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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 | -10.03% | -20.98% | 2.38% | 6.80% | 29.31% |
| 含息 | -6.01% | -17.55% | 6.50% | 10.88% | 33.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.019 | 5.4600 | 0.35% |
| 02/01 | 0.019 | 5.3800 | 0.35% |
| 03/01 | 0.019 | 5.5400 | 0.34% |
| 04/01 | 0.019 | 5.6800 | 0.33% |
| 05/02 | 0.019 | 5.6700 | 0.34% |
| 06/03 | 0.019 | 5.7900 | 0.33% |
| 07/02 | 0.019 | 6.1000 | 0.31% |
| 08/01 | 0.019 | 6.0700 | 0.31% |
| 09/02 | 0.019 | 6.2300 | 0.30% |
| 10/02 | 0.019 | 6.6200 | 0.29% |
| 11/01 | 0.019 | 6.3000 | 0.30% |
| 12/02 | 0.019 | 6.0600 | 0.31% |
| 2024總計 | 0.228 | 6.0600 | 3.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.019 | 5.9700 | 0.32% |
| 02/03 | 0.019 | 5.9800 | 0.32% |
| 03/03 | 0.019 | 6.2200 | 0.31% |
| 04/01 | 0.019 | 6.0800 | 0.31% |
| 05/02 | 0.019 | 6.0900 | 0.31% |
| 06/02 | 0.019 | 6.4600 | 0.29% |
| 07/02 | 0.019 | 6.6900 | 0.28% |
| 08/01 | 0.019 | 6.7600 | 0.28% |
| 09/01 | 0.019 | 6.8200 | 0.28% |
| 10/02 | 0.019 | 7.1900 | 0.26% |
| 11/03 | 0.019 | 7.6500 | 0.25% |
| 12/01 | 0.019 | 7.4700 | 0.25% |
| 2025總計 | 0.228 | 7.4700 | 3.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.019 | 7.7200 | 0.25% |
| 02/02 | 0.019 | 8.4300 | 0.23% |
| 03/02 | 0.019 | 8.9500 | 0.21% |
| 04/01 | 0.019 | 7.7700 | 0.24% |
| 05/04 | 0.019 | 8.9100 | 0.21% |
| 2026總計 | 0.095 | 8.9100 | 1.07% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 9.4900 | 2.37% |
| 2026/05/20 | 9.2700 | -0.22% |
| 2026/05/19 | 9.2900 | -1.38% |
| 2026/05/18 | 9.4200 | -0.53% |
| 2026/05/15 | 9.4700 | -2.47% |
| 2026/05/14 | 9.7100 | 0.73% |
| 2026/05/13 | 9.6400 | 1.15% |
| 2026/05/12 | 9.5300 | -0.83% |
| 2026/05/11 | 9.6100 | 1.16% |
| 2026/05/08 | 9.5000 | -1.14% |
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/美元 | N/A% | 30.00% | 46.45% | 22.93% |
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