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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 | -14.07% | -14.50% | 5.56% | 9.14% | 22.97% |
| 含息 | -10.15% | -10.90% | 9.74% | 13.13% | 26.62% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.024 | 8.7700 | 0.27% |
| 09/01 | 0.024 | 8.7300 | 0.27% |
| 10/02 | 0.024 | 9.2100 | 0.26% |
| 11/03 | 0.024 | 9.8100 | 0.24% |
| 12/01 | 0.024 | 9.5000 | 0.25% |
| 2025總計 | 0.288 | 9.5000 | 3.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024 | 9.6900 | 0.25% |
| 02/02 | 0.024 | 10.5400 | 0.23% |
| 03/02 | 0.024 | 11.0200 | 0.22% |
| 04/01 | 0.024 | 9.6400 | 0.25% |
| 05/04 | 0.024 | 10.9500 | 0.22% |
| 06/01 | 0.024 | 12.1200 | 0.20% |
| 07/01 | 0.024 | 11.8300 | 0.20% |
| 2026總計 | 0.168 | 11.8300 | 1.42% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 11.5500 | -0.52% |
| 2026/07/07 | 11.6100 | -1.61% |
| 2026/07/06 | 11.8000 | 0.51% |
| 2026/07/03 | 11.7400 | 2.09% |
| 2026/07/02 | 11.5000 | -2.04% |
| 2026/07/01 | 11.7400 | -0.76% |
| 2026/06/30 | 11.8300 | 0.68% |
| 2026/06/29 | 11.7500 | -0.17% |
| 2026/06/26 | 11.7700 | -2.65% |
| 2026/06/25 | 12.0900 | 1.26% |
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 | 10.00% | 16.08% | 33.37% | 19.20% |
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