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瀚亞亞洲當地貨幣債券基金-Adm/美元月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.50% | 4.39% | -11.73% | -15.46% | 6.71% |
| 含息 | 9.31% | 8.06% | -8.21% | -12.12% | 10.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0311104 | 9.1910 | 0.34% |
| 02/01 | 0.0272292 | 8.9770 | 0.30% |
| 03/01 | 0.0257696 | 8.8700 | 0.29% |
| 04/01 | 0.0281803 | 8.6250 | 0.33% |
| 05/02 | 0.0273044 | 8.2370 | 0.33% |
| 06/01 | 0.0252031 | 8.1530 | 0.31% |
| 07/01 | 0.0249996 | 7.7630 | 0.32% |
| 08/01 | 0.0246355 | 7.8220 | 0.31% |
| 09/01 | 0.0249284 | 7.7150 | 0.32% |
| 10/03 | 0.0250981 | 7.1910 | 0.35% |
| 11/02 | 0.0219946 | 7.0570 | 0.31% |
| 12/01 | 0.0210051 | 7.5570 | 0.28% |
| 2022總計 | 0.3074583 | 7.5570 | 4.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0250619 | 7.7700 | 0.32% |
| 02/01 | 0.0238746 | 8.1610 | 0.29% |
| 03/01 | 0.0234769 | 7.7600 | 0.30% |
| 04/03 | 0.0263435 | 7.9690 | 0.33% |
| 05/02 | 0.0235675 | 7.9440 | 0.30% |
| 06/01 | 0.0243832 | 7.8110 | 0.31% |
| 07/03 | 0.0256701 | 7.9700 | 0.32% |
| 08/01 | 0.02377901 | 8.1110 | 0.29% |
| 09/01 | 0.02572151 | 8.0760 | 0.32% |
| 10/02 | 0.02566418 | 7.8460 | 0.33% |
| 11/02 | 0.024804256 | 7.7180 | 0.32% |
| 12/01 | 0.02308185 | 8.0950 | 0.29% |
| 2023總計 | 0.295428506 | 8.0950 | 3.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031620951 | 8.2910 | 0.38% |
| 02/01 | 0.03027172 | 8.0830 | 0.37% |
| 03/01 | 0.02877418 | 8.0420 | 0.36% |
| 04/02 | 0.03153049 | 8.0030 | 0.39% |
| 2024總計 | 0.122197341 | 8.0030 | 1.53% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 |
| 本基金投資於一個主要由亞洲公司或其子公司所發行之固定收益/債務證券組成之多樣投資組合。子基金之投資組合主要包括以不同之亞洲幣別為面額之證券，且藉由投資於已評等及未評等之固定收益/債務證券以達到最大長期總收益為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 7.7460 | 0.13% |
| 2024/04/22 | 7.7360 | -0.22% |
| 2024/04/19 | 7.7530 | -0.23% |
| 2024/04/18 | 7.7710 | 0.31% |
| 2024/04/17 | 7.7470 | -0.17% |
| 2024/04/16 | 7.7600 | -0.92% |
| 2024/04/15 | 7.8320 | -0.28% |
| 2024/04/12 | 7.8540 | -0.46% |
| 2024/04/11 | 7.8900 | -0.52% |
| 2024/04/10 | 7.9310 | -0.20% |
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 |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.85% | 1.16% | -2.16% | -6.57% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.96% | 8.61% | 3.75% | 0.91% |
| 瀚亞亞洲債券基金-A/美元 | 0.91% | 8.81% | 4.33% | 0.75% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.76% | 3.32% | 1.82% | -5.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.45% | 5.88% | -1.24% | -1.08% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.04% | 4.65% | -3.58% | -1.81% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.00% | 0.67% | -3.49% | -6.75% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.43% | 6.03% | -0.85% | -1.06% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.30% | 2.16% | -0.40% | -5.94% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.59% | 10.30% | 7.38% | 1.62% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.80% | 8.53% | -3.38% | 2.89% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.28% | 11.63% | 2.27% | 4.88% |
| 首源亞洲優質債券基金/美元 | -0.42% | 7.53% | -0.33% | -1.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.79% | 4.60% | -4.96% | -3.62% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.40% | 1.34% | -6.57% | -7.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.41% | -0.81% | -10.45% | -8.56% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.78% | -1.52% | -11.90% | -8.80% |
| 高盛亞洲債券基金-X股/美元 | 0.51% | 7.26% | 3.19% | 0.38% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.24% | 3.52% | -3.86% | -1.93% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.66% | 1.79% | -6.81% | -4.86% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.35% | 4.58% | -1.58% | -3.12% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.04% | 3.13% | -4.32% | -4.05% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.93% | 1.12% | -8.14% | -5.24% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.78% | 4.26% | 1.63% | 0.90% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.29% | 2.80% | -1.98% | 0.26% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.02% | 3.85% | -0.76% | -1.80% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.83% | 1.94% | -5.36% | -2.92% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.23% | 2.65% | -2.95% | 0.19% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.66% | 3.33% | -0.20% | 0.80% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.12% | 2.20% | -2.59% | -0.59% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.72% | 2.30% | 0.21% | -1.24% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.33% | 1.22% | -1.29% | -2.31% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.58% | 3.31% | 7.06% | 4.05% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | 3.89% | 3.96% | 0.47% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.28% | 3.07% | 2.13% | -0.00% |
| 瑞銀亞洲全方位債券基金/美元 | 0.46% | 7.70% | 1.60% | 0.13% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.54% | 5.58% | -2.39% | -1.20% |
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