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瀚亞亞洲債券基金-Andm/紐幣避險/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.99% | 0.37% | -11.03% | -23.72% | 0.88% |
含息 | 9.88% | 5.23% | -6.22% | -19.25% | 6.36% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.037304 | 8.1790 | 0.46% |
02/01 | 0.0331474 | 7.8810 | 0.42% |
03/01 | 0.0293796 | 7.6140 | 0.39% |
04/01 | 0.0314771 | 7.3660 | 0.43% |
05/02 | 0.0334496 | 7.1670 | 0.47% |
06/01 | 0.0289285 | 7.0220 | 0.41% |
07/01 | 0.0303889 | 6.7340 | 0.45% |
08/01 | 0.0277699 | 6.5640 | 0.42% |
09/01 | 0.0290383 | 6.6160 | 0.44% |
10/03 | 0.0338123 | 6.2560 | 0.54% |
11/02 | 0.0273147 | 5.8890 | 0.46% |
12/01 | 0.0233573 | 6.1480 | 0.38% |
2022總計 | 0.3653676 | 6.1480 | 5.94% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0299038 | 6.2390 | 0.48% |
02/01 | 0.0276848 | 6.4660 | 0.43% |
03/01 | 0.0280602 | 6.3170 | 0.44% |
04/03 | 0.0311078 | 6.3020 | 0.49% |
05/02 | 0.0278755 | 6.3340 | 0.44% |
06/01 | 0.0291652 | 6.2310 | 0.47% |
07/03 | 0.029408 | 6.2530 | 0.47% |
08/01 | 0.02721513 | 6.2130 | 0.44% |
09/01 | 0.02988261 | 6.0820 | 0.49% |
10/02 | 0.02827601 | 5.9970 | 0.47% |
11/02 | 0.02849051 | 5.9070 | 0.48% |
12/01 | 0.024728782 | 6.1400 | 0.40% |
2023總計 | 0.341798342 | 6.1400 | 5.57% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.028873056 | 6.2940 | 0.46% |
02/01 | 0.02912795 | 6.3170 | 0.46% |
03/01 | 0.027491079 | 6.3040 | 0.44% |
2024總計 | 0.085492085 | 6.3040 | 1.36% |
瀚亞亞洲債券基金-Andm/紐幣避險/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 |
2024/03/28 | 6.3360 | 0.08% |
2024/03/27 | 6.3310 | 0.17% |
2024/03/26 | 6.3200 | -0.02% |
2024/03/25 | 6.3210 | 0.05% |
2024/03/22 | 6.3180 | 0.25% |
2024/03/21 | 6.3020 | 0.19% |
2024/03/20 | 6.2900 | 0.11% |
2024/03/19 | 6.2830 | 0.06% |
2024/03/18 | 6.2790 | -0.05% |
2024/03/15 | 6.2820 | -0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲債券基金-Andm/紐幣避險/月配 | 0.62% | 6.02% | 0.96% | 0.67% |
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