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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 |
| 2025/12/04 | 20.4800 | 0.34% |
| 2025/12/03 | 20.4100 | -0.29% |
| 2025/12/02 | 20.4700 | 0.49% |
| 2025/12/01 | 20.3700 | 0.15% |
| 2025/11/28 | 20.3400 | -0.34% |
| 2025/11/27 | 20.4100 | 0.25% |
| 2025/11/26 | 20.3600 | 0.69% |
| 2025/11/25 | 20.2200 | 0.85% |
| 2025/11/24 | 20.0500 | 0.80% |
| 2025/11/21 | 19.8900 | -2.40% |
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 | ||
| 瀚亞亞太高股息基金-A/台幣 | 14.67% | 23.67% | 22.41% | 24.57% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.83% | 5.86% | 11.46% | 18.17% | ||
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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 | 6.91% | 15.42% | 14.76% | 17.27% | ||
| 富達太平洋基金/美元 | 5.41% | 21.77% | 31.24% | 33.78% | ||
| 景順太平洋基金-A股/美元 | 11.71% | 19.58% | 23.09% | 28.70% | ||
| 摩根亞太入息基金/美元 | 2.63% | 8.12% | 13.53% | 14.89% | ||
| 摩根太平洋證券基金/美元 | 7.75% | 14.10% | 21.15% | 24.65% | ||
| 摩根太平洋科技基金/美元 | 11.05% | 29.81% | 35.30% | 37.58% | ||
| 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 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 15.53% | 34.11% | 19.56% | 18.13% | ||
| 野村亞太高股息基金-季配/台幣 | 15.28% | 33.56% | 18.60% | 17.28% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 10.48% | 23.00% | 19.40% | 22.35% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 10.02% | 21.98% | 16.92% | 19.90% | ||
| 荷寶亞太優越股票基金-D/歐元 | 10.64% | N/A% | 14.58% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 10.61% | N/A% | 27.04% | N/A% | ||
| 先機亞太股票基金A/美元 | 7.79% | 16.66% | 21.09% | 25.62% | ||
| 先機亞太股票基金A3/歐元 | 7.54% | 13.63% | 8.85% | 11.90% | ||
| 新加坡大華亞太增長基金/星幣 | 6.60% | 17.27% | 15.80% | 16.62% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 7.97% | 24.25% | 12.32% | 12.86% | ||
| 新加坡大華亞太增長基金/美元 | 6.06% | 16.75% | 20.38% | 22.95% | ||
| 新加坡大華亞太基礎建設基金/美元 | 7.48% | 23.82% | 16.91% | 18.99% | ||
| 元大亞太成長基金/台幣 | 11.43% | 22.51% | 16.56% | 21.51% |
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