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瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.85% | -10.08% | -23.17% | 4.63% | 6.11% |
| 含息 | 11.84% | -4.08% | -18.12% | 9.77% | 11.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027758 | 6.5210 | 0.43% |
| 02/01 | 0.0272661 | 7.0740 | 0.39% |
| 03/01 | 0.0288431 | 6.6050 | 0.44% |
| 04/03 | 0.0297732 | 6.8270 | 0.44% |
| 05/02 | 0.0280119 | 6.6800 | 0.42% |
| 06/01 | 0.0291855 | 6.5460 | 0.45% |
| 07/03 | 0.0272422 | 6.7440 | 0.40% |
| 08/01 | 0.02610472 | 7.0130 | 0.37% |
| 09/01 | 0.03060076 | 6.5950 | 0.46% |
| 10/02 | 0.02849652 | 6.4620 | 0.44% |
| 11/02 | 0.026471834 | 6.1620 | 0.43% |
| 12/01 | 0.025253396 | 6.5060 | 0.39% |
| 2023總計 | 0.33500723 | 6.5060 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028018473 | 6.8230 | 0.41% |
| 02/01 | 0.027745617 | 6.5670 | 0.42% |
| 03/01 | 0.026612554 | 6.7520 | 0.39% |
| 04/02 | 0.028858815 | 6.9120 | 0.42% |
| 05/02 | 0.028314828 | 6.9260 | 0.41% |
| 06/03 | 0.030125068 | 7.0240 | 0.43% |
| 07/01 | 0.026700962 | 7.3890 | 0.36% |
| 08/01 | 0.031038491 | 7.3550 | 0.42% |
| 09/02 | 0.031676757 | 7.5420 | 0.42% |
| 10/01 | 0.028827493 | 7.9660 | 0.36% |
| 11/04 | 0.036895405 | 7.4730 | 0.49% |
| 12/02 | 0.033116204 | 7.3390 | 0.45% |
| 2024總計 | 0.357930667 | 7.3390 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035226467 | 7.2400 | 0.49% |
| 02/03 | 0.03491923 | 7.3210 | 0.48% |
| 03/03 | 0.029619553 | 7.3540 | 0.40% |
| 04/01 | 0.031632471 | 7.3420 | 0.43% |
| 05/02 | 0.034577044 | 7.2760 | 0.48% |
| 2025總計 | 0.165974765 | 7.2760 | 2.28% |
| 瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/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 |
| 2025/06/02 | 7.6570 | -0.23% |
| 2025/05/30 | 7.6750 | -0.95% |
| 2025/05/28 | 7.7490 | -0.17% |
| 2025/05/27 | 7.7620 | -0.31% |
| 2025/05/26 | 7.7860 | 0.26% |
| 2025/05/23 | 7.7660 | 0.13% |
| 2025/05/22 | 7.7560 | -0.72% |
| 2025/05/21 | 7.8120 | 0.72% |
| 2025/05/20 | 7.7560 | 0.08% |
| 2025/05/19 | 7.7500 | -0.49% |
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-Azdmc1/南非幣避險/穩定月配 | 4.12% | 4.42% | 9.01% | 5.76% |
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