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瀚亞亞洲非投資等級債券基金-Aadmc1/澳幣避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -25.10% | -37.32% | -7.54% | 1.61% |
| 含息 | - | -17.14% | -30.57% | 1.41% | 11.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0268946 | 3.7540 | 0.72% |
| 02/01 | 0.0250545 | 4.0100 | 0.62% |
| 03/01 | 0.0306777 | 3.8820 | 0.79% |
| 04/03 | 0.0329847 | 3.7480 | 0.88% |
| 05/02 | 0.0285084 | 3.7050 | 0.77% |
| 06/01 | 0.0292931 | 3.5210 | 0.83% |
| 07/03 | 0.0284801 | 3.6060 | 0.79% |
| 08/01 | 0.02709033 | 3.4990 | 0.77% |
| 09/01 | 0.02886976 | 3.3530 | 0.86% |
| 10/02 | 0.02719152 | 3.3350 | 0.82% |
| 11/02 | 0.026931713 | 3.2730 | 0.82% |
| 12/01 | 0.023862541 | 3.4250 | 0.70% |
| 2023總計 | 0.335838964 | 3.4250 | 9.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027538212 | 3.4710 | 0.79% |
| 02/01 | 0.028026034 | 3.5600 | 0.79% |
| 03/01 | 0.026630087 | 3.5890 | 0.74% |
| 04/02 | 0.029594983 | 3.6200 | 0.82% |
| 05/02 | 0.027879687 | 3.5560 | 0.78% |
| 06/03 | 0.028671538 | 3.5980 | 0.80% |
| 07/01 | 0.025982474 | 3.6210 | 0.72% |
| 08/01 | 0.029441587 | 3.6280 | 0.81% |
| 09/02 | 0.028952642 | 3.6160 | 0.80% |
| 10/01 | 0.026559193 | 3.6460 | 0.73% |
| 11/04 | 0.033347283 | 3.6470 | 0.91% |
| 12/02 | 0.026716831 | 3.5650 | 0.75% |
| 2024總計 | 0.339340551 | 3.5650 | 9.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02965031 | 3.5270 | 0.84% |
| 02/03 | 0.029492607 | 3.4910 | 0.84% |
| 03/03 | 0.024792522 | 3.5470 | 0.70% |
| 04/01 | 0.026662444 | 3.5430 | 0.75% |
| 05/02 | 0.027455221 | 3.4550 | 0.79% |
| 06/02 | 0.027570002 | 3.4670 | 0.80% |
| 2025總計 | 0.165623106 | 3.4670 | 4.78% |
| 瀚亞亞洲非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 3.4930 | 0.03% |
| 2025/12/04 | 3.4920 | 0.06% |
| 2025/12/03 | 3.4900 | 0.03% |
| 2025/12/02 | 3.4890 | 0.00% |
| 2025/12/01 | 3.4890 | -0.77% |
| 2025/11/28 | 3.5160 | -0.06% |
| 2025/11/27 | 3.5180 | 0.03% |
| 2025/11/26 | 3.5170 | -0.03% |
| 2025/11/25 | 3.5180 | -0.03% |
| 2025/11/24 | 3.5190 | 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-Aadmc1/澳幣避險/穩定月配 | -0.11% | 2.28% | -1.36% | -0.96% |
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