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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.70% | -23.39% | 3.15% | 4.49% | 24.28% |
| 含息 | -7.23% | -19.52% | 7.73% | 9.19% | 27.78% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 9.1950 | -0.18% |
| 2026/01/29 | 9.2120 | -0.21% |
| 2026/01/28 | 9.2310 | 1.33% |
| 2026/01/27 | 9.1100 | 1.52% |
| 2026/01/26 | 8.9740 | 0.82% |
| 2026/01/23 | 8.9010 | -0.02% |
| 2026/01/22 | 8.9030 | 0.45% |
| 2026/01/21 | 8.8630 | 0.80% |
| 2026/01/20 | 8.7930 | -0.77% |
| 2026/01/19 | 8.8610 | 0.72% |
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 | 8.82% | 21.16% | 35.02% | 9.19% |
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