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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.96% | -15.00% | 4.47% | 3.75% | 4.87% |
| 含息 | -7.61% | -10.91% | 9.10% | 8.20% | 9.16% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 6.9579 | 0.37% |
| 02/01 | 0.026 | 6.9390 | 0.37% |
| 03/01 | 0.026 | 7.0254 | 0.37% |
| 04/02 | 0.026 | 7.1381 | 0.36% |
| 05/02 | 0.026 | 7.0373 | 0.37% |
| 06/03 | 0.026 | 7.1559 | 0.36% |
| 07/02 | 0.026 | 7.3301 | 0.35% |
| 08/01 | 0.026 | 7.3067 | 0.36% |
| 09/03 | 0.026 | 7.2681 | 0.36% |
| 10/02 | 0.026 | 7.3836 | 0.35% |
| 11/01 | 0.026 | 7.2932 | 0.36% |
| 12/02 | 0.026 | 7.2871 | 0.36% |
| 2024總計 | 0.312 | 7.2871 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 7.2730 | 0.36% |
| 02/03 | 0.026 | 7.2162 | 0.36% |
| 03/03 | 0.026 | 7.4190 | 0.35% |
| 04/01 | 0.026 | 7.3006 | 0.36% |
| 05/02 | 0.026 | 7.2717 | 0.36% |
| 06/02 | 0.026 | 7.3592 | 0.35% |
| 07/02 | 0.026 | 7.4705 | 0.35% |
| 08/01 | 0.026 | 7.5507 | 0.34% |
| 09/02 | 0.026 | 7.5288 | 0.35% |
| 10/02 | 0.026 | 7.6768 | 0.34% |
| 11/03 | 0.026 | 7.8136 | 0.33% |
| 12/01 | 0.026 | 7.6670 | 0.34% |
| 2025總計 | 0.312 | 7.6670 | 4.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 7.6274 | 0.34% |
| 02/02 | 0.026 | 7.8364 | 0.33% |
| 03/02 | 0.026 | 7.9091 | 0.33% |
| 04/01 | 0.026 | 7.4588 | 0.35% |
| 05/04 | 0.026 | 7.8064 | 0.33% |
| 06/01 | 0.026 | 8.0828 | 0.32% |
| 2026總計 | 0.156 | 8.0828 | 1.93% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 7.9794 | -0.02% |
| 2026/06/29 | 7.9808 | -0.07% |
| 2026/06/26 | 7.9867 | -1.13% |
| 2026/06/25 | 8.0776 | 0.51% |
| 2026/06/24 | 8.0364 | 0.66% |
| 2026/06/23 | 7.9835 | -1.78% |
| 2026/06/22 | 8.1278 | 0.23% |
| 2026/06/18 | 8.1089 | 0.45% |
| 2026/06/17 | 8.0722 | 0.21% |
| 2026/06/16 | 8.0553 | 0.09% |
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 |
| 瀚亞亞太豐收平衡基金-B/人民幣 | 6.18% | 4.23% | 6.81% | 4.61% |
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