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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 | -5.60% | -19.34% | 5.34% | 0.68% | -6.98% |
| 含息 | 1.64% | -12.84% | 13.46% | 8.51% | 0.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.052 | 8.0452 | 0.65% |
| 02/01 | 0.052 | 7.9737 | 0.65% |
| 03/01 | 0.052 | 8.2547 | 0.63% |
| 04/02 | 0.052 | 8.1831 | 0.64% |
| 05/02 | 0.052 | 8.0004 | 0.65% |
| 06/03 | 0.052 | 8.1125 | 0.64% |
| 07/02 | 0.052 | 7.9842 | 0.65% |
| 08/01 | 0.052 | 7.9998 | 0.65% |
| 09/03 | 0.052 | 7.9229 | 0.66% |
| 10/02 | 0.052 | 7.8461 | 0.66% |
| 11/01 | 0.052 | 7.7918 | 0.67% |
| 12/02 | 0.052 | 7.7758 | 0.67% |
| 2024總計 | 0.624 | 7.7758 | 8.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 8.0239 | 0.65% |
| 02/03 | 0.052 | 7.8247 | 0.66% |
| 03/03 | 0.052 | 7.9800 | 0.65% |
| 04/01 | 0.052 | 7.8328 | 0.66% |
| 05/02 | 0.052 | 7.8754 | 0.66% |
| 06/02 | 0.052 | 7.6885 | 0.68% |
| 07/02 | 0.052 | 7.7753 | 0.67% |
| 08/01 | 0.052 | 7.9819 | 0.65% |
| 09/02 | 0.052 | 7.7907 | 0.67% |
| 10/02 | 0.052 | 7.7425 | 0.67% |
| 11/03 | 0.052 | 7.8912 | 0.66% |
| 12/01 | 0.052 | 7.6748 | 0.68% |
| 2025總計 | 0.624 | 7.6748 | 8.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 7.4638 | 0.48% |
| 2026總計 | 0.036 | 7.4638 | 0.48% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 7.4031 | -0.57% |
| 2026/01/21 | 7.4453 | -0.48% |
| 2026/01/20 | 7.4810 | -0.41% |
| 2026/01/16 | 7.5116 | 0.68% |
| 2026/01/15 | 7.4611 | -0.62% |
| 2026/01/14 | 7.5073 | 0.30% |
| 2026/01/13 | 7.4850 | 0.45% |
| 2026/01/12 | 7.4515 | -0.41% |
| 2026/01/09 | 7.4822 | -0.14% |
| 2026/01/08 | 7.4928 | 0.10% |
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/南非幣 | -6.06% | -4.24% | -5.39% | -0.81% |
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