|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲非投資等級債券基金-Adm/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -24.06% | -36.19% | -4.42% | 4.73% |
| 含息 | - | -17.01% | -30.24% | 2.84% | 12.53% |
| 近期配息記錄 |
| 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% |
| 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% |
| 瀚亞亞洲非投資等級債券基金-Adm/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 4.2600 | 0.02% |
| 2025/12/04 | 4.2590 | 0.05% |
| 2025/12/03 | 4.2570 | 0.05% |
| 2025/12/02 | 4.2550 | 0.00% |
| 2025/12/01 | 4.2550 | -0.63% |
| 2025/11/28 | 4.2820 | -0.05% |
| 2025/11/27 | 4.2840 | 0.02% |
| 2025/11/26 | 4.2830 | -0.02% |
| 2025/11/25 | 4.2840 | -0.02% |
| 2025/11/24 | 4.2850 | 0.02% |
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 | 0.54% | 3.70% | 1.36% | 1.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|