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瀚亞亞洲債券基金-Aadm/澳幣避險/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.91% | 0.09% | -11.33% | -24.25% | -1.10% |
含息 | 9.81% | 4.95% | -6.52% | -19.81% | 5.16% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0367643 | 8.1730 | 0.45% |
02/01 | 0.032781 | 7.8750 | 0.42% |
03/01 | 0.0293221 | 7.6050 | 0.39% |
04/01 | 0.0310856 | 7.3510 | 0.42% |
05/02 | 0.0330302 | 7.1470 | 0.46% |
06/01 | 0.0286328 | 6.9970 | 0.41% |
07/01 | 0.0304246 | 6.7020 | 0.45% |
08/01 | 0.0274118 | 6.5310 | 0.42% |
09/01 | 0.0286531 | 6.5780 | 0.44% |
10/03 | 0.0330436 | 6.2160 | 0.53% |
11/02 | 0.0282839 | 5.8500 | 0.48% |
12/01 | 0.0236756 | 6.1040 | 0.39% |
2022總計 | 0.3631086 | 6.1040 | 5.95% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0296907 | 6.1910 | 0.48% |
02/01 | 0.0267705 | 6.4120 | 0.42% |
03/01 | 0.0334436 | 6.2600 | 0.53% |
04/03 | 0.0364635 | 6.2320 | 0.59% |
05/02 | 0.0325173 | 6.2530 | 0.52% |
06/01 | 0.0338889 | 6.1370 | 0.55% |
07/03 | 0.034099 | 6.1480 | 0.55% |
08/01 | 0.03187419 | 6.0980 | 0.52% |
09/01 | 0.03434783 | 5.9570 | 0.58% |
10/02 | 0.03310293 | 5.8620 | 0.56% |
11/02 | 0.032366946 | 5.7620 | 0.56% |
12/01 | 0.028922783 | 5.9820 | 0.48% |
2023總計 | 0.387488179 | 5.9820 | 6.48% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.033044526 | 6.1230 | 0.54% |
02/01 | 0.033788111 | 6.1360 | 0.55% |
03/01 | 0.031581286 | 6.1120 | 0.52% |
2024總計 | 0.098413923 | 6.1120 | 1.61% |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 |
以亞洲地區(不含日本)政府或企業發行的債券為標的,並以美元計價的債券為主,緊抓亞洲經濟成長動能,受惠於亞洲企業的穩健體質。聚焦美元計價的亞洲債券,追求高於成熟國家債券市場的收益率。高度佈局亞洲公司債,追求亞洲公司債的資本增值潛力。 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.1270 | 0.16% |
2024/03/26 | 6.1170 | -0.02% |
2024/03/25 | 6.1180 | 0.03% |
2024/03/22 | 6.1160 | 0.26% |
2024/03/21 | 6.1000 | 0.18% |
2024/03/20 | 6.0890 | 0.10% |
2024/03/19 | 6.0830 | 0.05% |
2024/03/18 | 6.0800 | -0.02% |
2024/03/15 | 6.0810 | -0.18% |
2024/03/14 | 6.0920 | -0.21% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.08% | 4.43% | -1.68% | 0.07% |
貝萊德亞洲老虎債券基金A2/美元 | 2.24% | 8.46% | 5.74% | 2.19% |
瀚亞亞洲債券基金-A/美元 | 2.03% | 8.56% | 6.41% | 2.01% |
瀚亞亞洲當地貨幣債券基金-A/美元 | -1.89% | 4.34% | 4.37% | -2.42% |
瀚亞亞洲債券基金-Adm/美元月配 | 0.66% | 5.66% | 0.72% | 0.63% |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.98% | 2.22% | 0.35% | -3.50% |
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.15% | 1.64% | -1.07% | -3.65% |
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.77% | 5.83% | 1.16% | 0.70% |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.42% | 3.16% | 2.12% | -2.98% |
瀚亞亞洲債券基金-Az/南非幣避險 | 2.78% | 10.08% | 9.56% | 2.71% |
富達亞洲非投資等級債券基金-月配/美元 | 4.26% | 7.90% | -2.93% | 4.22% |
富達亞洲非投資等級債券基金-累積/美元 | 5.74% | 10.98% | 2.79% | 5.74% |
首源亞洲優質債券基金/美元 | 0.18% | 7.05% | 1.88% | 0.02% |
首源亞洲優質債券基金-第一類股月配息/美元 | -1.19% | 4.27% | -2.73% | -1.34% |
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.38% | 2.58% | -4.44% | -4.62% |
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.35% | 0.40% | -8.43% | -5.71% |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.82% | -0.56% | -9.95% | -5.99% |
高盛亞洲債券基金-X股/美元 | 1.68% | 7.65% | 5.30% | 1.71% |
高盛亞洲債券基金-X股/月配/美元 | -0.09% | 3.88% | -1.87% | -0.05% |
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.28% | 1.73% | -5.29% | -2.89% |
美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.92% | 4.51% | 0.08% | -1.54% |
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.65% | 3.06% | -2.72% | -2.27% |
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.60% | 1.08% | -6.66% | -3.20% |
宏利亞太入息債券基金-A不配息/台幣 | 0.84% | 3.10% | 2.40% | 1.43% |
宏利亞太入息債券基金-B月配息/台幣 | 0.25% | 1.48% | -1.43% | 0.91% |
宏利亞太入息債券基金-A/人民幣避險 | -0.15% | 3.84% | 0.71% | -0.19% |
宏利亞太入息債券基金-C月配息/人民幣避險 | -1.02% | 1.99% | -4.00% | -1.05% |
宏利亞太入息債券基金-C月配息/台幣 | 0.18% | 1.25% | -2.56% | 0.85% |
宏利中國離岸債券基金-A不配息/台幣 | 0.50% | 2.66% | 0.17% | 1.00% |
宏利中國離岸債券基金-B季配息/台幣 | -0.18% | 1.70% | -2.24% | 0.30% |
宏利中國離岸債券基金-A不配息/人民幣 | -0.04% | 2.78% | 1.29% | -0.10% |
宏利中國離岸債券基金-B季配息/人民幣 | -0.59% | 1.73% | -0.18% | -0.64% |
施羅德亞洲債券基金-A1/累積/歐元 | 3.61% | 1.29% | 4.53% | 3.09% |
施羅德亞洲債券基金-A1/累積/美元 | 1.23% | 3.87% | 4.97% | 0.91% |
施羅德亞洲債券基金-A1/累積/歐元避險 | 0.82% | 3.03% | 3.06% | 0.53% |
瑞銀亞洲全方位債券基金/美元 | 1.81% | 6.96% | 2.80% | 1.62% |
瑞銀亞洲全方位債券基金-月配/美元 | 0.81% | 4.87% | -1.22% | 0.62% |
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