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瀚亞中國股票基金-Aadmc1/澳幣避險/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.34% | 14.91% | -28.08% | -28.47% | -30.11% |
| 含息 | 18.63% | 17.82% | -25.68% | -27.17% | -29.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0185204 | 7.7770 | 0.24% |
| 02/04 | 0.017323 | 7.3300 | 0.24% |
| 03/01 | 0.0128712 | 7.2160 | 0.18% |
| 04/01 | 0.0089453 | 6.4830 | 0.14% |
| 05/03 | 0.0091944 | 6.2460 | 0.15% |
| 06/01 | 0.0048941 | 6.2130 | 0.08% |
| 07/04 | 0.0058916 | 6.5580 | 0.09% |
| 08/01 | 0.0049955 | 5.8980 | 0.08% |
| 09/01 | 0.0051878 | 5.9240 | 0.09% |
| 10/03 | 0.005347 | 5.0700 | 0.11% |
| 11/03 | 0.0044069 | 4.0810 | 0.11% |
| 12/01 | 0.0030993 | 5.3220 | 0.06% |
| 2022總計 | 0.1006765 | 5.3220 | 1.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0049236 | 5.5630 | 0.09% |
| 02/01 | 0.0043179 | 6.1730 | 0.07% |
| 03/01 | 0.0050644 | 5.3740 | 0.09% |
| 04/03 | 0.0050185 | 5.3750 | 0.09% |
| 05/02 | 0.0043172 | 5.0120 | 0.09% |
| 06/01 | 0.0020737 | 4.4510 | 0.05% |
| 07/03 | 0.001921 | 4.6130 | 0.04% |
| 08/01 | 0.00188969 | 5.0610 | 0.04% |
| 09/04 | 0.00237907 | 4.5190 | 0.05% |
| 10/03 | 0.00189011 | 4.3040 | 0.04% |
| 11/02 | 0.001708401 | 4.0860 | 0.04% |
| 12/01 | 0.001581888 | 4.0240 | 0.04% |
| 2023總計 | 0.037085459 | 4.0240 | 0.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.001690269 | 3.8880 | 0.04% |
| 02/01 | 0.001611321 | 3.4380 | 0.05% |
| 03/01 | 0.00137419 | 3.6840 | 0.04% |
| 04/02 | 0.001618773 | 3.7350 | 0.04% |
| 05/02 | 0.001552773 | 3.9210 | 0.04% |
| 06/03 | 0.001736194 | 4.0310 | 0.04% |
| 07/02 | 0.001615497 | 3.9600 | 0.04% |
| 08/01 | 0.001659585 | 3.8200 | 0.04% |
| 09/02 | 0.001609595 | 3.7900 | 0.04% |
| 10/02 | 0.001517426 | 4.6250 | 0.03% |
| 11/04 | 0.002344365 | 4.3560 | 0.05% |
| 2024總計 | 0.018329988 | 4.3560 | 0.42% |
| 瀚亞中國股票基金-Aadmc1/澳幣避險/穩定月配 |
| 本基金聚焦中國，投資於設立在中國、在中國上市、或在中國從事主要經濟活動之公司股票及股票相關證券，以達到最大長期總收益為目標，積極參與中國的經濟成長及企業獲利。中國的經濟成長率連年居金磚之首，今年的經濟成長率預估仍維持強勁，中國企業強勁的獲利帶領多個中國企業躍上國際舞台，中國的經濟影響力日增，是投資人不可或缺的投資標的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 4.2070 | 0.26% |
| 2024/11/19 | 4.1960 | -0.14% |
| 2024/11/18 | 4.2020 | 1.23% |
| 2024/11/15 | 4.1510 | -0.62% |
| 2024/11/14 | 4.1770 | -1.88% |
| 2024/11/13 | 4.2570 | -0.77% |
| 2024/11/12 | 4.2900 | -2.92% |
| 2024/11/11 | 4.4190 | -0.36% |
| 2024/11/08 | 4.4350 | -3.69% |
| 2024/11/07 | 4.6050 | 4.00% |
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 |
| 瀚亞中國股票基金-Aadmc1/澳幣避險/穩定月配 | 8.99% | -2.46% | -0.90% | 8.20% |
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