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瀚亞全球價值股票基金-Admc1/美元穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.76% | 19.02% | -19.48% | 16.46% | 10.84% |
| 含息 | 3.22% | 21.77% | -17.27% | 19.13% | 13.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0238466 | 10.3700 | 0.23% |
| 02/01 | 0.0214397 | 10.9550 | 0.20% |
| 03/01 | 0.0211976 | 10.8680 | 0.20% |
| 04/03 | 0.0245262 | 10.8790 | 0.23% |
| 05/02 | 0.0218056 | 10.9940 | 0.20% |
| 06/01 | 0.0225205 | 10.7220 | 0.21% |
| 07/03 | 0.0234477 | 11.3800 | 0.21% |
| 08/01 | 0.02267164 | 11.8330 | 0.19% |
| 09/01 | 0.02499959 | 11.5920 | 0.22% |
| 10/02 | 0.02458767 | 11.2380 | 0.22% |
| 11/02 | 0.023483533 | 10.6940 | 0.22% |
| 12/01 | 0.021789718 | 11.4570 | 0.19% |
| 2023總計 | 0.276316051 | 11.4570 | 2.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025073223 | 12.0770 | 0.21% |
| 02/01 | 0.02454508 | 12.1980 | 0.20% |
| 03/01 | 0.02385369 | 12.5560 | 0.19% |
| 04/02 | 0.02736175 | 13.0300 | 0.21% |
| 05/02 | 0.02630123 | 12.5540 | 0.21% |
| 06/03 | 0.0272612 | 12.8880 | 0.21% |
| 07/01 | 0.02476202 | 12.8140 | 0.19% |
| 08/01 | 0.02712923 | 13.2870 | 0.20% |
| 09/02 | 0.02900328 | 13.6320 | 0.21% |
| 10/01 | 0.02698347 | 13.8020 | 0.20% |
| 11/04 | 0.03188429 | 13.4420 | 0.24% |
| 12/02 | 0.02584645 | 13.8760 | 0.19% |
| 2024總計 | 0.320004913 | 13.8760 | 2.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02937568 | 13.3860 | 0.22% |
| 02/03 | 0.02928877 | 13.8850 | 0.21% |
| 03/03 | 0.02586548 | 13.9000 | 0.19% |
| 04/01 | 0.02801082 | 13.7310 | 0.20% |
| 05/02 | 0.02927801 | 13.7840 | 0.21% |
| 06/02 | 0.02997445 | 14.5840 | 0.21% |
| 2025總計 | 0.17179321 | 14.5840 | 1.18% |
| 瀚亞全球價值股票基金-Admc1/美元穩定月配 |
| 本基金主要投資於全球具投資價值、上市或即將上市之股票，以達到最大長期總收益為目標。投資組合藉由全球佈局， 充分掌握各國股市上漲的潛力，並達到區域分散化的目的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 16.0480 | 0.37% |
| 2025/12/04 | 15.9890 | 0.54% |
| 2025/12/03 | 15.9030 | 0.12% |
| 2025/12/02 | 15.8840 | -0.35% |
| 2025/12/01 | 15.9390 | -0.33% |
| 2025/11/28 | 15.9920 | 0.28% |
| 2025/11/27 | 15.9470 | 0.18% |
| 2025/11/26 | 15.9190 | 1.06% |
| 2025/11/25 | 15.7520 | 1.04% |
| 2025/11/24 | 15.5900 | 1.17% |
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 |
| 瀚亞全球價值股票基金-Admc1/美元穩定月配 | 2.53% | 9.21% | 15.14% | 19.89% |
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