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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.07% | -5.60% | -19.34% | 5.34% | 0.68% |
| 含息 | 6.11% | 1.64% | -12.84% | 13.46% | 8.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.048841 | 7.8146 | 0.62% |
| 02/07 | 0.050854 | 8.1367 | 0.62% |
| 03/07 | 0.05107 | 8.1712 | 0.62% |
| 04/14 | 0.050766 | 8.1227 | 0.62% |
| 05/08 | 0.051181 | 8.1891 | 0.62% |
| 06/07 | 0.052912 | 8.4660 | 0.62% |
| 07/10 | 0.051226 | 8.1963 | 0.62% |
| 08/08 | 0.051409 | 8.2255 | 0.62% |
| 09/12 | 0.050393 | 8.0629 | 0.62% |
| 10/11 | 0.052 | 8.0339 | 0.65% |
| 11/07 | 0.052 | 7.6814 | 0.68% |
| 12/07 | 0.052 | 8.0450 | 0.65% |
| 2023總計 | 0.614652 | 8.0450 | 7.64% |
| 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% |
| 2025總計 | 0.364 | 7.7753 | 4.68% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.8038 | 0.15% |
| 2025/07/16 | 7.7921 | -0.57% |
| 2025/07/15 | 7.8370 | 0.33% |
| 2025/07/14 | 7.8113 | -0.09% |
| 2025/07/11 | 7.8182 | 0.99% |
| 2025/07/10 | 7.7413 | 0.05% |
| 2025/07/09 | 7.7378 | -0.37% |
| 2025/07/08 | 7.7668 | 0.46% |
| 2025/07/07 | 7.7313 | 1.14% |
| 2025/07/03 | 7.6439 | -0.29% |
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 | -0.17% | -0.97% | -3.52% | -2.74% |
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