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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% |
| 02/02 | 0.036 | 7.4792 | 0.48% |
| 03/02 | 0.036 | 7.5906 | 0.47% |
| 04/01 | 0.036 | 7.5459 | 0.48% |
| 2026總計 | 0.144 | 7.5459 | 1.91% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 7.7342 | 0.35% |
| 2026/04/23 | 7.7071 | -0.10% |
| 2026/04/22 | 7.7150 | -0.17% |
| 2026/04/21 | 7.7285 | 1.07% |
| 2026/04/20 | 7.6466 | 1.06% |
| 2026/04/17 | 7.5664 | -1.34% |
| 2026/04/16 | 7.6692 | 0.86% |
| 2026/04/15 | 7.6035 | 0.46% |
| 2026/04/14 | 7.5690 | 0.37% |
| 2026/04/13 | 7.5413 | -0.33% |
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 | 4.32% | -1.36% | -1.63% | 3.62% |
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