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瀚亞亞洲債券基金-Cdm/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -10.31% | -23.13% | 1.86% | 0.60% |
| 含息 | - | -5.50% | -18.70% | 7.34% | 6.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0341651 | 7.1900 | 0.48% |
| 02/01 | 0.0323398 | 7.4630 | 0.43% |
| 03/01 | 0.0313949 | 7.2980 | 0.43% |
| 04/03 | 0.0361657 | 7.2870 | 0.50% |
| 05/02 | 0.0317908 | 7.3300 | 0.43% |
| 06/01 | 0.032912 | 7.2160 | 0.46% |
| 07/03 | 0.0347177 | 7.2480 | 0.48% |
| 08/01 | 0.0315373 | 7.2040 | 0.44% |
| 09/01 | 0.03351142 | 7.0570 | 0.47% |
| 10/02 | 0.03280607 | 6.9620 | 0.47% |
| 11/02 | 0.032312762 | 6.8600 | 0.47% |
| 12/01 | 0.030094104 | 7.1390 | 0.42% |
| 2023總計 | 0.393747656 | 7.1390 | 5.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034249834 | 7.3240 | 0.47% |
| 02/01 | 0.03291885 | 7.3570 | 0.45% |
| 03/01 | 0.03197844 | 7.3460 | 0.44% |
| 04/02 | 0.0351471 | 7.3880 | 0.48% |
| 05/02 | 0.03297746 | 7.2560 | 0.45% |
| 06/03 | 0.03479126 | 7.3430 | 0.47% |
| 07/01 | 0.03082945 | 7.3970 | 0.42% |
| 08/01 | 0.0341559 | 7.4660 | 0.46% |
| 09/02 | 0.03584918 | 7.5470 | 0.48% |
| 10/01 | 0.03268878 | 7.6110 | 0.43% |
| 11/04 | 0.03879484 | 7.5080 | 0.52% |
| 12/02 | 0.03138066 | 7.4730 | 0.42% |
| 2024總計 | 0.405761754 | 7.4730 | 5.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03473996 | 7.3680 | 0.47% |
| 02/03 | 0.03537841 | 7.3570 | 0.48% |
| 03/03 | 0.03085485 | 7.4670 | 0.41% |
| 2025總計 | 0.10097322 | 7.4670 | 1.35% |
| 瀚亞亞洲債券基金-Cdm/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.4450 | 0.13% |
| 2025/03/28 | 7.4350 | 0.20% |
| 2025/03/27 | 7.4200 | -0.19% |
| 2025/03/26 | 7.4340 | -0.12% |
| 2025/03/25 | 7.4430 | -0.04% |
| 2025/03/24 | 7.4460 | -0.23% |
| 2025/03/21 | 7.4630 | -0.04% |
| 2025/03/20 | 7.4660 | 0.30% |
| 2025/03/19 | 7.4440 | 0.36% |
| 2025/03/18 | 7.4170 | -0.36% |
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 |
| 瀚亞亞洲債券基金-Cdm/月配/美元 | 1.05% | -2.18% | 0.77% | 1.05% |
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