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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% |
| 2025總計 | 0.115 | 7.8000 | 1.47% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.7300 | 0.65% |
| 2025/05/28 | 7.6800 | -0.13% |
| 2025/05/27 | 7.6900 | -0.39% |
| 2025/05/26 | 7.7200 | -0.64% |
| 2025/05/23 | 7.7700 | 0.52% |
| 2025/05/22 | 7.7300 | -1.15% |
| 2025/05/21 | 7.8200 | 0.77% |
| 2025/05/20 | 7.7600 | 0.13% |
| 2025/05/19 | 7.7500 | -0.39% |
| 2025/05/16 | 7.7800 | 0.00% |
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 | -5.39% | -1.78% | 1.71% | -1.28% |
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