利率預估值) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 17.4900 | 0.17% |
| 2025/03/26 | 17.4600 | 0.06% |
| 2025/03/25 | 17.4500 | -0.46% |
| 2025/03/24 | 17.5300 | 0.57% |
| 2025/03/21 | 17.4300 | -0.74% |
| 2025/03/20 | 17.5600 | -0.40% |
| 2025/03/19 | 17.6300 | 0.23% |
| 2025/03/18 | 17.5900 | 1.09% |
| 2025/03/17 | 17.4000 | 1.05% |
| 2025/03/14 | 17.2200 | 1.23% |
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 | ||
| 瀚亞亞太高股息基金-A/台幣 | 5.74% | -0.23% | 17.62% | 6.39% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 1.14% | -5.50% | 8.11% | 2.28% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.88% | -1.16% | 11.57% | 7.25% | ||
| 富達太平洋基金/美元 | 2.81% | -3.90% | 4.86% | 3.00% | ||
| 景順太平洋基金-A股/美元 | 0.39% | -7.01% | 2.53% | 1.52% | ||
| 摩根亞太入息基金/美元 | 2.55% | -1.67% | 5.30% | 2.68% | ||
| 摩根太平洋證券基金/美元 | 3.14% | -4.86% | 7.81% | 3.75% | ||
| 摩根太平洋科技基金/美元 | 1.47% | -1.76% | 4.69% | 3.39% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -3.68% | -2.88% | 10.27% | -3.03% | ||
| 法盛亞太股票基金 R/A/美元 | -0.47% | -6.14% | 9.93% | 0.45% | ||
| 野村亞太高股息基金-累積/台幣 | -3.29% | -6.31% | 2.23% | -2.78% | ||
| 野村亞太高股息基金-季配/台幣 | -3.34% | -6.55% | 1.70% | -2.85% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 3.12% | -3.42% | 4.86% | 3.74% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 2.53% | -4.60% | 2.04% | 3.16% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 0.11% | -8.45% | 5.29% | 0.91% | ||
| 先機亞太股票基金A3/歐元 | -3.52% | -5.24% | 5.67% | -2.61% | ||
| 新加坡大華亞太增長基金/星幣 | -0.66% | -0.96% | -2.14% | -0.76% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -7.04% | -9.21% | -10.46% | -7.26% | ||
| 新加坡大華亞太增長基金/美元 | 0.75% | -5.29% | -1.41% | 1.17% | ||
| 新加坡大華亞太基礎建設基金/美元 | -5.67% | -13.13% | -9.77% | -5.52% | ||
| 元大亞太成長基金/台幣 | 4.23% | -2.68% | 0.39% | 4.66% |
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