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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.41% | 18.10% | -20.82% | 15.31% | 9.93% |
| 含息 | 1.01% | 20.85% | -18.60% | 17.98% | 12.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0227085 | 9.7890 | 0.23% |
| 02/01 | 0.0199183 | 10.3210 | 0.19% |
| 03/01 | 0.020602 | 10.2320 | 0.20% |
| 04/03 | 0.0229481 | 10.2350 | 0.22% |
| 05/02 | 0.0208017 | 10.3400 | 0.20% |
| 06/01 | 0.0217132 | 10.0800 | 0.22% |
| 07/03 | 0.0216316 | 10.6950 | 0.20% |
| 08/01 | 0.02130837 | 11.1140 | 0.19% |
| 09/01 | 0.024277 | 10.8760 | 0.22% |
| 10/02 | 0.02306937 | 10.5400 | 0.22% |
| 11/02 | 0.022551631 | 10.0200 | 0.23% |
| 12/01 | 0.019483124 | 10.7170 | 0.18% |
| 2023總計 | 0.261012895 | 10.7170 | 2.44% |
| 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% |
| 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 |
| 2025/12/05 | 14.7960 | 0.36% |
| 2025/12/04 | 14.7430 | 0.53% |
| 2025/12/03 | 14.6660 | 0.12% |
| 2025/12/02 | 14.6490 | -0.35% |
| 2025/12/01 | 14.7010 | 0.06% |
| 2025/11/28 | 14.6920 | 0.28% |
| 2025/11/27 | 14.6510 | 0.16% |
| 2025/11/26 | 14.6280 | 1.04% |
| 2025/11/25 | 14.4780 | 1.03% |
| 2025/11/24 | 14.3300 | 1.16% |
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 | 3.40% | 9.88% | 14.35% | 19.24% |
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