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瀚亞新興南非蘭特債券基金B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.91% | -2.95% | -0.05% | -4.44% | 0.13% |
| 含息 | 0.91% | -1.26% | 7.18% | 2.55% | 7.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.053593 | 8.9323 | 0.60% |
| 02/11 | 0.054874 | 9.1458 | 0.60% |
| 03/07 | 0.053129 | 8.8549 | 0.60% |
| 04/11 | 0.053733 | 8.9556 | 0.60% |
| 05/09 | 0.052203 | 8.7005 | 0.60% |
| 06/08 | 0.052191 | 8.6986 | 0.60% |
| 07/07 | 0.050258 | 8.3764 | 0.60% |
| 08/05 | 0.052038 | 8.6730 | 0.60% |
| 09/07 | 0.050988 | 8.4981 | 0.60% |
| 10/07 | 0.050308 | 8.3848 | 0.60% |
| 11/07 | 0.050498 | 8.4164 | 0.60% |
| 12/07 | 0.050566 | 8.4277 | 0.60% |
| 2022總計 | 0.624379 | 8.4277 | 7.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.05187 | 8.6451 | 0.60% |
| 02/07 | 0.052195 | 8.6992 | 0.60% |
| 03/07 | 0.051588 | 8.5981 | 0.60% |
| 04/14 | 0.051533 | 8.5889 | 0.60% |
| 05/08 | 0.050759 | 8.4599 | 0.60% |
| 06/07 | 0.048983 | 8.1639 | 0.60% |
| 07/07 | 0.049204 | 8.2007 | 0.60% |
| 08/08 | 0.050248 | 8.3748 | 0.60% |
| 09/07 | 0.049473 | 8.2455 | 0.60% |
| 10/06 | 0.049 | 8.0237 | 0.61% |
| 11/07 | 0.049 | 8.2985 | 0.59% |
| 12/07 | 0.049 | 8.4657 | 0.58% |
| 2023總計 | 0.602853 | 8.4657 | 7.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.4940 | 0.58% |
| 02/01 | 0.049 | 8.5430 | 0.57% |
| 03/01 | 0.049 | 8.4226 | 0.58% |
| 04/02 | 0.049 | 8.1927 | 0.60% |
| 2024總計 | 0.196 | 8.1927 | 2.39% |
| 瀚亞新興南非蘭特債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 8.1629 | -0.20% |
| 2024/04/23 | 8.1794 | 0.36% |
| 2024/04/22 | 8.1499 | 0.08% |
| 2024/04/19 | 8.1431 | -0.36% |
| 2024/04/18 | 8.1726 | 0.31% |
| 2024/04/17 | 8.1470 | 0.92% |
| 2024/04/16 | 8.0728 | -0.37% |
| 2024/04/15 | 8.1024 | -0.37% |
| 2024/04/12 | 8.1321 | -0.50% |
| 2024/04/11 | 8.1726 | -0.46% |
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 |
| 瀚亞新興南非蘭特債券基金B/南非幣 | -4.45% | 0.60% | -3.20% | -4.41% |
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