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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 | -7.35% | -21.76% | 1.18% | 11.36% | 2.33% |
| 含息 | -2.90% | -17.80% | 5.79% | 15.88% | 6.39% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.025 | 6.8909 | 0.36% |
| 06/03 | 0.025 | 6.8357 | 0.37% |
| 07/02 | 0.025 | 6.9336 | 0.36% |
| 08/01 | 0.025 | 7.1336 | 0.35% |
| 09/03 | 0.025 | 6.9898 | 0.36% |
| 10/02 | 0.025 | 7.0022 | 0.36% |
| 11/01 | 0.025 | 7.1676 | 0.35% |
| 12/02 | 0.025 | 7.0999 | 0.35% |
| 2024總計 | 0.3 | 7.0999 | 4.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.3882 | 0.34% |
| 02/03 | 0.025 | 7.2787 | 0.34% |
| 03/03 | 0.025 | 7.5041 | 0.33% |
| 04/01 | 0.025 | 7.4249 | 0.34% |
| 05/02 | 0.025 | 7.2145 | 0.35% |
| 06/02 | 0.025 | 7.3234 | 0.34% |
| 07/02 | 0.025 | 7.3233 | 0.34% |
| 08/01 | 0.025 | 7.5095 | 0.33% |
| 09/02 | 0.025 | 7.4509 | 0.34% |
| 10/02 | 0.025 | 7.5083 | 0.33% |
| 11/03 | 0.025 | 7.7400 | 0.32% |
| 12/01 | 0.025 | 7.6397 | 0.33% |
| 2025總計 | 0.3 | 7.6397 | 3.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.5601 | 0.33% |
| 02/02 | 0.025 | 7.4583 | 0.34% |
| 03/02 | 0.025 | 7.5298 | 0.33% |
| 2026總計 | 0.075 | 7.5298 | 1.00% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/09 | 7.2403 | -1.68% |
| 2026/03/06 | 7.3638 | -0.26% |
| 2026/03/05 | 7.3830 | 2.07% |
| 2026/03/04 | 7.2335 | -2.24% |
| 2026/03/03 | 7.3995 | -0.41% |
| 2026/03/02 | 7.4298 | -1.33% |
| 2026/02/26 | 7.5298 | 0.87% |
| 2026/02/25 | 7.4650 | -0.20% |
| 2026/02/24 | 7.4797 | 0.09% |
| 2026/02/23 | 7.4728 | 1.95% |
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 | -3.76% | -2.59% | -2.57% | -4.23% |
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