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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 | 3.01% | -7.47% | -4.49% | -15.71% | -0.96% |
| 含息 | 3.01% | -5.72% | 2.83% | -9.01% | 6.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.038433 | 6.1494 | 0.62% |
| 02/11 | 0.037125 | 5.9401 | 0.62% |
| 03/07 | 0.035921 | 5.7474 | 0.62% |
| 04/11 | 0.035118 | 5.6189 | 0.62% |
| 05/09 | 0.034282 | 5.4852 | 0.62% |
| 06/09 | 0.03388 | 5.4209 | 0.62% |
| 07/08 | 0.032583 | 5.2133 | 0.62% |
| 08/05 | 0.033785 | 5.4057 | 0.62% |
| 09/08 | 0.033055 | 5.2889 | 0.62% |
| 10/07 | 0.032541 | 5.2066 | 0.62% |
| 11/07 | 0.032381 | 5.1810 | 0.62% |
| 12/07 | 0.03314 | 5.3024 | 0.62% |
| 2022總計 | 0.412244 | 5.3024 | 7.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.032811 | 5.2499 | 0.62% |
| 02/07 | 0.033309 | 5.3295 | 0.62% |
| 03/07 | 0.032853 | 5.2566 | 0.62% |
| 04/13 | 0.032853 | 5.2565 | 0.62% |
| 05/09 | 0.032466 | 5.1946 | 0.62% |
| 06/07 | 0.032445 | 5.1913 | 0.62% |
| 07/10 | 0.032053 | 5.1286 | 0.62% |
| 08/08 | 0.032536 | 5.2058 | 0.62% |
| 09/08 | 0.0329 | 5.2641 | 0.62% |
| 10/06 | 0.032 | 5.1478 | 0.62% |
| 11/07 | 0.032 | 5.1225 | 0.62% |
| 12/07 | 0.032 | 5.1936 | 0.62% |
| 2023總計 | 0.390226 | 5.1936 | 7.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 5.1541 | 0.62% |
| 02/01 | 0.032 | 5.2380 | 0.61% |
| 03/01 | 0.032 | 5.2729 | 0.61% |
| 04/02 | 0.032 | 5.2654 | 0.61% |
| 2024總計 | 0.128 | 5.2654 | 2.43% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 5.2081 | -0.13% |
| 2024/04/17 | 5.2149 | -0.03% |
| 2024/04/16 | 5.2167 | 0.17% |
| 2024/04/15 | 5.2078 | -0.21% |
| 2024/04/12 | 5.2186 | 0.55% |
| 2024/04/11 | 5.1902 | -0.42% |
| 2024/04/10 | 5.2119 | 0.77% |
| 2024/04/09 | 5.1722 | -0.03% |
| 2024/04/08 | 5.1739 | -0.36% |
| 2024/04/03 | 5.1924 | -0.56% |
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B/澳幣 | -0.18% | 1.95% | -0.18% | 1.42% |
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