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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.29% | -12.65% | -25.28% | 0.74% | 2.91% |
| 含息 | 7.72% | -8.19% | -21.42% | 5.29% | 7.28% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0230429 | 5.6960 | 0.40% |
| 02/01 | 0.0201889 | 6.1540 | 0.33% |
| 03/01 | 0.0224677 | 5.7310 | 0.39% |
| 04/03 | 0.0235806 | 5.9240 | 0.40% |
| 05/02 | 0.0214107 | 5.7630 | 0.37% |
| 06/01 | 0.0216698 | 5.6240 | 0.39% |
| 07/03 | 0.0216899 | 5.7760 | 0.38% |
| 08/01 | 0.02099874 | 5.9910 | 0.35% |
| 09/01 | 0.02325307 | 5.6110 | 0.41% |
| 10/02 | 0.02172036 | 5.4810 | 0.40% |
| 11/02 | 0.020881863 | 5.2120 | 0.40% |
| 12/01 | 0.018400231 | 5.4860 | 0.34% |
| 2023總計 | 0.259304764 | 5.4860 | 4.73% |
| 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% |
| 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 |
| 2025/07/17 | 6.5780 | -0.20% |
| 2025/07/16 | 6.5910 | 0.09% |
| 2025/07/15 | 6.5850 | 0.57% |
| 2025/07/14 | 6.5480 | -0.18% |
| 2025/07/11 | 6.5600 | 0.66% |
| 2025/07/10 | 6.5170 | -0.03% |
| 2025/07/09 | 6.5190 | -0.06% |
| 2025/07/08 | 6.5230 | -0.14% |
| 2025/07/07 | 6.5320 | 0.03% |
| 2025/07/04 | 6.5300 | -1.06% |
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 | 14.68% | 12.06% | 5.20% | 11.40% |
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