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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 | 5.28% | -3.45% | -7.35% | -21.76% | 1.18% |
| 含息 | 5.28% | -2.36% | -2.90% | -17.80% | 5.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.031519 | 8.4052 | 0.37% |
| 02/11 | 0.030988 | 8.2636 | 0.37% |
| 03/07 | 0.029224 | 7.7932 | 0.37% |
| 04/11 | 0.02839 | 7.5709 | 0.37% |
| 05/09 | 0.027942 | 7.4513 | 0.37% |
| 06/08 | 0.027773 | 7.4063 | 0.37% |
| 07/08 | 0.02703 | 7.2080 | 0.37% |
| 08/05 | 0.02653 | 7.0749 | 0.37% |
| 09/08 | 0.026505 | 7.0681 | 0.37% |
| 10/07 | 0.025861 | 6.8965 | 0.37% |
| 11/07 | 0.024469 | 6.5252 | 0.37% |
| 12/07 | 0.025374 | 6.7664 | 0.38% |
| 2022總計 | 0.331605 | 6.7664 | 4.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02502 | 6.6721 | 0.37% |
| 02/07 | 0.025355 | 6.7615 | 0.37% |
| 03/07 | 0.025258 | 6.7355 | 0.37% |
| 04/14 | 0.025235 | 6.7295 | 0.37% |
| 05/08 | 0.025137 | 6.7033 | 0.37% |
| 06/07 | 0.025235 | 6.7294 | 0.37% |
| 07/10 | 0.024897 | 6.6392 | 0.38% |
| 08/08 | 0.025716 | 6.8577 | 0.37% |
| 09/12 | 0.025591 | 6.8245 | 0.37% |
| 10/11 | 0.025 | 6.7135 | 0.37% |
| 11/07 | 0.025 | 6.6723 | 0.37% |
| 12/07 | 0.025 | 6.7074 | 0.37% |
| 2023總計 | 0.302444 | 6.7074 | 4.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 6.6643 | 0.38% |
| 02/01 | 0.025 | 6.7505 | 0.37% |
| 03/01 | 0.025 | 6.9146 | 0.36% |
| 04/02 | 0.025 | 6.9476 | 0.36% |
| 2024總計 | 0.1 | 6.9476 | 1.44% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.8360 | -0.80% |
| 2024/04/30 | 6.8909 | 0.94% |
| 2024/04/29 | 6.8265 | -0.16% |
| 2024/04/26 | 6.8376 | 0.07% |
| 2024/04/25 | 6.8330 | -0.56% |
| 2024/04/24 | 6.8718 | 0.35% |
| 2024/04/23 | 6.8475 | -0.09% |
| 2024/04/22 | 6.8540 | 0.05% |
| 2024/04/19 | 6.8506 | -0.43% |
| 2024/04/18 | 6.8802 | 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/澳幣 | 0.11% | 3.03% | 1.14% | 3.04% |
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