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瀚亞全球新興市場債券基金-Adm/美元月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.04% | -8.36% | -21.74% | 4.33% | 1.60% |
| 含息 | 4.48% | -3.57% | -17.47% | 9.30% | 6.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0258411 | 5.9190 | 0.44% |
| 02/01 | 0.0242753 | 6.1180 | 0.40% |
| 03/01 | 0.0233394 | 5.9320 | 0.39% |
| 04/03 | 0.026685 | 5.9210 | 0.45% |
| 05/02 | 0.0235101 | 5.9310 | 0.40% |
| 06/01 | 0.0242462 | 5.8700 | 0.41% |
| 07/03 | 0.0256659 | 5.9730 | 0.43% |
| 08/01 | 0.02366082 | 6.0500 | 0.39% |
| 09/01 | 0.02553041 | 5.9160 | 0.43% |
| 10/02 | 0.02500384 | 5.7420 | 0.44% |
| 11/02 | 0.024214541 | 5.6420 | 0.43% |
| 12/01 | 0.022584247 | 5.9260 | 0.38% |
| 2023總計 | 0.294556858 | 5.9260 | 4.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025792349 | 6.1750 | 0.42% |
| 02/01 | 0.02513934 | 6.0990 | 0.41% |
| 03/01 | 0.02412309 | 6.1190 | 0.39% |
| 04/02 | 0.02665792 | 6.2280 | 0.43% |
| 05/02 | 0.0252377 | 6.0830 | 0.41% |
| 06/03 | 0.02645246 | 6.1430 | 0.43% |
| 07/01 | 0.02346721 | 6.1680 | 0.38% |
| 08/01 | 0.0259138 | 6.2290 | 0.42% |
| 09/02 | 0.02721311 | 6.3530 | 0.43% |
| 10/01 | 0.02503033 | 6.4450 | 0.39% |
| 11/04 | 0.02991721 | 6.3410 | 0.47% |
| 12/02 | 0.02407541 | 6.3790 | 0.38% |
| 2024總計 | 0.309019929 | 6.3790 | 4.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02699548 | 6.2740 | 0.43% |
| 02/03 | 0.02737534 | 6.3470 | 0.43% |
| 03/03 | 0.02419507 | 6.4060 | 0.38% |
| 2025總計 | 0.07856589 | 6.4060 | 1.23% |
| 瀚亞全球新興市場債券基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.3130 | -0.22% |
| 2025/03/28 | 6.3270 | 0.14% |
| 2025/03/27 | 6.3180 | -0.47% |
| 2025/03/26 | 6.3480 | -0.03% |
| 2025/03/25 | 6.3500 | -0.02% |
| 2025/03/24 | 6.3510 | -0.19% |
| 2025/03/21 | 6.3630 | -0.28% |
| 2025/03/20 | 6.3810 | 0.49% |
| 2025/03/19 | 6.3500 | -0.02% |
| 2025/03/18 | 6.3510 | 0.06% |
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 |
| 瀚亞全球新興市場債券基金-Adm/美元月配 | 0.62% | -2.05% | 1.36% | 0.62% |
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