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瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.65% | -25.28% | 0.74% | 2.91% | 25.86% |
| 含息 | -8.19% | -21.42% | 5.29% | 7.28% | 28.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.020894233 | 5.7380 | 0.36% |
| 02/01 | 0.021713255 | 5.5060 | 0.39% |
| 03/01 | 0.019573458 | 5.6410 | 0.35% |
| 04/02 | 0.022164991 | 5.7570 | 0.39% |
| 05/02 | 0.0213187 | 5.7490 | 0.37% |
| 06/03 | 0.019629803 | 5.8150 | 0.34% |
| 07/01 | 0.018088299 | 6.1050 | 0.30% |
| 08/01 | 0.020963917 | 6.0610 | 0.35% |
| 09/02 | 0.020558395 | 6.2010 | 0.33% |
| 10/01 | 0.019157402 | 6.5370 | 0.29% |
| 11/04 | 0.025077975 | 6.1160 | 0.41% |
| 12/02 | 0.021858741 | 5.9980 | 0.36% |
| 2024總計 | 0.250999169 | 5.9980 | 4.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023808012 | 5.9050 | 0.40% |
| 02/03 | 0.023364911 | 5.9580 | 0.39% |
| 03/03 | 0.019711284 | 5.9750 | 0.33% |
| 04/01 | 0.021302773 | 5.9560 | 0.36% |
| 05/02 | 0.022280937 | 5.8840 | 0.38% |
| 06/02 | 0.023116579 | 6.1950 | 0.37% |
| 2025總計 | 0.133584496 | 6.1950 | 2.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/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 |
| 2026/04/02 | 7.6370 | -1.37% |
| 2026/04/01 | 7.7430 | 3.31% |
| 2026/03/31 | 7.4950 | -0.20% |
| 2026/03/30 | 7.5100 | -1.03% |
| 2026/03/27 | 7.5880 | -1.30% |
| 2026/03/26 | 7.6880 | -2.34% |
| 2026/03/25 | 7.8720 | 1.51% |
| 2026/03/24 | 7.7550 | -0.55% |
| 2026/03/23 | 7.7980 | 0.36% |
| 2026/03/20 | 7.7700 | -2.28% |
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-Aadmc1/澳幣避險/穩定月配 | 1.05% | 7.43% | 26.84% | 2.76% |
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