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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.00% | 0.76% | 19.02% | -19.48% | 16.46% |
| 含息 | 19.24% | 3.22% | 21.77% | -17.27% | 19.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0284117 | 12.8780 | 0.22% |
| 02/01 | 0.0255041 | 12.1860 | 0.21% |
| 03/01 | 0.0237329 | 12.0460 | 0.20% |
| 04/01 | 0.0255495 | 12.4770 | 0.20% |
| 05/02 | 0.0261887 | 11.7360 | 0.22% |
| 06/01 | 0.0235069 | 11.4990 | 0.20% |
| 07/01 | 0.0236856 | 10.2980 | 0.23% |
| 08/01 | 0.0220971 | 10.9060 | 0.20% |
| 09/01 | 0.0232691 | 10.6180 | 0.22% |
| 10/03 | 0.0228165 | 9.6620 | 0.24% |
| 11/02 | 0.019798 | 10.1210 | 0.20% |
| 12/01 | 0.0200437 | 10.6040 | 0.19% |
| 2022總計 | 0.2846038 | 10.6040 | 2.68% |
| 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% |
| 2024總計 | 0.294158463 | 13.4420 | 2.19% |
| 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 |
| 2024/11/20 | 13.5630 | 0.00% |
| 2024/11/19 | 13.5630 | -0.39% |
| 2024/11/18 | 13.6160 | -0.02% |
| 2024/11/15 | 13.6190 | -0.71% |
| 2024/11/14 | 13.7160 | 0.15% |
| 2024/11/13 | 13.6950 | -0.67% |
| 2024/11/12 | 13.7870 | -0.60% |
| 2024/11/11 | 13.8700 | 0.48% |
| 2024/11/08 | 13.8040 | -0.42% |
| 2024/11/07 | 13.8620 | 1.49% |
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 | 1.31% | 4.06% | 18.86% | 12.30% |
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