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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -25.10% | -37.57% | -7.33% | 1.37% | -0.79% |
| 含息 | -16.85% | -30.06% | 2.78% | 12.38% | 4.51% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/30 | 4.0250 | 0.40% |
| 2026/07/29 | 4.0090 | 0.12% |
| 2026/07/28 | 4.0040 | 0.07% |
| 2026/07/27 | 4.0010 | 0.20% |
| 2026/07/24 | 3.9930 | -0.08% |
| 2026/07/23 | 3.9960 | -0.03% |
| 2026/07/22 | 3.9970 | -0.03% |
| 2026/07/21 | 3.9980 | 0.08% |
| 2026/07/20 | 3.9950 | -0.10% |
| 2026/07/17 | 3.9990 | 0.05% |
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 | -0.15% | -3.59% | -1.83% | -2.33% |
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