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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 | -14.13% | 8.02% | -10.03% | -20.98% | 2.38% |
| 含息 | -14.13% | 9.01% | -6.01% | -17.55% | 6.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.023066 | 6.9200 | 0.33% |
| 02/11 | 0.023566 | 7.0700 | 0.33% |
| 03/07 | 0.021899 | 6.5700 | 0.33% |
| 04/11 | 0.021533 | 6.4600 | 0.33% |
| 05/10 | 0.020133 | 6.0400 | 0.33% |
| 06/08 | 0.020566 | 6.1700 | 0.33% |
| 07/08 | 0.018866 | 5.6600 | 0.33% |
| 08/05 | 0.018833 | 5.6500 | 0.33% |
| 09/07 | 0.018066 | 5.4200 | 0.33% |
| 10/11 | 0.016533 | 4.9600 | 0.33% |
| 11/07 | 0.016166 | 4.8500 | 0.33% |
| 12/07 | 0.018399 | 5.5200 | 0.33% |
| 2022總計 | 0.237626 | 5.5200 | 4.30% |
| 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% |
| 2024總計 | 0.076 | 5.6800 | 1.34% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 5.6700 | 0.00% |
| 2024/04/30 | 5.6700 | -0.18% |
| 2024/04/29 | 5.6800 | 0.71% |
| 2024/04/26 | 5.6400 | 0.53% |
| 2024/04/25 | 5.6100 | -0.36% |
| 2024/04/24 | 5.6300 | 1.62% |
| 2024/04/23 | 5.5400 | 1.09% |
| 2024/04/22 | 5.4800 | 0.55% |
| 2024/04/19 | 5.4500 | -1.45% |
| 2024/04/18 | 5.5300 | 0.55% |
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 | 5.19% | 10.10% | 2.35% | 1.43% |
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