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瀚亞全球非投資等級債券基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.08% | -3.13% | -10.21% | 3.72% | 5.30% |
| 含息 | -3.36% | 0.27% | -7.01% | 7.65% | 9.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02166 | 6.8758 | 0.32% |
| 02/07 | 0.021277 | 6.9024 | 0.31% |
| 03/07 | 0.019574 | 6.8556 | 0.29% |
| 04/13 | 0.022383 | 6.8476 | 0.33% |
| 05/09 | 0.021567 | 6.8249 | 0.32% |
| 06/07 | 0.023051 | 6.8217 | 0.34% |
| 07/10 | 0.023188 | 6.8428 | 0.34% |
| 08/08 | 0.023455 | 6.9609 | 0.34% |
| 09/08 | 0.023449 | 6.9872 | 0.34% |
| 10/06 | 0.020491 | 6.8714 | 0.30% |
| 11/07 | 0.023564 | 6.9393 | 0.34% |
| 12/07 | 0.022491 | 7.0044 | 0.32% |
| 2023總計 | 0.26615 | 7.0044 | 3.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.020853 | 7.0059 | 0.30% |
| 02/01 | 0.018068 | 7.0920 | 0.25% |
| 03/01 | 0.021039 | 7.1237 | 0.30% |
| 04/02 | 0.021445 | 7.2108 | 0.30% |
| 05/02 | 0.024929 | 7.2183 | 0.35% |
| 06/03 | 0.023608 | 7.2342 | 0.33% |
| 07/01 | 0.024741 | 7.2649 | 0.34% |
| 08/01 | 0.023303 | 7.4039 | 0.31% |
| 09/03 | 0.024696 | 7.3281 | 0.34% |
| 10/01 | 0.024923 | 7.3397 | 0.34% |
| 11/01 | 0.024847 | 7.3416 | 0.34% |
| 12/02 | 0.023076 | 7.4170 | 0.31% |
| 2024總計 | 0.275528 | 7.4170 | 3.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024776 | 7.3960 | 0.33% |
| 02/03 | 0.019077 | 7.4167 | 0.26% |
| 03/03 | 0.03 | 7.4623 | 0.40% |
| 04/01 | 0.028815 | 7.3879 | 0.39% |
| 05/02 | 0.025964 | 7.1805 | 0.36% |
| 06/02 | 0.021829 | 6.9856 | 0.31% |
| 07/01 | 0.023309 | 7.0354 | 0.33% |
| 08/01 | 0.024106 | 7.0349 | 0.34% |
| 09/02 | 0.022452 | 7.1496 | 0.31% |
| 10/01 | 0.025169 | 7.1373 | 0.35% |
| 11/03 | 0.027672 | 7.1328 | 0.39% |
| 2025總計 | 0.273169 | 7.1328 | 3.83% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 7.1323 | -0.02% |
| 2025/11/13 | 7.1338 | -0.15% |
| 2025/11/12 | 7.1442 | 0.10% |
| 2025/11/11 | 7.1369 | 0.10% |
| 2025/11/10 | 7.1300 | 0.12% |
| 2025/11/07 | 7.1211 | 0.05% |
| 2025/11/06 | 7.1178 | 0.01% |
| 2025/11/05 | 7.1171 | 0.12% |
| 2025/11/04 | 7.1083 | -0.04% |
| 2025/11/03 | 7.1109 | -0.31% |
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 |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.20% | 1.80% | -3.58% | -3.57% |
| ICE全球高收益指數 | 1.27% | 4.48% | 7.09% | 6.86% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.60% | -0.94% | -4.29% | -2.90% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.38% | -1.13% | -4.12% | -2.54% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.78% | -0.96% | -4.39% | -2.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.81% | -1.19% | -5.06% | -3.54% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.92% | -1.29% | -5.25% | -3.76% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.83% | -1.09% | -4.71% | -3.29% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.26% | 0.54% | -3.55% | -5.29% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.98% | 4.60% | 6.48% | 6.25% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.95% | 0.97% | -0.95% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.63% | 0.96% | -0.94% | -0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.62% | 0.94% | -0.62% | 0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.72% | -3.18% | -10.16% | -10.75% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.39% | 3.30% | 4.26% | 4.22% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.85% | 0.67% | -1.22% | -0.28% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.84% | 0.74% | -1.45% | -0.42% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.84% | 0.75% | -1.25% | -0.21% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.65% | -0.64% | -3.97% | -2.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.66% | -0.84% | -4.56% | -3.13% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.61% | -0.74% | -4.30% | -2.87% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.72% | -3.16% | -10.10% | -10.97% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.87% | 0.69% | -1.44% | -0.49% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | -0.74% | -3.32% | -9.47% | -10.92% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -1.32% | -0.27% | -2.10% | -2.10% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 0.00% | 2.43% | -2.16% | -2.01% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -1.56% | -0.45% | -2.22% | -2.22% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -1.29% | -0.26% | -2.05% | -1.55% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.63% | 3.67% | 5.84% | 5.78% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.36% | -0.38% | -2.21% | -1.61% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.42% | -0.52% | -2.17% | -1.54% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.38% | -0.37% | -2.02% | -1.47% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.40% | 4.94% | 8.00% | 7.54% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.17% | -0.32% | -2.20% | -1.70% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.48% | 2.99% | 4.42% | 4.35% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.33% | -0.55% | -3.04% | -2.50% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.88% | 3.91% | 5.98% | 5.74% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.26% | -0.50% | -2.86% | -2.38% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.08% | 