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瀚亞亞太高股息基金-B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.82% | -13.77% | -12.47% | 2.67% | 13.15% |
| 含息 | 2.77% | -9.85% | -8.79% | 6.80% | 17.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.023266 | 6.9800 | 0.33% |
| 02/07 | 0.023333 | 7.0000 | 0.33% |
| 03/07 | 0.023266 | 6.9800 | 0.33% |
| 04/14 | 0.023233 | 6.9700 | 0.33% |
| 05/08 | 0.022899 | 6.8700 | 0.33% |
| 06/07 | 0.022899 | 6.8700 | 0.33% |
| 07/07 | 0.023033 | 6.9100 | 0.33% |
| 08/08 | 0.023899 | 7.1700 | 0.33% |
| 09/11 | 0.023199 | 6.9600 | 0.33% |
| 10/11 | 0.023 | 6.8000 | 0.34% |
| 11/07 | 0.023 | 6.8800 | 0.33% |
| 12/07 | 0.023 | 6.7100 | 0.34% |
| 2023總計 | 0.278027 | 6.7100 | 4.14% |
| 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% |
| 2025總計 | 0.161 | 8.0000 | 2.01% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.9500 | -0.25% |
| 2025/07/16 | 7.9700 | 0.38% |
| 2025/07/15 | 7.9400 | 0.76% |
| 2025/07/14 | 7.8800 | 0.25% |
| 2025/07/11 | 7.8600 | 0.13% |
| 2025/07/10 | 7.8500 | 0.90% |
| 2025/07/09 | 7.7800 | -0.13% |
| 2025/07/08 | 7.7900 | 0.39% |
| 2025/07/07 | 7.7600 | -0.13% |
| 2025/07/04 | 7.7700 | -0.13% |
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 | 3.79% | 2.19% | -2.69% | 1.53% |
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