|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.50% | 4.39% | -11.73% | -15.46% | 6.71% |
| 含息 | 9.31% | 8.06% | -8.21% | -12.12% | 10.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0311104 | 9.1910 | 0.34% |
| 02/01 | 0.0272292 | 8.9770 | 0.30% |
| 03/01 | 0.0257696 | 8.8700 | 0.29% |
| 04/01 | 0.0281803 | 8.6250 | 0.33% |
| 05/02 | 0.0273044 | 8.2370 | 0.33% |
| 06/01 | 0.0252031 | 8.1530 | 0.31% |
| 07/01 | 0.0249996 | 7.7630 | 0.32% |
| 08/01 | 0.0246355 | 7.8220 | 0.31% |
| 09/01 | 0.0249284 | 7.7150 | 0.32% |
| 10/03 | 0.0250981 | 7.1910 | 0.35% |
| 11/02 | 0.0219946 | 7.0570 | 0.31% |
| 12/01 | 0.0210051 | 7.5570 | 0.28% |
| 2022總計 | 0.3074583 | 7.5570 | 4.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0250619 | 7.7700 | 0.32% |
| 02/01 | 0.0238746 | 8.1610 | 0.29% |
| 03/01 | 0.0234769 | 7.7600 | 0.30% |
| 04/03 | 0.0263435 | 7.9690 | 0.33% |
| 05/02 | 0.0235675 | 7.9440 | 0.30% |
| 06/01 | 0.0243832 | 7.8110 | 0.31% |
| 07/03 | 0.0256701 | 7.9700 | 0.32% |
| 08/01 | 0.02377901 | 8.1110 | 0.29% |
| 09/01 | 0.02572151 | 8.0760 | 0.32% |
| 10/02 | 0.02566418 | 7.8460 | 0.33% |
| 11/02 | 0.024804256 | 7.7180 | 0.32% |
| 12/01 | 0.02308185 | 8.0950 | 0.29% |
| 2023總計 | 0.295428506 | 8.0950 | 3.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031620951 | 8.2910 | 0.38% |
| 02/01 | 0.03027172 | 8.0830 | 0.37% |
| 03/01 | 0.02877418 | 8.0420 | 0.36% |
| 04/02 | 0.03153049 | 8.0030 | 0.39% |
| 05/02 | 0.02929057 | 7.7030 | 0.38% |
| 06/03 | 0.0303423 | 7.7910 | 0.39% |
| 07/01 | 0.02680082 | 7.8090 | 0.34% |
| 08/01 | 0.02960373 | 7.9780 | 0.37% |
| 09/02 | 0.03140852 | 8.3040 | 0.38% |
| 10/01 | 0.02933398 | 8.6700 | 0.34% |
| 11/04 | 0.03613057 | 8.3110 | 0.43% |
| 2024總計 | 0.335107831 | 8.3110 | 4.03% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 |
| 本基金投資於一個主要由亞洲公司或其子公司所發行之固定收益/債務證券組成之多樣投資組合。子基金之投資組合主要包括以不同之亞洲幣別為面額之證券，且藉由投資於已評等及未評等之固定收益/債務證券以達到最大長期總收益為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.1800 | -0.17% |
| 2024/11/19 | 8.1940 | 0.31% |
| 2024/11/18 | 8.1690 | 0.09% |
| 2024/11/15 | 8.1620 | 0.18% |
| 2024/11/14 | 8.1470 | -0.54% |
| 2024/11/13 | 8.1910 | -0.13% |
| 2024/11/12 | 8.2020 | -0.53% |
| 2024/11/11 | 8.2460 | -0.36% |
| 2024/11/08 | 8.2760 | 0.72% |
| 2024/11/07 | 8.2170 | 0.43% |
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-Adm/美元月配 | -0.98% | 3.65% | 1.60% | -1.34% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.51% | 4.31% | 11.62% | 7.11% |
| 瀚亞亞洲債券基金-A/美元 | 0.25% | 3.86% | 10.97% | 6.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.16% | 6.02% | 6.22% | 2.84% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.17% | 1.01% | 5.05% | 1.11% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.62% | 0.07% | 2.88% | -0.77% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.10% | 3.44% | 1.01% | -1.77% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.99% | 1.44% | 5.63% | 1.55% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.46% | 4.83% | 3.78% | 0.58% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.93% | 5.30% | 14.04% | 8.98% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.84% | 2.07% | 9.80% | 6.93% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.13% | 4.84% | 15.99% | 12.48% |
| 首源亞洲優質債券基金/美元 | -0.89% | 3.29% | 9.26% | 3.46% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.25% | 0.48% | 3.40% | -1.64% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.84% | 2.34% | 0.57% | -3.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.97% | 0.00% | -3.85% | -7.07% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.21% | -0.38% | -5.08% | -7.92% |
| 高盛亞洲債券基金-X股/美元 | 0.51% | 3.84% | 9.93% | 5.68% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.23% | 0.26% | 2.46% | -0.91% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.99% | 0.80% | -0.27% | -2.93% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.70% | 3.48% | 5.18% | 1.91% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.32% | 2.10% | 2.32% | -0.64% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.25% | 0.26% | -1.45% | -3.94% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.30% | 2.20% | 5.12% | 3.95% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.02% | 0.71% | 2.23% | 1.52% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.28% | 1.39% | 4.04% | 1.27% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.25% | -0.45% | 0.39% | -1.94% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.19% | 0.46% | 1.86% | 1.19% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.45% | 1.54% | 3.64% | 2.76% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.27% | 0.23% | 0.93% | 0.07% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.21% | 0.78% | 2.59% | 0.64% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.60% | 0.03% | 0.81% | -1.15% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 5.55% | 5.46% | 9.26% | 8.48% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.40% | 2.51% | 5.54% | 3.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.05% | 1.61% | 3.80% | 2.12% |
| 瑞銀亞洲全方位債券基金/美元 | 0.48% | 3.94% | 10.40% | 6.15% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.50% | 1.92% | 6.11% | 2.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|