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瀚亞亞太高股息基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.48% | 1.82% | -13.77% | -12.47% | 2.67% |
| 含息 | 7.48% | 2.77% | -9.85% | -8.79% | 6.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025666 | 7.7000 | 0.33% |
| 02/11 | 0.026399 | 7.9200 | 0.33% |
| 03/07 | 0.024766 | 7.4300 | 0.33% |
| 04/11 | 0.025066 | 7.5200 | 0.33% |
| 05/10 | 0.024033 | 7.2100 | 0.33% |
| 06/08 | 0.024433 | 7.3300 | 0.33% |
| 07/08 | 0.022633 | 6.7900 | 0.33% |
| 08/05 | 0.022733 | 6.8200 | 0.33% |
| 09/07 | 0.022366 | 6.7100 | 0.33% |
| 10/11 | 0.021099 | 6.3300 | 0.33% |
| 11/07 | 0.020966 | 6.2900 | 0.33% |
| 12/07 | 0.022666 | 6.8000 | 0.33% |
| 2022總計 | 0.282826 | 6.8000 | 4.16% |
| 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% |
| 2024總計 | 0.092 | 7.3200 | 1.26% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.4300 | 0.00% |
| 2024/04/30 | 7.4300 | -0.27% |
| 2024/04/29 | 7.4500 | 0.68% |
| 2024/04/26 | 7.4000 | 0.41% |
| 2024/04/25 | 7.3700 | -0.14% |
| 2024/04/24 | 7.3800 | 1.51% |
| 2024/04/23 | 7.2700 | 0.83% |
| 2024/04/22 | 7.2100 | 1.12% |
| 2024/04/19 | 7.1300 | -1.25% |
| 2024/04/18 | 7.2200 | 0.28% |
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 |
| 瀚亞亞太高股息基金-B/台幣 | 9.59% | 10.73% | 8.31% | 7.37% |
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