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瀚亞亞洲非投資等級債券基金-Adm/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -24.06% | -36.19% | -4.42% |
| 含息 | - | - | -17.01% | -30.24% | 2.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0449568 | 6.5590 | 0.69% |
| 02/01 | 0.0387508 | 6.1910 | 0.63% |
| 03/01 | 0.0353778 | 5.8270 | 0.61% |
| 04/01 | 0.0365375 | 5.5780 | 0.66% |
| 05/02 | 0.0355566 | 5.5010 | 0.65% |
| 06/01 | 0.0338856 | 5.1820 | 0.65% |
| 07/01 | 0.0316788 | 4.7050 | 0.67% |
| 08/01 | 0.0295944 | 4.3430 | 0.68% |
| 09/01 | 0.0277089 | 4.5470 | 0.61% |
| 10/03 | 0.0297732 | 4.1690 | 0.71% |
| 11/02 | 0.0254712 | 3.6810 | 0.69% |
| 12/01 | 0.0214997 | 3.9970 | 0.54% |
| 2022總計 | 0.3907913 | 3.9970 | 9.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0262553 | 4.1850 | 0.63% |
| 02/01 | 0.0257116 | 4.4830 | 0.57% |
| 03/01 | 0.0258271 | 4.3480 | 0.59% |
| 04/03 | 0.0293474 | 4.2090 | 0.70% |
| 05/02 | 0.0249976 | 4.1730 | 0.60% |
| 06/01 | 0.025539 | 3.9790 | 0.64% |
| 07/03 | 0.0260252 | 4.0890 | 0.64% |
| 08/01 | 0.02407397 | 3.9760 | 0.61% |
| 09/01 | 0.0253011 | 3.8210 | 0.66% |
| 10/02 | 0.02421822 | 3.8120 | 0.64% |
| 11/02 | 0.02415452 | 3.7530 | 0.64% |
| 12/01 | 0.022322055 | 3.9370 | 0.57% |
| 2023總計 | 0.303773065 | 3.9370 | 7.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025619672 | 4.0000 | 0.64% |
| 02/01 | 0.02455943 | 4.1120 | 0.60% |
| 03/01 | 0.02426373 | 4.1580 | 0.58% |
| 04/02 | 0.02710164 | 4.2050 | 0.64% |
| 05/02 | 0.02568443 | 4.1420 | 0.62% |
| 06/03 | 0.02702951 | 4.2030 | 0.64% |
| 07/01 | 0.0240123 | 4.2390 | 0.57% |
| 08/01 | 0.02674385 | 4.2580 | 0.63% |
| 09/02 | 0.02779016 | 4.2560 | 0.65% |
| 10/01 | 0.0251373 | 4.3020 | 0.58% |
| 11/04 | 0.02979877 | 4.3100 | 0.69% |
| 2024總計 | 0.287740792 | 4.3100 | 6.68% |
| 瀚亞亞洲非投資等級債券基金-Adm/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 4.2380 | -0.05% |
| 2024/11/19 | 4.2400 | 0.07% |
| 2024/11/18 | 4.2370 | -0.42% |
| 2024/11/15 | 4.2550 | -0.09% |
| 2024/11/14 | 4.2590 | -0.21% |
| 2024/11/13 | 4.2680 | -0.02% |
| 2024/11/12 | 4.2690 | -0.02% |
| 2024/11/11 | 4.2700 | 0.05% |
| 2024/11/08 | 4.2680 | 0.23% |
| 2024/11/07 | 4.2580 | 0.24% |
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 |
| 瀚亞亞洲非投資等級債券基金-Adm/月配/美元 | -0.14% | 0.90% | 8.58% | 5.95% |
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