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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.97% | 17.71% | -21.56% | 13.80% | 9.13% |
| 含息 | 0.45% | 20.45% | -19.36% | 16.45% | 11.50% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.023211527 | 12.1650 | 0.19% |
| 2024總計 | 0.254265183 | 12.1650 | 2.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026747277 | 11.7210 | 0.23% |
| 02/03 | 0.025914664 | 12.1500 | 0.21% |
| 03/03 | 0.022279236 | 12.1520 | 0.18% |
| 04/01 | 0.024447931 | 11.9900 | 0.20% |
| 05/02 | 0.024763177 | 11.9820 | 0.21% |
| 06/02 | 0.025957069 | 12.6660 | 0.20% |
| 2025總計 | 0.150109354 | 12.6660 | 1.19% |
| 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 |
| 2025/09/01 | 13.4920 | -0.05% |
| 2025/08/29 | 13.4990 | -0.21% |
| 2025/08/28 | 13.5280 | 0.28% |
| 2025/08/27 | 13.4900 | -0.10% |
| 2025/08/26 | 13.5030 | -0.76% |
| 2025/08/25 | 13.6070 | 0.70% |
| 2025/08/22 | 13.5130 | 0.72% |
| 2025/08/21 | 13.4160 | -0.26% |
| 2025/08/20 | 13.4510 | -0.13% |
| 2025/08/19 | 13.4690 | 0.26% |
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 | 6.52% | 11.03% | 12.60% | 15.11% |
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