4.27% | 6.65% | 6.38% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.86% | -0.21% | -1.42% | -1.21% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.60% | 2.70% | 4.46% | 4.17% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.97% | -0.36% | -2.12% | -1.86% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.01% | 3.62% | 6.03% | 5.57% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.95% | -0.38% | -2.05% | -1.83% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.19% | 3.97% | 6.67% | 6.16% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.01% | 4.35% | 6.78% | 6.57% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.00% | 2.43% | -1.60% | -1.68% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.02% | 2.42% | 4.07% | 3.98% |
| 法巴全球非投資等級債券基金-年配/美元 | 0.54% | 3.64% | 0.63% | 0.37% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.59% | 3.72% | 6.37% | 6.09% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.86% | 3.04% | 7.44% | 10.29% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.55% | -0.70% | -2.47% | -2.08% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.34% | -0.29% | -1.82% | -1.41% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.04% | 3.55% | 0.53% | 0.14% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.02% | 2.98% | 5.13% | 5.19% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.98% | 1.52% | 3.00% | 2.18% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.25% | 1.98% | -1.52% | -2.51% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.99% | 6.10% | 8.77% | 9.37% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.27% | 3.91% | 0.45% | 0.16% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.33% | 5.08% | 2.84% | 2.39% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.52% | 1.43% | -4.06% | -3.93% |
| 復華高益策略組合基金/台幣 | 5.14% | 6.50% | -0.07% | -1.42% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.29% | 3.57% | 8.14% | 8.72% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -2.25% | 0.60% | -1.19% | -1.19% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.80% | 2.91% | 4.73% | 4.91% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.39% | 4.18% | 6.95% | 6.93% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.15% | 1.05% | 0.63% | 1.12% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.18% | 4.48% | 6.96% | 6.78% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.35% | 1.62% | 1.26% | 1.81% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.92% | 3.94% | 5.88% | 5.84% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.18% | 1.60% | 1.24% | 1.79% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.38% | 0.37% | -3.19% | -4.86% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | -0.35% | 1.62% | 1.26% | 1.81% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 2.41% | 4.35% | 0.85% | 0.33% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.83% | 1.12% | -5.14% | -5.16% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.41% | 4.35% | 0.85% | 0.33% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.05% | -0.64% | -8.26% | -8.05% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.70% | 4.10% | 5.50% | 5.47% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.51% | -0.41% | -3.42% | -2.75% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.71% | 4.11% | 5.51% | 5.47% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.53% | -0.46% | -3.51% | -2.83% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.88% | 0.45% | -1.04% | -1.12% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.81% | 0.76% | 0.12% | -0.01% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.83% | 4.13% | 6.92% | 6.19% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.40% | -2.39% | -5.87% | -5.53% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.12% | 2.56% | 2.93% | 2.96% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.48% | -0.22% | -2.82% | -2.26% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.12% | 2.56% | 2.93% | 2.96% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.10% | -1.45% | -4.89% | -4.25% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.57% | 4.73% | 6.31% | 7.11% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.98% | 1.40% | -0.54% | 0.84% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -1.20% | 0.95% | -1.41% | 0.10% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.99% | 1.13% | -3.19% | -4.50% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -2.39% | -1.36% | -6.35% | -4.32% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -3.65% | -3.81% | -10.50% | -8.44% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -3.92% | -4.32% | -11.38% | -9.22% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.02% | 3.56% | 4.06% | 3.93% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.59% | 4.87% | 6.27% | 5.92% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -2.47% | -0.88% | -4.22% | -3.10% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.57% | 4.29% | 2.15% | 1.60% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.57% | 3.28% | 5.75% | 5.65% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.45% | 1.77% | 3.45% | 2.64% |
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