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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% |
| 2026總計 | 0.108 | 7.5906 | 1.42% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 7.6684 | 1.25% |
| 2026/03/11 | 7.5736 | 1.78% |
| 2026/03/10 | 7.4415 | -0.80% |
| 2026/03/09 | 7.5016 | -1.69% |
| 2026/03/06 | 7.6309 | -0.25% |
| 2026/03/05 | 7.6502 | 2.96% |
| 2026/03/04 | 7.4304 | -3.15% |
| 2026/03/03 | 7.6719 | 1.93% |
| 2026/03/02 | 7.5266 | -0.84% |
| 2026/02/26 | 7.5906 | 1.28% |
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 | 1.53% | -1.21% | -2.17% | 2.74% |
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