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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 | 9.27% | 1.31% | -14.07% | -14.50% | 5.56% |
| 含息 | 9.27% | 2.25% | -10.15% | -10.90% | 9.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.026699 | 8.0100 | 0.33% |
| 02/11 | 0.027199 | 8.1600 | 0.33% |
| 03/07 | 0.025099 | 7.5300 | 0.33% |
| 04/11 | 0.024866 | 7.4600 | 0.33% |
| 05/10 | 0.024499 | 7.3500 | 0.33% |
| 06/08 | 0.024899 | 7.4700 | 0.33% |
| 07/08 | 0.022933 | 6.8800 | 0.33% |
| 08/05 | 0.023066 | 6.9200 | 0.33% |
| 09/07 | 0.022833 | 6.8500 | 0.33% |
| 10/11 | 0.021399 | 6.4200 | 0.33% |
| 11/07 | 0.021099 | 6.3300 | 0.33% |
| 12/07 | 0.023266 | 6.9800 | 0.33% |
| 2022總計 | 0.287857 | 6.9800 | 4.12% |
| 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% |
| 2024總計 | 0.096 | 7.4800 | 1.28% |
| 瀚亞亞太高股息基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.4300 | -0.40% |
| 2024/04/30 | 7.4600 | 0.00% |
| 2024/04/29 | 7.4600 | 0.27% |
| 2024/04/26 | 7.4400 | 0.68% |
| 2024/04/25 | 7.3900 | -0.67% |
| 2024/04/24 | 7.4400 | 1.92% |
| 2024/04/23 | 7.3000 | 1.25% |
| 2024/04/22 | 7.2100 | 0.70% |
| 2024/04/19 | 7.1600 | -1.65% |
| 2024/04/18 | 7.2800 | 0.69% |
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 | 5.39% | 8.63% | 6.75% | 2.91% |
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