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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.80% | -10.13% | -21.78% | 1.34% | 0.61% |
| 含息 | 2.90% | -5.71% | -17.88% | 5.90% | 5.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.025128 | 6.7009 | 0.37% |
| 02/07 | 0.025473 | 6.7929 | 0.37% |
| 03/07 | 0.024878 | 6.6342 | 0.37% |
| 04/14 | 0.025038 | 6.6770 | 0.37% |
| 05/08 | 0.024819 | 6.6184 | 0.38% |
| 06/07 | 0.024621 | 6.5656 | 0.38% |
| 07/10 | 0.024388 | 6.5037 | 0.37% |
| 08/08 | 0.024694 | 6.5853 | 0.37% |
| 09/12 | 0.024076 | 6.4205 | 0.37% |
| 10/11 | 0.025 | 6.2611 | 0.40% |
| 11/07 | 0.025 | 6.3362 | 0.39% |
| 12/07 | 0.025 | 6.4306 | 0.39% |
| 2023總計 | 0.298115 | 6.4306 | 4.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 6.5374 | 0.38% |
| 02/01 | 0.025 | 6.5041 | 0.38% |
| 03/01 | 0.025 | 6.5592 | 0.38% |
| 04/02 | 0.025 | 6.6136 | 0.38% |
| 05/02 | 0.025 | 6.5272 | 0.38% |
| 06/03 | 0.025 | 6.6277 | 0.38% |
| 07/02 | 0.025 | 6.7553 | 0.37% |
| 08/01 | 0.025 | 6.8005 | 0.37% |
| 09/03 | 0.025 | 6.8938 | 0.36% |
| 10/02 | 0.025 | 7.0905 | 0.35% |
| 11/01 | 0.025 | 6.8802 | 0.36% |
| 12/02 | 0.025 | 6.7561 | 0.37% |
| 2024總計 | 0.3 | 6.7561 | 4.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 6.6657 | 0.38% |
| 02/03 | 0.025 | 6.6623 | 0.38% |
| 03/03 | 0.025 | 6.8331 | 0.37% |
| 04/01 | 0.025 | 6.7523 | 0.37% |
| 05/02 | 0.025 | 6.7207 | 0.37% |
| 06/02 | 0.025 | 6.8782 | 0.36% |
| 07/02 | 0.025 | 7.0090 | 0.36% |
| 2025總計 | 0.175 | 7.0090 | 2.50% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.0055 | -0.00% |
| 2025/07/16 | 7.0057 | 0.05% |
| 2025/07/15 | 7.0021 | 0.22% |
| 2025/07/14 | 6.9870 | -0.02% |
| 2025/07/11 | 6.9884 | 0.02% |
| 2025/07/10 | 6.9869 | 0.27% |
| 2025/07/09 | 6.9682 | -0.11% |
| 2025/07/08 | 6.9756 | 0.19% |
| 2025/07/07 | 6.9622 | -0.47% |
| 2025/07/03 | 6.9949 | 0.04% |
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/美元 | 6.27% | 5.77% | 2.18% | 5.10% |
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