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瀚亞亞太豐收平衡基金-B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.02% | -2.29% | -11.96% | -15.00% | 4.47% |
| 含息 | 6.02% | -1.22% | -7.61% | -10.91% | 9.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.029447 | 7.8526 | 0.37% |
| 02/11 | 0.029022 | 7.7394 | 0.37% |
| 03/07 | 0.027736 | 7.3965 | 0.37% |
| 04/11 | 0.027326 | 7.2871 | 0.37% |
| 05/09 | 0.027552 | 7.3473 | 0.37% |
| 06/08 | 0.027506 | 7.3351 | 0.37% |
| 07/08 | 0.026043 | 6.9449 | 0.37% |
| 08/05 | 0.026061 | 6.9498 | 0.37% |
| 09/08 | 0.026451 | 7.0537 | 0.37% |
| 10/07 | 0.025501 | 6.8005 | 0.37% |
| 11/07 | 0.024657 | 6.5752 | 0.38% |
| 12/07 | 0.025709 | 6.8559 | 0.37% |
| 2022總計 | 0.323011 | 6.8559 | 4.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.025486 | 6.7963 | 0.37% |
| 02/07 | 0.025763 | 6.8703 | 0.37% |
| 03/07 | 0.025654 | 6.8411 | 0.37% |
| 04/14 | 0.025546 | 6.8124 | 0.37% |
| 05/08 | 0.025492 | 6.7981 | 0.37% |
| 06/07 | 0.026064 | 6.9506 | 0.37% |
| 07/10 | 0.026185 | 6.9828 | 0.37% |
| 08/08 | 0.026418 | 7.0448 | 0.37% |
| 09/12 | 0.026108 | 6.9623 | 0.37% |
| 10/11 | 0.026 | 6.7968 | 0.38% |
| 11/07 | 0.026 | 6.8519 | 0.38% |
| 12/07 | 0.026 | 6.8511 | 0.38% |
| 2023總計 | 0.310716 | 6.8511 | 4.54% |
| 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% |
| 2024總計 | 0.104 | 7.1381 | 1.46% |
| 瀚亞亞太豐收平衡基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.0217 | -0.22% |
| 2024/04/30 | 7.0373 | -0.09% |
| 2024/04/29 | 7.0436 | 0.02% |
| 2024/04/26 | 7.0422 | 0.45% |
| 2024/04/25 | 7.0105 | -0.44% |
| 2024/04/24 | 7.0415 | 0.64% |
| 2024/04/23 | 6.9970 | 0.70% |
| 2024/04/22 | 6.9487 | 0.39% |
| 2024/04/19 | 6.9220 | -0.54% |
| 2024/04/18 | 6.9597 | 0.22% |
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 | 0.91% | 3.47% | 3.44% | 0.17% |
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