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瀚亞亞太高股息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.91% | 6.01% | -10.22% | -8.89% | 6.78% |
| 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 |
| 2024/04/25 | 15.1200 | -0.26% |
| 2024/04/24 | 15.1600 | 1.54% |
| 2024/04/23 | 14.9300 | 0.95% |
| 2024/04/22 | 14.7900 | 1.02% |
| 2024/04/19 | 14.6400 | -1.21% |
| 2024/04/18 | 14.8200 | 0.34% |
| 2024/04/17 | 14.7700 | 0.34% |
| 2024/04/16 | 14.7200 | -1.80% |
| 2024/04/15 | 14.9900 | -0.46% |
| 2024/04/12 | 15.0600 | -1.12% |
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 | 8.78% | 13.51% | 13.68% | 7.92% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.31% | 9.29% | -4.82% | -4.30% | ||
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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 | 8.32% | 10.88% | 8.02% | 6.93% | ||
| 富達太平洋基金/美元 | 2.47% | 8.95% | 2.22% | -2.68% | ||
| 景順太平洋基金-A股/美元 | 2.14% | 10.47% | 9.39% | 0.04% | ||
| 摩根亞太入息基金/美元 | 1.43% | 7.90% | 0.92% | 0.13% | ||
| 摩根太平洋證券基金/美元 | 1.64% | 10.47% | 0.29% | -0.12% | ||
| 摩根太平洋科技基金/美元 | -0.20% | 15.03% | 10.28% | -0.73% | ||
| 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 | 4.33% | 11.09% | 1.10% | 2.25% | ||
| 法盛亞太股票基金 R/A/美元 | 2.68% | 12.64% | -1.62% | -1.01% | ||
| 野村亞太高股息基金-累積/台幣 | 11.00% | 11.17% | 9.53% | 8.88% | ||
| 野村亞太高股息基金-季配/台幣 | 10.87% | 10.87% | 8.88% | 8.51% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 10.83% | 17.13% | 15.16% | 8.51% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 10.05% | 15.32% | 11.66% | 7.53% | ||
| 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 | 6.21% | 16.35% | 11.20% | 2.07% | ||
| 先機亞太股票基金A3/歐元 | 8.24% | 15.66% | 14.60% | 5.78% | ||
| 新加坡大華亞太增長基金/星幣 | 7.18% | 17.66% | 17.53% | 8.65% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 5.63% | 14.76% | 14.61% | 6.28% | ||
| 新加坡大華亞太增長基金/美元 | 5.35% | 18.15% | 15.17% | 5.27% | ||
| 新加坡大華亞太基礎建設基金/美元 | 3.93% | 15.27% | 12.41% | 3.09% | ||
| 元大亞太成長基金/台幣 | 8.74% | 13.98% | 20.53% | 10.21% |
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