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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -25.10% | -37.57% | -7.33% | 1.37% |
| 含息 | - | -16.85% | -30.06% | 2.78% | 12.38% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.03477948 | 4.1990 | 0.83% |
| 2024總計 | 0.451516461 | 4.1990 | 10.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03802702 | 4.1540 | 0.92% |
| 02/03 | 0.03887671 | 4.1100 | 0.95% |
| 03/03 | 0.03351408 | 4.1740 | 0.80% |
| 04/01 | 0.03552242 | 4.1670 | 0.85% |
| 05/02 | 0.03768008 | 4.0640 | 0.93% |
| 06/02 | 0.03676706 | 4.0740 | 0.90% |
| 2025總計 | 0.22038737 | 4.0740 | 5.41% |
| 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 |
| 2025/12/05 | 4.0900 | 0.02% |
| 2025/12/04 | 4.0890 | 0.05% |
| 2025/12/03 | 4.0870 | 0.05% |
| 2025/12/02 | 4.0850 | 0.00% |
| 2025/12/01 | 4.0850 | -0.87% |
| 2025/11/28 | 4.1210 | -0.05% |
| 2025/11/27 | 4.1230 | 0.02% |
| 2025/11/26 | 4.1220 | -0.02% |
| 2025/11/25 | 4.1230 | -0.02% |
| 2025/11/24 | 4.1240 | 0.00% |
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 | -0.27% | 2.05% | -1.87% | -1.54% |
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