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瀚亞亞洲債券基金-Cdm/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -10.31% | -23.13% | 1.86% |
| 含息 | - | - | -5.50% | -18.70% | 7.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0421933 | 9.3540 | 0.45% |
| 02/01 | 0.0369043 | 9.0170 | 0.41% |
| 03/01 | 0.0344767 | 8.7140 | 0.40% |
| 04/01 | 0.0367762 | 8.4360 | 0.44% |
| 05/02 | 0.0357484 | 8.2110 | 0.44% |
| 06/01 | 0.0335182 | 8.0510 | 0.42% |
| 07/01 | 0.033034 | 7.7250 | 0.43% |
| 08/01 | 0.0327189 | 7.5320 | 0.43% |
| 09/01 | 0.0320191 | 7.5900 | 0.42% |
| 10/03 | 0.0363439 | 7.1880 | 0.51% |
| 11/02 | 0.0322728 | 6.7730 | 0.48% |
| 12/01 | 0.0292589 | 7.0780 | 0.41% |
| 2022總計 | 0.4152647 | 7.0780 | 5.87% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0341651 | 7.1900 | 0.48% |
| 02/01 | 0.0323398 | 7.4630 | 0.43% |
| 03/01 | 0.0313949 | 7.2980 | 0.43% |
| 04/03 | 0.0361657 | 7.2870 | 0.50% |
| 05/02 | 0.0317908 | 7.3300 | 0.43% |
| 06/01 | 0.032912 | 7.2160 | 0.46% |
| 07/03 | 0.0347177 | 7.2480 | 0.48% |
| 08/01 | 0.0315373 | 7.2040 | 0.44% |
| 09/01 | 0.03351142 | 7.0570 | 0.47% |
| 10/02 | 0.03280607 | 6.9620 | 0.47% |
| 11/02 | 0.032312762 | 6.8600 | 0.47% |
| 12/01 | 0.030094104 | 7.1390 | 0.42% |
| 2023總計 | 0.393747656 | 7.1390 | 5.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034249834 | 7.3240 | 0.47% |
| 02/01 | 0.03291885 | 7.3570 | 0.45% |
| 03/01 | 0.03197844 | 7.3460 | 0.44% |
| 04/02 | 0.0351471 | 7.3880 | 0.48% |
| 05/02 | 0.03297746 | 7.2560 | 0.45% |
| 06/03 | 0.03479126 | 7.3430 | 0.47% |
| 07/01 | 0.03082945 | 7.3970 | 0.42% |
| 08/01 | 0.0341559 | 7.4660 | 0.46% |
| 09/02 | 0.03584918 | 7.5470 | 0.48% |
| 10/01 | 0.03268878 | 7.6110 | 0.43% |
| 11/04 | 0.03879484 | 7.5080 | 0.52% |
| 2024總計 | 0.374381094 | 7.5080 | 4.99% |
| 瀚亞亞洲債券基金-Cdm/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.4440 | -0.03% |
| 2024/11/20 | 7.4460 | -0.09% |
| 2024/11/19 | 7.4530 | -0.11% |
| 2024/11/18 | 7.4610 | 0.17% |
| 2024/11/15 | 7.4480 | -0.08% |
| 2024/11/14 | 7.4540 | -0.53% |
| 2024/11/13 | 7.4940 | 0.17% |
| 2024/11/12 | 7.4810 | -0.15% |
| 2024/11/11 | 7.4920 | 0.05% |
| 2024/11/08 | 7.4880 | 0.35% |
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 |
| 瀚亞亞洲債券基金-Cdm/月配/美元 | -1.18% | 1.24% | 5.38% | 1.64% |
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