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瀚亞亞洲股票收益基金-Andmc1/紐幣避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.89% | -12.36% | -24.51% | 1.98% | 3.70% |
| 含息 | 8.40% | -7.89% | -20.63% | 6.55% | 8.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0236958 | 5.8630 | 0.40% |
| 02/01 | 0.0213201 | 6.3400 | 0.34% |
| 03/01 | 0.022765 | 5.9100 | 0.39% |
| 04/03 | 0.024274 | 6.1140 | 0.40% |
| 05/02 | 0.022121 | 5.9550 | 0.37% |
| 06/01 | 0.022462 | 5.8180 | 0.39% |
| 07/03 | 0.0225121 | 5.9850 | 0.38% |
| 08/01 | 0.02156493 | 6.2120 | 0.35% |
| 09/01 | 0.02431475 | 5.8250 | 0.42% |
| 10/02 | 0.02227569 | 5.6960 | 0.39% |
| 11/02 | 0.022056271 | 5.4220 | 0.41% |
| 12/01 | 0.018859067 | 5.7110 | 0.33% |
| 2023總計 | 0.268220708 | 5.7110 | 4.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021869328 | 5.9790 | 0.37% |
| 02/01 | 0.022398788 | 5.7410 | 0.39% |
| 03/01 | 0.020373947 | 5.8870 | 0.35% |
| 04/02 | 0.023638662 | 6.0140 | 0.39% |
| 05/02 | 0.022488945 | 6.0110 | 0.37% |
| 06/03 | 0.020149948 | 6.0850 | 0.33% |
| 07/01 | 0.019177973 | 6.3960 | 0.30% |
| 08/01 | 0.021983537 | 6.3540 | 0.35% |
| 09/02 | 0.021393925 | 6.5050 | 0.33% |
| 10/01 | 0.020203454 | 6.8620 | 0.29% |
| 11/04 | 0.026501803 | 6.4230 | 0.41% |
| 12/02 | 0.02290417 | 6.2990 | 0.36% |
| 2024總計 | 0.26308448 | 6.2990 | 4.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025200015 | 6.2000 | 0.41% |
| 02/03 | 0.02447848 | 6.2540 | 0.39% |
| 03/03 | 0.020768335 | 6.2690 | 0.33% |
| 04/01 | 0.022171389 | 6.2450 | 0.36% |
| 05/02 | 0.022953987 | 6.1650 | 0.37% |
| 06/02 | 0.024116032 | 6.4910 | 0.37% |
| 2025總計 | 0.139688238 | 6.4910 | 2.15% |
| 瀚亞亞洲股票收益基金-Andmc1/紐幣避險/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 | 6.8850 | -0.22% |
| 2025/07/16 | 6.9000 | 0.10% |
| 2025/07/15 | 6.8930 | 0.55% |
| 2025/07/14 | 6.8550 | -0.17% |
| 2025/07/11 | 6.8670 | 0.64% |
| 2025/07/10 | 6.8230 | -0.03% |
| 2025/07/09 | 6.8250 | -0.07% |
| 2025/07/08 | 6.8300 | -0.13% |
| 2025/07/07 | 6.8390 | 0.04% |
| 2025/07/04 | 6.8360 | -1.09% |
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-Andmc1/紐幣避險/穩定月配 | 14.52% | 11.72% | 5.05% | 11.05% |
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