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瀚亞亞洲當地貨幣債券基金-Adm/美元月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.73% | -15.46% | 6.71% | -2.40% | 2.83% |
| 含息 | -8.21% | -12.12% | 10.51% | 1.99% | 5.34% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.02850492 | 8.2760 | 0.34% |
| 2024總計 | 0.363612751 | 8.2760 | 4.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03494082 | 8.0920 | 0.43% |
| 02/03 | 0.03531397 | 8.0990 | 0.44% |
| 03/03 | 0.03071562 | 8.1080 | 0.38% |
| 04/01 | 0.03213836 | 8.1450 | 0.39% |
| 05/02 | 0.03447795 | 8.2750 | 0.42% |
| 06/02 | 0.03528055 | 8.3610 | 0.42% |
| 2025總計 | 0.20286727 | 8.3610 | 2.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/21 | 7.6830 | 0.21% |
| 2026/05/20 | 7.6670 | 0.00% |
| 2026/05/19 | 7.6670 | -0.38% |
| 2026/05/18 | 7.6960 | -0.47% |
| 2026/05/15 | 7.7320 | -0.78% |
| 2026/05/13 | 7.7930 | 0.04% |
| 2026/05/12 | 7.7900 | -0.71% |
| 2026/05/11 | 7.8460 | -0.51% |
| 2026/05/08 | 7.8860 | -0.42% |
| 2026/05/07 | 7.9190 | 0.56% |
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 | -7.08% | -6.32% | -7.82% | -7.67% |
| 貝萊德亞洲老虎債券基金A2/美元 | -1.65% | 0.29% | 7.25% | 0.07% |
| 瀚亞亞洲債券基金-A/美元 | -1.45% | 0.04% | 5.92% | -0.23% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -5.90% | -3.94% | -3.05% | -5.69% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.80% | -2.68% | 0.25% | -2.52% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -3.03% | -3.24% | -1.24% | -2.95% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -6.97% | -6.14% | -7.70% | -7.49% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -2.74% | -2.44% | 0.72% | -2.40% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -6.80% | -5.55% | -6.15% | -7.11% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -0.92% | 1.23% | 8.51% | 0.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | -2.26% | -0.51% | 3.09% | -0.49% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.79% | 2.26% | 8.90% | 1.88% |
| 首源亞洲優質債券基金/美元 | -1.93% | -0.84% | 4.11% | -1.09% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.28% | -3.54% | -1.48% | -3.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.41% | -1.49% | -3.48% | -2.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.68% | -3.99% | -8.16% | -4.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.65% | -3.97% | -8.68% | -4.54% |
| 高盛亞洲債券基金-X股/美元 | -1.19% | 0.49% | 5.90% | 0.10% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.98% | -3.08% | -1.43% | -2.88% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | -1.56% | -0.50% | 5.47% | -0.64% |
| 宏利亞太入息債券基金-B月配息/台幣 | -2.27% | -1.96% | 2.05% | -1.82% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.95% | -1.47% | 1.46% | -1.26% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.57% | -3.04% | -1.82% | -2.54% |
| 宏利亞太入息債券基金-C月配息/台幣 | -2.36% | -2.22% | 1.46% | -2.01% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.51% | 1.09% | 7.15% | 0.62% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.11% | -0.09% | 4.05% | -0.59% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.21% | -0.65% | 1.91% | -0.49% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.87% | -2.54% | -0.90% | -1.92% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.08% | -1.23% | -0.02% | 0.59% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.37% | -0.57% | 2.30% | -0.83% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.83% | -1.50% | 0.08% | -1.55% |
| 瑞銀亞洲全方位債券基金/美元 | -1.58% | 0.37% | 6.50% | 0.17% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -2.81% | -2.11% | 1.32% | -1.89% |
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