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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% |
| 03/02 | 0.023 | 11.1900 | 0.21% |
| 04/01 | 0.023 | 9.9400 | 0.23% |
| 05/04 | 0.023 | 11.2900 | 0.20% |
| 06/01 | 0.023 | 12.5300 | 0.18% |
| 07/01 | 0.023 | 12.3500 | 0.19% |
| 2026總計 | 0.161 | 12.3500 | 1.30% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 12.1000 | -0.90% |
| 2026/07/07 | 12.2100 | -1.37% |
| 2026/07/06 | 12.3800 | 0.57% |
| 2026/07/03 | 12.3100 | 2.24% |
| 2026/07/02 | 12.0400 | -1.79% |
| 2026/07/01 | 12.2600 | -0.73% |
| 2026/06/30 | 12.3500 | 0.82% |
| 2026/06/29 | 12.2500 | -0.24% |
| 2026/06/26 | 12.2800 | -2.54% |
| 2026/06/25 | 12.6000 | 1.69% |
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 | 11.11% | 20.88% | 55.33% | 24.61% |
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