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瀚亞亞洲股票收益基金-Admc1/美元避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.27% | -11.70% | -23.39% | 3.15% | 4.49% |
| 含息 | 10.76% | -7.23% | -19.52% | 7.73% | 9.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025198 | 6.2870 | 0.40% |
| 02/01 | 0.0232311 | 6.8120 | 0.34% |
| 03/01 | 0.0237087 | 6.3570 | 0.37% |
| 04/03 | 0.0262743 | 6.5650 | 0.40% |
| 05/02 | 0.02349 | 6.4150 | 0.37% |
| 06/01 | 0.0236084 | 6.2730 | 0.38% |
| 07/03 | 0.0247325 | 6.4560 | 0.38% |
| 08/01 | 0.02326118 | 6.7080 | 0.35% |
| 09/01 | 0.02539282 | 6.2980 | 0.40% |
| 10/02 | 0.02408573 | 6.1640 | 0.39% |
| 11/02 | 0.023302235 | 5.8700 | 0.40% |
| 12/01 | 0.021391276 | 6.1910 | 0.35% |
| 2023總計 | 0.287676241 | 6.1910 | 4.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024129836 | 6.4850 | 0.37% |
| 02/01 | 0.02359918 | 6.2330 | 0.38% |
| 03/01 | 0.02209586 | 6.3950 | 0.35% |
| 04/02 | 0.02512918 | 6.5380 | 0.38% |
| 05/02 | 0.02428525 | 6.5390 | 0.37% |
| 06/03 | 0.02571148 | 6.6260 | 0.39% |
| 07/01 | 0.02319295 | 6.9610 | 0.33% |
| 08/01 | 0.02637922 | 6.9200 | 0.38% |
| 09/02 | 0.02729705 | 7.0930 | 0.38% |
| 10/01 | 0.02506242 | 7.4860 | 0.33% |
| 11/04 | 0.03093861 | 7.0080 | 0.44% |
| 12/02 | 0.0271776 | 6.8790 | 0.40% |
| 2024總計 | 0.304998636 | 6.8790 | 4.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02919945 | 6.7760 | 0.43% |
| 02/03 | 0.02947507 | 6.8420 | 0.43% |
| 03/03 | 0.04085392 | 6.8680 | 0.59% |
| 04/01 | 0.04348252 | 6.8370 | 0.64% |
| 05/02 | 0.04681425 | 6.7680 | 0.69% |
| 06/02 | 0.04731704 | 7.1110 | 0.67% |
| 2025總計 | 0.23714225 | 7.1110 | 3.33% |
| 瀚亞亞洲股票收益基金-Admc1/美元避險/穩定月配 |
| 子基金藉由主要投資在亞太地區(不包括日本) 設立、上市之公司，或在前開地區為主要活動之公司股票及股票相關證券，以達到最大收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換債務證券、優先股及認股權證。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.5460 | 1.32% |
| 2025/08/06 | 7.4480 | -0.29% |
| 2025/08/05 | 7.4700 | 0.38% |
| 2025/08/04 | 7.4420 | 1.64% |
| 2025/08/01 | 7.3220 | -2.61% |
| 2025/07/31 | 7.5180 | -0.94% |
| 2025/07/30 | 7.5890 | -0.46% |
| 2025/07/29 | 7.6240 | 0.05% |
| 2025/07/28 | 7.6200 | -0.25% |
| 2025/07/25 | 7.6390 | -0.75% |
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 |
| 瀚亞亞洲股票收益基金-Admc1/美元避險/穩定月配 | 8.53% | 9.79% | 12.59% | 11.36% |
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