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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.77% | -17.03% | -1.17% | -4.17% | -5.90% |
| 含息 | 1.62% | -9.04% | 7.81% | 4.93% | 2.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 4.9726 | 0.76% |
| 02/01 | 0.038 | 4.9832 | 0.76% |
| 03/01 | 0.038 | 4.9562 | 0.77% |
| 04/02 | 0.038 | 4.9512 | 0.77% |
| 05/02 | 0.038 | 4.8712 | 0.78% |
| 06/03 | 0.038 | 4.8803 | 0.78% |
| 07/01 | 0.038 | 4.8793 | 0.78% |
| 08/01 | 0.038 | 4.8950 | 0.78% |
| 09/03 | 0.038 | 4.8892 | 0.78% |
| 10/01 | 0.038 | 4.8716 | 0.78% |
| 11/01 | 0.038 | 4.8404 | 0.79% |
| 12/02 | 0.038 | 4.8509 | 0.78% |
| 2024總計 | 0.456 | 4.8509 | 9.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 4.7989 | 0.79% |
| 02/03 | 0.038 | 4.7852 | 0.79% |
| 03/03 | 0.038 | 4.7876 | 0.79% |
| 04/01 | 0.032 | 4.6828 | 0.68% |
| 05/02 | 0.032 | 4.6349 | 0.69% |
| 06/02 | 0.032 | 4.6564 | 0.69% |
| 07/01 | 0.032 | 4.6630 | 0.69% |
| 08/01 | 0.032 | 4.6567 | 0.69% |
| 09/02 | 0.032 | 4.6361 | 0.69% |
| 10/01 | 0.032 | 4.6193 | 0.69% |
| 11/03 | 0.032 | 4.5760 | 0.70% |
| 12/01 | 0.032 | 4.5466 | 0.70% |
| 2025總計 | 0.402 | 4.5466 | 8.84% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 4.5160 | 0.60% |
| 02/02 | 0.027 | 4.4971 | 0.60% |
| 03/02 | 0.027 | 4.4650 | 0.60% |
| 04/01 | 0.027 | 4.3678 | 0.62% |
| 05/05 | 0.027 | 4.3855 | 0.62% |
| 06/01 | 0.027 | 4.3660 | 0.62% |
| 07/01 | 0.027 | 4.3486 | 0.62% |
| 2026總計 | 0.189 | 4.3486 | 4.35% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 4.3221 | 0.00% |
| 2026/07/15 | 4.3219 | 0.11% |
| 2026/07/14 | 4.3172 | -0.02% |
| 2026/07/13 | 4.3182 | -0.10% |
| 2026/07/09 | 4.3227 | 0.04% |
| 2026/07/08 | 4.3209 | -0.14% |
| 2026/07/07 | 4.3269 | -0.03% |
| 2026/07/06 | 4.3282 | 0.14% |
| 2026/07/02 | 4.3223 | 0.02% |
| 2026/07/01 | 4.3215 | -0.62% |
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/人民幣 | -1.57% | -3.99% | -6.67% | -4.29% |
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