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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.38% | -15.41% | 1.47% | 7.45% | 5.59% |
| 含息 | -7.00% | -11.33% | 6.06% | 12.03% | 9.86% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 6.5161 | 0.38% |
| 02/01 | 0.025 | 6.5405 | 0.38% |
| 03/01 | 0.025 | 6.6543 | 0.38% |
| 04/02 | 0.025 | 6.7972 | 0.37% |
| 05/02 | 0.025 | 6.8254 | 0.37% |
| 06/03 | 0.025 | 6.9055 | 0.36% |
| 07/02 | 0.025 | 7.0461 | 0.35% |
| 08/01 | 0.025 | 7.1788 | 0.35% |
| 09/03 | 0.025 | 7.0801 | 0.35% |
| 10/02 | 0.025 | 7.2170 | 0.35% |
| 11/01 | 0.025 | 7.0877 | 0.35% |
| 12/02 | 0.025 | 7.0531 | 0.35% |
| 2024總計 | 0.3 | 7.0531 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.0295 | 0.36% |
| 02/03 | 0.025 | 7.0258 | 0.36% |
| 03/03 | 0.025 | 7.2176 | 0.35% |
| 04/01 | 0.025 | 7.2125 | 0.35% |
| 05/02 | 0.025 | 6.9283 | 0.36% |
| 06/02 | 0.025 | 6.6282 | 0.38% |
| 07/02 | 0.025 | 6.7473 | 0.37% |
| 08/01 | 0.025 | 6.7708 | 0.37% |
| 09/02 | 0.025 | 6.9921 | 0.36% |
| 10/02 | 0.025 | 7.0914 | 0.35% |
| 11/03 | 0.025 | 7.2856 | 0.34% |
| 12/01 | 0.025 | 7.3585 | 0.34% |
| 2025總計 | 0.3 | 7.3585 | 4.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.4226 | 0.34% |
| 02/02 | 0.025 | 7.6587 | 0.33% |
| 03/02 | 0.025 | 7.7952 | 0.32% |
| 04/01 | 0.025 | 7.4716 | 0.33% |
| 05/04 | 0.025 | 7.8133 | 0.32% |
| 06/01 | 0.025 | 8.1058 | 0.31% |
| 2026總計 | 0.15 | 8.1058 | 1.85% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 8.1723 | 0.96% |
| 2026/06/24 | 8.0942 | 0.82% |
| 2026/06/23 | 8.0282 | -2.08% |
| 2026/06/22 | 8.1989 | 0.35% |
| 2026/06/18 | 8.1700 | 0.24% |
| 2026/06/17 | 8.1504 | 0.21% |
| 2026/06/16 | 8.1332 | 0.12% |
| 2026/06/15 | 8.1232 | 0.94% |
| 2026/06/12 | 8.0477 | 1.11% |
| 2026/06/11 | 7.9594 | -0.13% |
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 |
| 瀚亞亞太豐收平衡基金-B/台幣 | 7.20% | 10.38% | 23.42% | 10.10% |
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