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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 |
| 03/02 | 4.803294 | 17.6900 | 27.15% |
| 2026總計 | 4.803294 | 17.6900 | 27.15% |
| 瀚亞非洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 11.8200 | -0.67% |
| 2026/06/30 | 11.9000 | -0.34% |
| 2026/06/29 | 11.9400 | 0.17% |
| 2026/06/26 | 11.9200 | -0.75% |
| 2026/06/25 | 12.0100 | 0.59% |
| 2026/06/24 | 11.9400 | -1.24% |
| 2026/06/23 | 12.0900 | -0.74% |
| 2026/06/22 | 12.1800 | -1.38% |
| 2026/06/18 | 12.3500 | -0.32% |
| 2026/06/17 | 12.3900 | 0.41% |
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 | -2.72% | -27.22% | -14.72% | -27.22% |
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