|
| 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 |
| 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 |
| 2026/01/07 | 8.2730 | 0.01% |
| 2026/01/06 | 8.2720 | 0.16% |
| 2026/01/05 | 8.2590 | -0.16% |
| 2026/01/02 | 8.2720 | -0.59% |
| 2025/12/31 | 8.3210 | 0.07% |
| 2025/12/30 | 8.3150 | 0.07% |
| 2025/12/29 | 8.3090 | 0.56% |
| 2025/12/23 | 8.2630 | 0.04% |
| 2025/12/22 | 8.2600 | 0.02% |
| 2025/12/19 | 8.2580 | -0.02% |
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 | -0.89% | -1.75% | 2.66% | -0.58% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.11% | 5.53% | 9.72% | 0.38% |
| 瀚亞亞洲債券基金-A/美元 | 1.06% | 4.56% | 8.03% | 0.25% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.38% | 0.78% | 7.90% | -0.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.34% | 1.70% | 2.27% | -0.23% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.76% | 0.79% | 0.57% | -0.32% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.88% | -1.79% | 2.63% | -0.52% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.23% | 1.90% | 2.79% | -0.33% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.42% | -0.81% | 4.64% | -0.56% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.69% | 5.84% | 10.74% | 0.29% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.33% | 3.05% | 4.97% | -0.04% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.01% | 5.87% | 11.00% | 0.44% |
| 首源亞洲優質債券基金/美元 | 0.54% | 3.03% | 6.67% | -0.08% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.83% | 0.23% | 0.94% | -0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.06% | -1.70% | 4.31% | -0.06% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.22% | -4.46% | -1.09% | -0.41% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.37% | -4.72% | -1.56% | -0.39% |
| 高盛亞洲債券基金-X股/美元 | 0.96% | 4.15% | 7.57% | 0.16% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.82% | 0.51% | 0.18% | -0.44% |
| 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 | 1.94% | 6.87% | 3.67% | 0.18% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.20% | 4.90% | 0.45% | 0.19% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.13% | 1.38% | 4.18% | 0.04% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.96% | -0.27% | 0.64% | 0.04% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.91% | 4.35% | -0.18% | 0.17% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.21% | 6.69% | 5.26% | 0.20% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.70% | 5.13% | 1.75% | 0.19% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.03% | 1.14% | 4.60% | 0.07% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.00% | -0.22% | 2.16% | 0.07% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.08% | 2.41% | -7.25% | 0.64% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.14% | 1.75% | 4.32% | 0.02% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.40% | 0.55% | 2.07% | -0.01% |
| 瑞銀亞洲全方位債券基金/美元 | 0.90% | 4.98% | 8.22% | 0.16% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.36% | 2.39% | 2.93% | 0.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|