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瀚亞非洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 27.11% | -0.15% | -0.23% | 1.23% | 23.12% |
| 含息 | 30.38% | 3.78% | 4.58% | 4.14% | 32.41% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.379977 | 12.2900 | 3.09% |
| 2024總計 | 0.379977 | 12.2900 | 3.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/03 | 1.224371 | 13.6800 | 8.95% |
| 2025總計 | 1.224371 | 13.6800 | 8.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞非洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 17.1800 | 0.59% |
| 2026/01/27 | 17.0800 | -0.41% |
| 2026/01/26 | 17.1500 | 1.24% |
| 2026/01/23 | 16.9400 | 0.12% |
| 2026/01/22 | 16.9200 | 0.42% |
| 2026/01/21 | 16.8500 | -0.06% |
| 2026/01/20 | 16.8600 | 0.36% |
| 2026/01/19 | 16.8000 | -0.12% |
| 2026/01/16 | 16.8200 | -0.06% |
| 2026/01/15 | 16.8300 | 0.00% |
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 |
| 瀚亞非洲基金/南非幣 | 10.34% | 20.56% | 29.17% | 5.79% |
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