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瀚亞債券精選組合基金B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.89% | -1.07% | -5.07% | -13.05% | 1.35% |
| 含息 | 3.89% | -0.34% | -2.14% | -10.30% | 4.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.026657 | 10.6629 | 0.25% |
| 02/11 | 0.026031 | 10.4125 | 0.25% |
| 03/07 | 0.025589 | 10.2356 | 0.25% |
| 04/11 | 0.025339 | 10.1356 | 0.25% |
| 05/09 | 0.024691 | 9.8764 | 0.25% |
| 06/08 | 0.024526 | 9.8105 | 0.25% |
| 07/07 | 0.023639 | 9.4557 | 0.25% |
| 08/05 | 0.024342 | 9.7371 | 0.25% |
| 09/07 | 0.024015 | 9.6062 | 0.25% |
| 10/07 | 0.023641 | 9.4567 | 0.25% |
| 11/07 | 0.023848 | 9.5394 | 0.25% |
| 12/07 | 0.0235 | 9.4002 | 0.25% |
| 2022總計 | 0.295818 | 9.4002 | 3.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.023528 | 9.4113 | 0.25% |
| 02/06 | 0.023587 | 9.4348 | 0.25% |
| 03/07 | 0.023241 | 9.2966 | 0.25% |
| 04/12 | 0.023319 | 9.3278 | 0.25% |
| 05/08 | 0.023326 | 9.3307 | 0.25% |
| 06/07 | 0.02315 | 9.2602 | 0.25% |
| 07/07 | 0.023218 | 9.2874 | 0.25% |
| 08/08 | 0.023427 | 9.3710 | 0.25% |
| 09/07 | 0.023299 | 9.3199 | 0.25% |
| 10/06 | 0.023 | 9.1338 | 0.25% |
| 11/07 | 0.023 | 9.2138 | 0.25% |
| 12/07 | 0.023 | 9.3974 | 0.24% |
| 2023總計 | 0.279095 | 9.3974 | 2.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.023 | 9.3875 | 0.25% |
| 02/01 | 0.023 | 9.4981 | 0.24% |
| 03/01 | 0.023 | 9.4030 | 0.24% |
| 04/01 | 0.023 | 9.5343 | 0.24% |
| 2024總計 | 0.092 | 9.5343 | 0.96% |
| 瀚亞債券精選組合基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 9.3803 | -0.14% |
| 2024/04/17 | 9.3935 | 0.14% |
| 2024/04/16 | 9.3802 | -0.14% |
| 2024/04/15 | 9.3938 | -0.40% |
| 2024/04/12 | 9.4318 | 0.28% |
| 2024/04/11 | 9.4054 | 0.01% |
| 2024/04/10 | 9.4040 | -0.75% |
| 2024/04/09 | 9.4746 | 0.32% |
| 2024/04/08 | 9.4448 | -0.06% |
| 2024/04/03 | 9.4506 | -0.04% |
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 |
| 瀚亞債券精選組合基金B/台幣 | -0.72% | 3.41% | 0.77% | -0.74% |
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