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瀚亞亞洲非投資等級債券基金-Admc1/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -25.10% | -37.57% | -7.33% |
| 含息 | - | - | -16.85% | -30.06% | 2.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0566425 | 7.0830 | 0.80% |
| 02/01 | 0.0487617 | 6.6780 | 0.73% |
| 03/01 | 0.0495514 | 6.2780 | 0.79% |
| 04/01 | 0.0510761 | 5.9980 | 0.85% |
| 05/02 | 0.0496187 | 5.9050 | 0.84% |
| 06/01 | 0.0471847 | 5.5510 | 0.85% |
| 07/01 | 0.0440353 | 5.0310 | 0.88% |
| 08/01 | 0.0410563 | 4.6340 | 0.89% |
| 09/01 | 0.0383568 | 4.8420 | 0.79% |
| 10/03 | 0.0411327 | 4.4320 | 0.93% |
| 11/02 | 0.035124 | 3.9040 | 0.90% |
| 12/01 | 0.0295764 | 4.2290 | 0.70% |
| 2022總計 | 0.5321166 | 4.2290 | 12.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0360552 | 4.4220 | 0.82% |
| 02/01 | 0.0352523 | 4.7280 | 0.75% |
| 03/01 | 0.0389733 | 4.5770 | 0.85% |
| 04/03 | 0.0441737 | 4.4200 | 1.00% |
| 05/02 | 0.037504 | 4.3680 | 0.86% |
| 06/01 | 0.0382229 | 4.1550 | 0.92% |
| 07/03 | 0.038839 | 4.2570 | 0.91% |
| 08/01 | 0.0358299 | 4.1290 | 0.87% |
| 09/01 | 0.03756138 | 3.9570 | 0.95% |
| 10/02 | 0.03584492 | 3.9360 | 0.91% |
| 11/02 | 0.035653189 | 3.8650 | 0.92% |
| 12/01 | 0.032857593 | 4.0430 | 0.81% |
| 2023總計 | 0.446767382 | 4.0430 | 11.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037614431 | 4.0980 | 0.92% |
| 02/01 | 0.03595963 | 4.2010 | 0.86% |
| 03/01 | 0.03543388 | 4.2360 | 0.84% |
| 04/02 | 0.03948481 | 4.2730 | 0.92% |
| 05/02 | 0.03730779 | 4.1970 | 0.89% |
| 06/03 | 0.03915585 | 4.2480 | 0.92% |
| 07/01 | 0.03468902 | 4.2730 | 0.81% |
| 08/01 | 0.03854227 | 4.2800 | 0.90% |
| 09/02 | 0.03993596 | 4.2670 | 0.94% |
| 10/01 | 0.03602161 | 4.3010 | 0.84% |
| 11/04 | 0.04259173 | 4.2990 | 0.99% |
| 2024總計 | 0.416736981 | 4.2990 | 9.69% |
| 瀚亞亞洲非投資等級債券基金-Admc1/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 4.2260 | 0.28% |
| 2024/11/20 | 4.2140 | -0.02% |
| 2024/11/19 | 4.2150 | 0.05% |
| 2024/11/18 | 4.2130 | -0.43% |
| 2024/11/15 | 4.2310 | -0.07% |
| 2024/11/14 | 4.2340 | -0.21% |
| 2024/11/13 | 4.2430 | -0.05% |
| 2024/11/12 | 4.2450 | -0.02% |
| 2024/11/11 | 4.2460 | 0.07% |
| 2024/11/08 | 4.2430 | 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-Admc1/穩定月配/美元 | -0.68% | -0.52% | 6.21% | 3.12% |
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