|
| 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 |
| 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 |
| 2025/11/20 | 8.2090 | -0.22% |
| 2025/11/19 | 8.2270 | -0.02% |
| 2025/11/18 | 8.2290 | 0.01% |
| 2025/11/17 | 8.2280 | -0.17% |
| 2025/11/14 | 8.2420 | 0.02% |
| 2025/11/13 | 8.2400 | 0.17% |
| 2025/11/12 | 8.2260 | -0.15% |
| 2025/11/11 | 8.2380 | 0.04% |
| 2025/11/10 | 8.2350 | 0.28% |
| 2025/11/07 | 8.2120 | -0.26% |
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 | -2.77% | -1.23% | 0.35% | 1.45% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.70% | 6.79% | 8.32% | 9.01% |
| 瀚亞亞洲債券基金-A/美元 | 2.20% | 5.83% | 6.52% | 7.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.51% | 1.30% | 5.43% | 6.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.77% | 2.94% | 0.85% | 1.99% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.30% | 2.00% | -0.89% | 0.42% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.80% | -1.31% | 0.25% | 1.41% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.86% | 3.18% | 1.37% | 2.36% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.30% | -0.26% | 2.29% | 3.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.80% | 7.16% | 9.26% | 9.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.69% | 3.77% | 3.84% | 4.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.10% | 6.62% | 9.86% | 10.39% |
| 首源亞洲優質債券基金/美元 | 1.45% | 4.49% | 5.66% | 5.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.06% | 1.64% | -0.02% | 0.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.89% | -1.71% | 1.97% | 3.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.07% | -4.09% | -2.94% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.26% | -4.55% | -3.63% | -1.56% |
| 高盛亞洲債券基金-X股/美元 | 1.96% | 5.08% | 6.50% | 6.72% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.17% | 1.41% | -0.81% | -0.03% |
| 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 | 3.11% | 5.71% | 2.88% | 3.04% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.24% | 3.81% | -0.32% | 0.11% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.78% | 2.80% | 3.47% | 3.99% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.07% | 1.09% | -0.16% | 0.77% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.96% | 3.46% | -0.91% | -0.44% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.69% | 5.70% | 4.03% | 4.27% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.14% | 3.85% | 0.45% | 0.79% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.37% | 2.43% | 4.11% | 4.41% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.08% | 1.52% | 2.14% | 2.43% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.67% | 0.11% | -4.26% | -6.28% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.45% | 2.75% | 4.57% | 3.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.17% | 1.47% | 2.35% | 1.98% |
| 瑞銀亞洲全方位債券基金/美元 | 2.25% | 5.53% | 7.26% | 7.66% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.97% | 2.93% | 2.10% | 2.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|