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瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.45% | 3.45% | -12.13% | -16.32% | 4.86% |
| 含息 | 8.24% | 7.08% | -8.61% | -12.96% | 8.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0261176 | 7.7470 | 0.34% |
| 02/01 | 0.0233156 | 7.5630 | 0.31% |
| 03/01 | 0.0211567 | 7.4730 | 0.28% |
| 04/01 | 0.0230085 | 7.2630 | 0.32% |
| 05/02 | 0.0244254 | 6.9300 | 0.35% |
| 06/01 | 0.0207734 | 6.8500 | 0.30% |
| 07/01 | 0.0222875 | 6.5150 | 0.34% |
| 08/01 | 0.0199876 | 6.5630 | 0.30% |
| 09/01 | 0.0215835 | 6.4710 | 0.33% |
| 10/03 | 0.0220888 | 6.0230 | 0.37% |
| 11/02 | 0.0186447 | 5.9090 | 0.32% |
| 12/01 | 0.0164824 | 6.3160 | 0.26% |
| 2022總計 | 0.2598717 | 6.3160 | 4.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0210863 | 6.4830 | 0.33% |
| 02/01 | 0.0191062 | 6.7950 | 0.28% |
| 03/01 | 0.0205054 | 6.4530 | 0.32% |
| 04/03 | 0.0218122 | 6.6160 | 0.33% |
| 05/02 | 0.0198203 | 6.5880 | 0.30% |
| 06/01 | 0.0206628 | 6.4660 | 0.32% |
| 07/03 | 0.0207932 | 6.5900 | 0.32% |
| 08/01 | 0.01984083 | 6.6980 | 0.30% |
| 09/01 | 0.02177698 | 6.6570 | 0.33% |
| 10/02 | 0.02141212 | 6.4580 | 0.33% |
| 11/02 | 0.020573165 | 6.3440 | 0.32% |
| 12/01 | 0.018384865 | 6.6450 | 0.28% |
| 2023總計 | 0.24577436 | 6.6450 | 3.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021131951 | 6.7980 | 0.31% |
| 02/01 | 0.021518283 | 6.6240 | 0.32% |
| 03/01 | 0.019717751 | 6.5860 | 0.30% |
| 04/02 | 0.021535027 | 6.5510 | 0.33% |
| 2024總計 | 0.083903012 | 6.5510 | 1.28% |
| 瀚亞亞洲當地貨幣債券基金-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，並以亞洲貨幣計價的債券為主，緊抓亞洲經濟成長動能，強勢參與亞洲貨幣升值潛力。目前全台唯一超過九成投資於亞洲當地貨幣債券市場的亞債基金。高度佈局亞洲政府公債，政府公債表現穩健。另搭配公司債，公司債殖利率較高，適度加碼可提高投資組合收益率。聚焦亞洲貨幣計價的亞洲債券，強勢參與亞洲貨幣升值潛力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 6.3600 | 0.30% |
| 2024/04/17 | 6.3410 | -0.16% |
| 2024/04/16 | 6.3510 | -0.94% |
| 2024/04/15 | 6.4110 | -0.28% |
| 2024/04/12 | 6.4290 | -0.48% |
| 2024/04/11 | 6.4600 | -0.52% |
| 2024/04/10 | 6.4940 | -0.22% |
| 2024/04/09 | 6.5080 | 0.22% |
| 2024/04/08 | 6.4940 | -0.17% |
| 2024/04/05 | 6.5050 | -0.08% |
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 |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.65% | 0.00% | -3.28% | -6.44% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.10% | 7.92% | 3.70% | 0.78% |
| 瀚亞亞洲債券基金-A/美元 | 0.96% | 8.06% | 4.06% | 0.69% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.08% | 2.64% | 2.04% | -4.85% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.41% | 5.16% | -1.48% | -1.13% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.50% | 0.49% | -1.94% | -6.27% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.02% | 3.91% | -3.86% | -1.88% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.36% | 5.35% | -1.06% | -1.11% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.60% | 1.53% | -0.12% | -5.63% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.65% | 9.59% | 7.17% | 1.57% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.90% | 7.95% | -4.69% | 2.73% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.37% | 11.10% | 0.82% | 4.73% |
| 首源亞洲優質債券基金/美元 | -0.25% | 6.79% | 0.04% | -1.62% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.62% | 3.89% | -4.61% | -3.42% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.46% | 0.40% | -7.09% | -7.27% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.54% | -1.74% | -11.00% | -8.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.79% | -2.45% | -12.37% | -8.98% |
| 高盛亞洲債券基金-X股/美元 | 0.65% | 7.08% | 2.88% | 0.31% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.11% | 3.36% | -4.15% | -2.00% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.20% | 1.21% | -6.78% | -4.77% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.89% | 4.00% | -1.56% | -3.03% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.58% | 2.54% | -4.29% | -3.96% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.49% | 0.56% | -8.13% | -5.15% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.22% | 3.34% | 1.61% | 0.76% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.33% | 1.87% | -2.04% | 0.10% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.15% | 3.06% | -0.79% | -1.75% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.96% | 1.20% | -5.43% | -2.87% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.40% | 1.70% | -3.08% | 0.02% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.88% | -0.27% | 0.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.45% | 1.79% | -2.69% | -0.69% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.73% | 2.06% | 0.29% | -1.19% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.34% | 0.97% | -1.22% | -2.27% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.66% | 2.50% | 6.62% | 4.18% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.86% | 3.53% | 3.78% | 0.54% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.47% | 2.70% | 1.94% | 0.07% |
| 瑞銀亞洲全方位債券基金/美元 | 0.35% | 6.41% | 1.50% | 0.19% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.65% | 4.32% | -2.49% | -1.13% |
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