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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.79% | 1.80% | -10.13% | -21.78% | 1.34% |
| 含息 | 6.79% | 2.90% | -5.71% | -17.88% | 5.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.031152 | 8.3072 | 0.38% |
| 02/11 | 0.030745 | 8.1989 | 0.37% |
| 03/07 | 0.0295 | 7.8668 | 0.37% |
| 04/11 | 0.02889 | 7.7042 | 0.37% |
| 05/09 | 0.027659 | 7.3758 | 0.37% |
| 06/08 | 0.027762 | 7.4034 | 0.37% |
| 07/08 | 0.026192 | 6.9846 | 0.37% |
| 08/05 | 0.025989 | 6.9306 | 0.37% |
| 09/08 | 0.025552 | 6.8140 | 0.37% |
| 10/07 | 0.024249 | 6.4664 | 0.38% |
| 11/07 | 0.023078 | 6.1543 | 0.37% |
| 12/07 | 0.024819 | 6.6184 | 0.38% |
| 2022總計 | 0.325587 | 6.6184 | 4.92% |
| 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% |
| 2024總計 | 0.1 | 6.6136 | 1.51% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.5441 | 0.26% |
| 2024/04/30 | 6.5272 | -0.32% |
| 2024/04/29 | 6.5480 | 0.42% |
| 2024/04/26 | 6.5207 | 0.34% |
| 2024/04/25 | 6.4984 | -0.24% |
| 2024/04/24 | 6.5142 | 0.46% |
| 2024/04/23 | 6.4842 | 0.57% |
| 2024/04/22 | 6.4473 | 0.36% |
| 2024/04/19 | 6.4241 | -0.54% |
| 2024/04/18 | 6.4589 | 0.21% |
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 | 0.83% | 4.98% | -0.73% | -1.23% |
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