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瀚亞全球價值股票基金-Azdmc1/南非幣避險/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.44% | -0.06% | 21.80% | -19.12% | 18.63% |
| 含息 | 22.62% | 4.05% | 25.97% | -15.93% | 21.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0442303 | 13.3430 | 0.33% |
| 02/01 | 0.0380566 | 12.6340 | 0.30% |
| 03/01 | 0.0370784 | 12.4850 | 0.30% |
| 04/01 | 0.0378278 | 12.9460 | 0.29% |
| 05/02 | 0.0446888 | 12.1950 | 0.37% |
| 06/01 | 0.0353453 | 11.9400 | 0.30% |
| 07/01 | 0.0390258 | 10.6950 | 0.36% |
| 08/01 | 0.0345132 | 11.3210 | 0.30% |
| 09/01 | 0.0327127 | 11.0350 | 0.30% |
| 10/03 | 0.0321815 | 10.0390 | 0.32% |
| 11/02 | 0.0270422 | 10.5140 | 0.26% |
| 12/01 | 0.0222782 | 11.0060 | 0.20% |
| 2022總計 | 0.4249808 | 11.0060 | 3.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0261251 | 10.7920 | 0.24% |
| 02/01 | 0.024968 | 11.4150 | 0.22% |
| 03/01 | 0.0255965 | 11.3350 | 0.23% |
| 04/03 | 0.0276471 | 11.3630 | 0.24% |
| 05/02 | 0.0258251 | 11.5010 | 0.22% |
| 06/01 | 0.0277019 | 11.2490 | 0.25% |
| 07/03 | 0.0257693 | 11.9580 | 0.22% |
| 08/01 | 0.02535328 | 12.4490 | 0.20% |
| 09/01 | 0.02997924 | 12.2200 | 0.25% |
| 10/02 | 0.02902418 | 11.8690 | 0.24% |
| 11/02 | 0.026634313 | 11.3100 | 0.24% |
| 12/01 | 0.025619976 | 12.1350 | 0.21% |
| 2023總計 | 0.320243989 | 12.1350 | 2.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029038798 | 12.8030 | 0.23% |
| 02/01 | 0.028796731 | 12.9590 | 0.22% |
| 03/01 | 0.028688419 | 13.3740 | 0.21% |
| 04/02 | 0.031428109 | 13.9010 | 0.23% |
| 05/02 | 0.030641238 | 13.4210 | 0.23% |
| 06/03 | 0.031887035 | 13.8000 | 0.23% |
| 07/01 | 0.028529683 | 13.7470 | 0.21% |
| 08/01 | 0.031945012 | 14.2800 | 0.22% |
| 09/02 | 0.033728859 | 14.6620 | 0.23% |
| 10/01 | 0.031067047 | 14.8650 | 0.21% |
| 11/04 | 0.038121102 | 14.5150 | 0.26% |
| 2024總計 | 0.343872033 | 14.5150 | 2.37% |
| 瀚亞全球價值股票基金-Azdmc1/南非幣避險/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 | 14.6590 | 0.01% |
| 2024/11/19 | 14.6570 | -0.39% |
| 2024/11/18 | 14.7150 | -0.02% |
| 2024/11/15 | 14.7180 | -0.69% |
| 2024/11/14 | 14.8210 | 0.20% |
| 2024/11/13 | 14.7920 | -0.66% |
| 2024/11/12 | 14.8900 | -0.61% |
| 2024/11/11 | 14.9810 | 0.49% |
| 2024/11/08 | 14.9080 | -0.41% |
| 2024/11/07 | 14.9690 | 1.46% |
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-Azdmc1/南非幣避險/穩定月配 | 1.90% | 5.16% | 21.42% | 14.50% |
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