|
| 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 |
| 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 |
| 2026/01/30 | 4.3610 | 0.11% |
| 2026/01/29 | 4.3560 | 0.28% |
| 2026/01/28 | 4.3440 | 0.05% |
| 2026/01/27 | 4.3420 | 0.12% |
| 2026/01/26 | 4.3370 | 0.14% |
| 2026/01/23 | 4.3310 | 0.14% |
| 2026/01/22 | 4.3250 | 0.09% |
| 2026/01/21 | 4.3210 | -0.02% |
| 2026/01/20 | 4.3220 | 0.05% |
| 2026/01/19 | 4.3200 | 0.07% |
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 | 1.09% | 3.51% | 4.96% | 1.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|