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瀚亞全球非投資等級債券基金B
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.25% | -3.82% | -4.37% | -16.07% | 3.25% |
含息 | 6.25% | -2.41% | 1.54% | -10.74% | 9.29% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.036676 | 7.3352 | 0.50% |
02/11 | 0.035537 | 7.1075 | 0.50% |
03/07 | 0.034908 | 6.9817 | 0.50% |
04/11 | 0.03432 | 6.8640 | 0.50% |
05/09 | 0.03284 | 6.5681 | 0.50% |
06/09 | 0.032687 | 6.5375 | 0.50% |
07/08 | 0.030896 | 6.1792 | 0.50% |
08/05 | 0.0323 | 6.4601 | 0.50% |
09/08 | 0.031275 | 6.2551 | 0.50% |
10/07 | 0.03029 | 6.0580 | 0.50% |
11/07 | 0.030281 | 6.0562 | 0.50% |
12/07 | 0.0314 | 6.2800 | 0.50% |
2022總計 | 0.39341 | 6.2800 | 6.26% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.031459 | 6.2919 | 0.50% |
02/07 | 0.031998 | 6.3997 | 0.50% |
03/07 | 0.031401 | 6.2802 | 0.50% |
04/13 | 0.031392 | 6.2784 | 0.50% |
05/09 | 0.031183 | 6.2366 | 0.50% |
06/07 | 0.031106 | 6.2212 | 0.50% |
07/10 | 0.030842 | 6.1684 | 0.50% |
08/08 | 0.031148 | 6.2297 | 0.50% |
09/08 | 0.03106 | 6.2120 | 0.50% |
10/06 | 0.031 | 6.0755 | 0.51% |
11/07 | 0.031 | 6.1449 | 0.50% |
12/07 | 0.031 | 6.2806 | 0.49% |
2023總計 | 0.374589 | 6.2806 | 5.96% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.031 | 6.3430 | 0.49% |
02/01 | 0.031 | 6.3775 | 0.49% |
03/01 | 0.031 | 6.3629 | 0.49% |
2024總計 | 0.093 | 6.3629 | 1.46% |
瀚亞全球非投資等級債券基金B |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.3765 | 0.05% |
2024/03/26 | 6.3730 | -0.00% |
2024/03/25 | 6.3733 | -0.03% |
2024/03/22 | 6.3751 | 0.07% |
2024/03/21 | 6.3706 | 0.21% |
2024/03/20 | 6.3571 | 0.06% |
2024/03/19 | 6.3536 | 0.07% |
2024/03/18 | 6.3493 | 0.06% |
2024/03/15 | 6.3458 | -0.09% |
2024/03/14 | 6.3516 | -0.24% |
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B/美元 | -0.37% | 4.16% | 3.20% | -0.33% |
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