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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 | 1.31% | -14.07% | -14.50% | 5.56% | 9.14% |
| 含息 | 2.25% | -10.15% | -10.90% | 9.74% | 13.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.023333 | 7.0000 | 0.33% |
| 02/07 | 0.023866 | 7.1600 | 0.33% |
| 03/07 | 0.023799 | 7.1400 | 0.33% |
| 04/14 | 0.023599 | 7.0800 | 0.33% |
| 05/08 | 0.023266 | 6.9800 | 0.33% |
| 06/07 | 0.023966 | 7.1900 | 0.33% |
| 07/07 | 0.024133 | 7.2400 | 0.33% |
| 08/08 | 0.024499 | 7.3500 | 0.33% |
| 09/11 | 0.023966 | 7.1900 | 0.33% |
| 10/11 | 0.024 | 6.9500 | 0.35% |
| 11/07 | 0.024 | 7.0300 | 0.34% |
| 12/07 | 0.024 | 6.8800 | 0.35% |
| 2023總計 | 0.286427 | 6.8800 | 4.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.024 | 7.1000 | 0.34% |
| 02/01 | 0.024 | 7.0100 | 0.34% |
| 03/01 | 0.024 | 7.2400 | 0.33% |
| 04/01 | 0.024 | 7.4800 | 0.32% |
| 05/02 | 0.024 | 7.4600 | 0.32% |
| 06/03 | 0.024 | 7.5700 | 0.32% |
| 07/02 | 0.024 | 8.0100 | 0.30% |
| 08/01 | 0.024 | 7.9000 | 0.30% |
| 09/02 | 0.024 | 7.9500 | 0.30% |
| 10/02 | 0.024 | 8.3400 | 0.29% |
| 11/01 | 0.024 | 8.0800 | 0.30% |
| 12/02 | 0.024 | 7.9100 | 0.30% |
| 2024總計 | 0.288 | 7.9100 | 3.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024 | 7.8800 | 0.30% |
| 02/03 | 0.024 | 7.8400 | 0.31% |
| 03/03 | 0.024 | 8.1700 | 0.29% |
| 04/01 | 0.024 | 7.9600 | 0.30% |
| 05/02 | 0.024 | 7.9600 | 0.30% |
| 06/02 | 0.024 | 8.3500 | 0.29% |
| 07/02 | 0.024 | 8.6100 | 0.28% |
| 2025總計 | 0.168 | 8.6100 | 1.95% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 8.7400 | -0.11% |
| 2025/07/16 | 8.7500 | 0.00% |
| 2025/07/15 | 8.7500 | 0.81% |
| 2025/07/14 | 8.6800 | 0.00% |
| 2025/07/11 | 8.6800 | 0.12% |
| 2025/07/10 | 8.6700 | 0.58% |
| 2025/07/09 | 8.6200 | -0.46% |
| 2025/07/08 | 8.6600 | 0.46% |
| 2025/07/07 | 8.6200 | -0.35% |
| 2025/07/04 | 8.6500 | -0.57% |
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/人民幣 | 13.07% | 12.05% | 6.59% | 10.91% |
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