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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 |
| 2026/07/08 | 7.6330 | -0.24% |
| 2026/07/07 | 7.6510 | 0.25% |
| 2026/07/06 | 7.6320 | -0.10% |
| 2026/07/03 | 7.6400 | 0.35% |
| 2026/07/02 | 7.6130 | 0.17% |
| 2026/07/01 | 7.6000 | -1.00% |
| 2026/06/30 | 7.6770 | 0.01% |
| 2026/06/29 | 7.6760 | -0.01% |
| 2026/06/26 | 7.6770 | 0.27% |
| 2026/06/25 | 7.6560 | 0.46% |
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 | -4.06% | -7.48% | -9.34% | -8.27% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.54% | 0.56% | 6.18% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 0.72% | 0.37% | 4.98% | 0.51% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.85% | -5.14% | -4.66% | -5.55% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.65% | -2.32% | -0.62% | -2.64% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.80% | -2.76% | -1.94% | -3.16% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.83% | -7.22% | -9.12% | -7.96% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.52% | -2.10% | -0.19% | -2.51% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.88% | -6.79% | -7.55% | -7.31% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.35% | 1.55% | 7.54% | 1.76% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.55% | 0.80% | 3.88% | 0.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.00% | 3.68% | 9.77% | 4.13% |
| 首源亞洲優質債券基金/美元 | 0.14% | -0.64% | 2.37% | -0.73% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.24% | -3.36% | -3.14% | -3.88% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.04% | -2.41% | -4.12% | -2.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.36% | -4.95% | -8.96% | -5.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.23% | -4.76% | -9.09% | -5.33% |
| 高盛亞洲債券基金-X股/美元 | 1.34% | 0.67% | 4.85% | 0.83% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.50% | -2.93% | -2.43% | -3.35% |
| 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 | 0.15% | 0.05% | 7.04% | 0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | -1.61% | 3.35% | -1.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.29% | 0.42% | -1.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.50% | -3.11% | -3.06% | -2.97% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.93% | -1.86% | 2.55% | -1.59% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.78% | 1.43% | 8.22% | 1.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.19% | 0.20% | 5.38% | 0.44% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | -0.48% | 0.83% | -0.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -2.10% | -2.11% | -1.93% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.77% | 1.89% | 4.34% | 2.54% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | -0.35% | 1.40% | -0.32% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.22% | -1.23% | -0.68% | -1.24% |
| 瑞銀亞洲全方位債券基金/美元 | 0.95% | 0.64% | 5.34% | 0.90% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | -1.84% | 0.21% | -1.59% |
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