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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -24.06% | -36.19% | -4.42% | 4.73% | 2.48% |
| 含息 | -17.01% | -30.24% | 2.84% | 12.53% | 6.21% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.02440246 | 4.2230 | 0.58% |
| 2024總計 | 0.312143252 | 4.2230 | 7.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02675342 | 4.1890 | 0.64% |
| 02/03 | 0.02742575 | 4.1560 | 0.66% |
| 03/03 | 0.02370986 | 4.2320 | 0.56% |
| 04/01 | 0.02518829 | 4.2360 | 0.59% |
| 05/02 | 0.02679801 | 4.1420 | 0.65% |
| 06/02 | 0.02621836 | 4.1640 | 0.63% |
| 2025總計 | 0.15609369 | 4.1640 | 3.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞亞洲非投資等級債券基金-Adm/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 4.2220 | 0.09% |
| 2026/05/20 | 4.2180 | -0.07% |
| 2026/05/19 | 4.2210 | -0.12% |
| 2026/05/18 | 4.2260 | -0.21% |
| 2026/05/15 | 4.2350 | -0.17% |
| 2026/05/13 | 4.2420 | -0.05% |
| 2026/05/12 | 4.2440 | -0.14% |
| 2026/05/11 | 4.2500 | 0.09% |
| 2026/05/08 | 4.2460 | 0.05% |
| 2026/05/07 | 4.2440 | 0.19% |
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 | -2.92% | -1.45% | 1.44% | -1.65% |
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