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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% |
| 2026總計 | 0.019 | 7.7200 | 0.25% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 8.4800 | 1.19% |
| 2026/01/27 | 8.3800 | 2.07% |
| 2026/01/26 | 8.2100 | -0.12% |
| 2026/01/23 | 8.2200 | 0.49% |
| 2026/01/22 | 8.1800 | 0.62% |
| 2026/01/21 | 8.1300 | 0.49% |
| 2026/01/20 | 8.0900 | -0.74% |
| 2026/01/19 | 8.1500 | 0.25% |
| 2026/01/16 | 8.1300 | 0.87% |
| 2026/01/15 | 8.0600 | -0.12% |
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 | 11.58% | 23.62% | 41.81% | 9.84% |
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