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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.06% | 21.80% | -19.12% | 18.63% | 13.27% |
| 含息 | 4.05% | 25.97% | -15.93% | 21.60% | 16.21% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.031889718 | 15.0100 | 0.21% |
| 2024總計 | 0.375761751 | 15.0100 | 2.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035881966 | 14.5020 | 0.25% |
| 02/03 | 0.035191928 | 15.0710 | 0.23% |
| 03/03 | 0.030483766 | 15.1030 | 0.20% |
| 04/01 | 0.033037415 | 14.9450 | 0.22% |
| 05/02 | 0.035048906 | 14.9850 | 0.23% |
| 06/02 | 0.03491171 | 15.8850 | 0.22% |
| 2025總計 | 0.204555691 | 15.8850 | 1.29% |
| 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 |
| 2025/11/04 | 17.2510 | -0.89% |
| 2025/10/31 | 17.4060 | -0.61% |
| 2025/10/30 | 17.5130 | -0.28% |
| 2025/10/29 | 17.5620 | -0.14% |
| 2025/10/28 | 17.5870 | -0.18% |
| 2025/10/27 | 17.6180 | 0.63% |
| 2025/10/24 | 17.5080 | 0.57% |
| 2025/10/23 | 17.4080 | -0.07% |
| 2025/10/22 | 17.4210 | 0.34% |
| 2025/10/21 | 17.3620 | 0.07% |
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 | 5.06% | 12.43% | 18.22% | 18.96% |
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