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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.39% | -11.73% | -15.46% | 6.71% | -2.40% |
| 含息 | 8.06% | -8.21% | -12.12% | 10.51% | 1.99% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/10/08 | 8.3480 | 0.01% |
| 2025/10/07 | 8.3470 | 0.00% |
| 2025/10/06 | 8.3470 | -0.27% |
| 2025/10/03 | 8.3700 | 0.08% |
| 2025/10/02 | 8.3630 | 0.12% |
| 2025/10/01 | 8.3530 | -0.18% |
| 2025/09/30 | 8.3680 | -0.16% |
| 2025/09/29 | 8.3810 | 0.30% |
| 2025/09/26 | 8.3560 | -0.36% |
| 2025/09/25 | 8.3860 | -0.42% |
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 | -0.84% | 3.82% | -0.89% | 3.16% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.69% | 7.82% | 7.28% | 8.64% |
| 瀚亞亞洲債券基金-A/美元 | 3.65% | 6.68% | 5.24% | 6.73% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.41% | 6.43% | 4.10% | 7.51% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.23% | 3.81% | -0.38% | 1.99% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.77% | 2.92% | -2.09% | 0.62% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.90% | 3.68% | -1.00% | 3.17% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.31% | 4.01% | 0.17% | 2.25% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.38% | 4.73% | 1.07% | 4.67% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.26% | 7.97% | 8.00% | 8.81% |
| 富達亞洲非投資等級債券基金-月配/美元 | 3.48% | 7.82% | 3.96% | 4.90% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.96% | 10.74% | 9.97% | 9.97% |
| 首源亞洲優質債券基金/美元 | 2.99% | 4.76% | 4.22% | 5.85% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.58% | 1.91% | -1.38% | 1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.64% | 3.12% | 0.00% | 4.58% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.90% | 0.68% | -4.78% | 0.27% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.03% | 0.20% | -5.36% | 0.00% |
| 高盛亞洲債券基金-X股/美元 | 3.45% | 6.22% | 5.58% | 6.51% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.62% | 2.47% | -1.67% | 0.35% |
| 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 | 5.12% | -0.20% | 0.20% | 1.60% |
| 宏利亞太入息債券基金-B月配息/台幣 | 3.94% | -1.83% | -2.91% | -0.83% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.61% | 2.51% | 1.34% | 4.10% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.78% | 0.67% | -2.44% | 1.41% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.68% | -2.10% | -3.46% | -1.18% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.64% | 0.98% | 1.45% | 2.91% |
| 宏利中國離岸債券基金-B季配息/台幣 | 3.65% | -0.94% | -2.36% | -0.01% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.28% | 2.70% | 2.32% | 4.51% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.90% | 1.76% | 0.47% | 3.05% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.92% | -1.83% | -1.43% | -6.87% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.74% | 4.29% | 4.47% | 4.25% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.08% | 3.02% | 2.32% | 2.52% |
| 瑞銀亞洲全方位債券基金/美元 | 4.04% | 4.21% | 5.56% | 7.15% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.75% | 1.64% | 0.67% | 3.20% |
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