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瀚亞全球非投資等級債券基金C
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.33% | -6.70% | -6.06% | -12.91% | 1.03% |
| 含息 | 3.33% | -5.20% | 0.27% | -6.98% | 7.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.04046 | 7.4696 | 0.54% |
| 02/11 | 0.039275 | 7.2508 | 0.54% |
| 03/07 | 0.038717 | 7.1479 | 0.54% |
| 04/11 | 0.038448 | 7.0981 | 0.54% |
| 05/09 | 0.037149 | 6.8584 | 0.54% |
| 06/09 | 0.03689 | 6.8105 | 0.54% |
| 07/08 | 0.03499 | 6.4598 | 0.54% |
| 08/05 | 0.036654 | 6.7670 | 0.54% |
| 09/08 | 0.036173 | 6.6782 | 0.54% |
| 10/07 | 0.035454 | 6.5454 | 0.54% |
| 11/07 | 0.035933 | 6.6339 | 0.54% |
| 12/07 | 0.035948 | 6.6367 | 0.54% |
| 2022總計 | 0.446091 | 6.6367 | 6.72% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.036006 | 6.6474 | 0.54% |
| 02/07 | 0.036064 | 6.6580 | 0.54% |
| 03/07 | 0.035735 | 6.5973 | 0.54% |
| 04/13 | 0.035602 | 6.5727 | 0.54% |
| 05/09 | 0.035407 | 6.5368 | 0.54% |
| 06/07 | 0.03531 | 6.5189 | 0.54% |
| 07/10 | 0.035347 | 6.5257 | 0.54% |
| 08/08 | 0.035884 | 6.6249 | 0.54% |
| 09/08 | 0.035946 | 6.6362 | 0.54% |
| 10/06 | 0.035 | 6.5128 | 0.54% |
| 11/07 | 0.035 | 6.5613 | 0.53% |
| 12/07 | 0.035 | 6.6100 | 0.53% |
| 2023總計 | 0.426301 | 6.6100 | 6.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 6.5976 | 0.53% |
| 02/01 | 0.035 | 6.6630 | 0.53% |
| 03/01 | 0.035 | 6.6747 | 0.52% |
| 04/02 | 0.035 | 6.7408 | 0.52% |
| 2024總計 | 0.14 | 6.7408 | 2.08% |
| 瀚亞全球非投資等級債券基金C |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.7220 | -0.09% |
| 2024/04/24 | 6.7280 | -0.22% |
| 2024/04/23 | 6.7428 | 0.26% |
| 2024/04/22 | 6.7253 | 0.49% |
| 2024/04/19 | 6.6924 | 0.35% |
| 2024/04/18 | 6.6689 | -0.24% |
| 2024/04/17 | 6.6848 | 0.03% |
| 2024/04/16 | 6.6825 | -0.11% |
| 2024/04/15 | 6.6898 | -0.07% |
| 2024/04/12 | 6.6945 | 0.12% |
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 |
| 瀚亞全球非投資等級債券基金C/台幣 | 1.03% | 3.97% | 2.69% | 1.62% |
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