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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 | -10.13% | -21.78% | 1.34% | 0.61% | 10.07% |
| 含息 | -5.71% | -17.88% | 5.90% | 5.13% | 14.57% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.025 | 7.0319 | 0.36% |
| 09/02 | 0.025 | 7.0991 | 0.35% |
| 10/02 | 0.025 | 7.2324 | 0.35% |
| 11/03 | 0.025 | 7.3633 | 0.34% |
| 12/01 | 0.025 | 7.2812 | 0.34% |
| 2025總計 | 0.3 | 7.2812 | 4.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.3372 | 0.34% |
| 02/02 | 0.025 | 7.5632 | 0.33% |
| 03/02 | 0.025 | 7.7510 | 0.32% |
| 04/01 | 0.025 | 7.2596 | 0.34% |
| 05/04 | 0.025 | 7.6706 | 0.33% |
| 06/01 | 0.025 | 8.0242 | 0.31% |
| 2026總計 | 0.15 | 8.0242 | 1.87% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 7.8888 | 0.09% |
| 2026/06/29 | 7.8821 | -0.03% |
| 2026/06/26 | 7.8847 | -1.13% |
| 2026/06/25 | 7.9751 | 0.70% |
| 2026/06/24 | 7.9198 | 0.42% |
| 2026/06/23 | 7.8865 | -2.06% |
| 2026/06/22 | 8.0527 | 0.22% |
| 2026/06/18 | 8.0352 | 0.20% |
| 2026/06/17 | 8.0193 | 0.16% |
| 2026/06/16 | 8.0064 | 0.14% |
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 | 8.15% | 7.30% | 12.55% | 7.52% |
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