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瀚亞亞太高股息基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.77% | -12.47% | 2.67% | 13.15% | 24.01% |
| 含息 | -9.85% | -8.79% | 6.80% | 17.14% | 27.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.023 | 6.8200 | 0.34% |
| 02/01 | 0.023 | 6.7800 | 0.34% |
| 03/01 | 0.023 | 7.0400 | 0.33% |
| 04/01 | 0.023 | 7.3200 | 0.31% |
| 05/02 | 0.023 | 7.4300 | 0.31% |
| 06/03 | 0.023 | 7.5000 | 0.31% |
| 07/02 | 0.023 | 7.9100 | 0.29% |
| 08/01 | 0.023 | 7.9700 | 0.29% |
| 09/02 | 0.023 | 7.9600 | 0.29% |
| 10/02 | 0.023 | 8.3800 | 0.27% |
| 11/01 | 0.023 | 8.0700 | 0.29% |
| 12/02 | 0.023 | 7.8700 | 0.29% |
| 2024總計 | 0.276 | 7.8700 | 3.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023 | 7.8300 | 0.29% |
| 02/03 | 0.023 | 7.8500 | 0.29% |
| 03/03 | 0.023 | 8.1700 | 0.28% |
| 04/01 | 0.023 | 8.0800 | 0.28% |
| 05/02 | 0.023 | 7.8000 | 0.29% |
| 06/02 | 0.023 | 7.7300 | 0.30% |
| 07/02 | 0.023 | 8.0000 | 0.29% |
| 08/01 | 0.023 | 8.0900 | 0.28% |
| 09/01 | 0.023 | 8.3500 | 0.28% |
| 10/02 | 0.023 | 8.7600 | 0.26% |
| 11/03 | 0.023 | 9.4100 | 0.24% |
| 12/01 | 0.023 | 9.3900 | 0.24% |
| 2025總計 | 0.276 | 9.3900 | 2.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023 | 9.7100 | 0.24% |
| 02/02 | 0.023 | 10.6100 | 0.22% |
| 2026總計 | 0.046 | 10.6100 | 0.43% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 10.8200 | 0.93% |
| 2026/02/10 | 10.7200 | 0.66% |
| 2026/02/09 | 10.6500 | 1.72% |
| 2026/02/06 | 10.4700 | -0.38% |
| 2026/02/05 | 10.5100 | -1.41% |
| 2026/02/04 | 10.6600 | 0.19% |
| 2026/02/03 | 10.6400 | 2.41% |
| 2026/02/02 | 10.3900 | -2.07% |
| 2026/01/30 | 10.6100 | -0.28% |
| 2026/01/29 | 10.6400 | 0.09% |
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 |
| 瀚亞亞太高股息基金-B/台幣 | 12.83% | 33.58% | 36.62% | 11.43% |
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