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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 | 8.02% | -10.03% | -20.98% | 2.38% | 6.80% |
| 含息 | 9.01% | -6.01% | -17.55% | 6.50% | 10.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.018833 | 5.6500 | 0.33% |
| 02/07 | 0.019333 | 5.8000 | 0.33% |
| 03/07 | 0.018899 | 5.6700 | 0.33% |
| 04/14 | 0.018933 | 5.6800 | 0.33% |
| 05/08 | 0.018566 | 5.5700 | 0.33% |
| 06/07 | 0.018533 | 5.5600 | 0.33% |
| 07/07 | 0.018333 | 5.5000 | 0.33% |
| 08/08 | 0.018733 | 5.6200 | 0.33% |
| 09/11 | 0.017999 | 5.4000 | 0.33% |
| 10/11 | 0.019 | 5.2500 | 0.36% |
| 11/07 | 0.019 | 5.3200 | 0.36% |
| 12/07 | 0.019 | 5.2900 | 0.36% |
| 2023總計 | 0.225162 | 5.2900 | 4.26% |
| 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% |
| 2025總計 | 0.133 | 6.6900 | 1.99% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.7600 | -0.15% |
| 2025/07/16 | 6.7700 | 0.00% |
| 2025/07/15 | 6.7700 | 0.74% |
| 2025/07/14 | 6.7200 | -0.15% |
| 2025/07/11 | 6.7300 | 0.30% |
| 2025/07/10 | 6.7100 | 0.60% |
| 2025/07/09 | 6.6700 | -0.45% |
| 2025/07/08 | 6.7000 | 0.30% |
| 2025/07/07 | 6.6800 | -0.45% |
| 2025/07/04 | 6.7100 | -0.45% |
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 | 15.16% | 14.58% | 7.99% | 13.23% |
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