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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% |
| 2024總計 | 0.101544472 | 4.2050 | 2.41% |
| 瀚亞亞洲非投資等級債券基金-Adm/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 4.1360 | 0.07% |
| 2024/04/26 | 4.1330 | -0.12% |
| 2024/04/25 | 4.1380 | -0.12% |
| 2024/04/24 | 4.1430 | 0.05% |
| 2024/04/23 | 4.1410 | -0.05% |
| 2024/04/22 | 4.1430 | 0.10% |
| 2024/04/19 | 4.1390 | -0.12% |
| 2024/04/18 | 4.1440 | 0.10% |
| 2024/04/17 | 4.1400 | -0.02% |
| 2024/04/16 | 4.1410 | -0.62% |
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 | 0.76% | 10.15% | -0.89% | 3.40% |
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