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瀚亞全球價值股票基金-Andmc1/紐幣避險/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 18.10% | -20.82% | 15.31% | 9.93% | 20.61% |
| 含息 | 20.85% | -18.60% | 17.98% | 12.59% | 21.89% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023039435 | 11.2880 | 0.20% |
| 02/01 | 0.023620989 | 11.3940 | 0.21% |
| 03/01 | 0.022306062 | 11.7230 | 0.19% |
| 04/02 | 0.02610387 | 12.1610 | 0.21% |
| 05/02 | 0.024710933 | 11.7040 | 0.21% |
| 06/03 | 0.024383732 | 12.0070 | 0.20% |
| 07/01 | 0.023354654 | 11.9350 | 0.20% |
| 08/01 | 0.025775681 | 12.3680 | 0.21% |
| 09/02 | 0.025913953 | 12.6750 | 0.20% |
| 10/01 | 0.024798406 | 12.8260 | 0.19% |
| 11/04 | 0.03113622 | 12.4880 | 0.25% |
| 12/02 | 0.024526918 | 12.8840 | 0.19% |
| 2024總計 | 0.299670853 | 12.8840 | 2.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0285529 | 12.4090 | 0.23% |
| 02/03 | 0.027367771 | 12.8590 | 0.21% |
| 03/03 | 0.023669006 | 12.8540 | 0.18% |
| 04/01 | 0.025659568 | 12.6760 | 0.20% |
| 05/02 | 0.025725038 | 12.6500 | 0.20% |
| 06/02 | 0.027279125 | 13.3680 | 0.20% |
| 2025總計 | 0.158253408 | 13.3680 | 1.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞全球價值股票基金-Andmc1/紐幣避險/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 |
| 2026/05/21 | 15.7610 | 0.54% |
| 2026/05/20 | 15.6770 | -0.01% |
| 2026/05/19 | 15.6790 | -0.14% |
| 2026/05/18 | 15.7010 | 0.62% |
| 2026/05/15 | 15.6040 | -0.49% |
| 2026/05/13 | 15.6810 | 0.16% |
| 2026/05/12 | 15.6560 | -0.78% |
| 2026/05/11 | 15.7790 | 0.36% |
| 2026/05/08 | 15.7220 | -0.20% |
| 2026/05/07 | 15.7540 | 0.03% |
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-Andmc1/紐幣避險/穩定月配 | -0.30% | 11.27% | 17.59% | 5.31% |
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