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瀚亞全球價值股票基金-Aadmc1/澳幣避險/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.42% | -1.97% | 17.71% | -21.56% | 13.80% |
| 含息 | 17.64% | 0.45% | 20.45% | -19.36% | 16.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0264756 | 12.0320 | 0.22% |
| 02/01 | 0.0242101 | 11.3570 | 0.21% |
| 03/01 | 0.0215537 | 11.2090 | 0.19% |
| 04/01 | 0.0230368 | 11.5910 | 0.20% |
| 05/02 | 0.0258428 | 10.8770 | 0.24% |
| 06/01 | 0.0213435 | 10.6240 | 0.20% |
| 07/01 | 0.0232192 | 9.5000 | 0.24% |
| 08/01 | 0.0197081 | 10.0500 | 0.20% |
| 09/01 | 0.0221246 | 9.7690 | 0.23% |
| 10/03 | 0.0220212 | 8.8660 | 0.25% |
| 11/02 | 0.0183882 | 9.2740 | 0.20% |
| 12/01 | 0.0172116 | 9.6850 | 0.18% |
| 2022總計 | 0.2651354 | 9.6850 | 2.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0219225 | 9.4380 | 0.23% |
| 02/01 | 0.0187157 | 9.9420 | 0.19% |
| 03/01 | 0.0201799 | 9.8480 | 0.20% |
| 04/03 | 0.0221241 | 9.8360 | 0.22% |
| 05/02 | 0.0199702 | 9.9250 | 0.20% |
| 06/01 | 0.0207743 | 9.6620 | 0.22% |
| 07/03 | 0.020672 | 10.2360 | 0.20% |
| 08/01 | 0.02057502 | 10.6270 | 0.19% |
| 09/01 | 0.02302184 | 10.3870 | 0.22% |
| 10/02 | 0.02230491 | 10.0520 | 0.22% |
| 11/02 | 0.021168009 | 9.5480 | 0.22% |
| 12/01 | 0.018844868 | 10.2060 | 0.18% |
| 2023總計 | 0.250273347 | 10.2060 | 2.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021821151 | 10.7400 | 0.20% |
| 02/01 | 0.022697248 | 10.8350 | 0.21% |
| 03/01 | 0.02124902 | 11.1380 | 0.19% |
| 04/02 | 0.024278353 | 11.5420 | 0.21% |
| 05/02 | 0.023228894 | 11.0990 | 0.21% |
| 06/03 | 0.023548692 | 11.3760 | 0.21% |
| 07/01 | 0.021840481 | 11.2980 | 0.19% |
| 08/01 | 0.024376948 | 11.7000 | 0.21% |
| 09/02 | 0.024695223 | 11.9820 | 0.21% |
| 10/01 | 0.023317646 | 12.1180 | 0.19% |
| 2024總計 | 0.231053656 | 12.1180 | 1.91% |
| 瀚亞全球價值股票基金-Aadmc1/澳幣避險/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 | 11.8920 | 0.00% |
| 2024/11/19 | 11.8920 | -0.39% |
| 2024/11/18 | 11.9380 | -0.03% |
| 2024/11/15 | 11.9410 | -0.71% |
| 2024/11/14 | 12.0260 | 0.14% |
| 2024/11/13 | 12.0090 | -0.67% |
| 2024/11/12 | 12.0900 | -0.60% |
| 2024/11/11 | 12.1630 | 0.47% |
| 2024/11/08 | 12.1060 | -0.42% |
| 2024/11/07 | 12.1570 | 1.44% |
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-Aadmc1/澳幣避險/穩定月配 | 1.01% | 3.31% | 16.96% | 10.73% |
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