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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -25.10% | -37.32% | -7.54% |
| 含息 | - | - | -17.14% | -30.57% | 1.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.046354 | 5.9890 | 0.77% |
| 02/01 | 0.0407043 | 5.6480 | 0.72% |
| 03/01 | 0.0356053 | 5.3130 | 0.67% |
| 04/01 | 0.0365742 | 5.0760 | 0.72% |
| 05/02 | 0.0389298 | 4.9990 | 0.78% |
| 06/01 | 0.0341565 | 4.7000 | 0.73% |
| 07/01 | 0.0345258 | 4.2630 | 0.81% |
| 08/01 | 0.029337 | 3.9260 | 0.75% |
| 09/01 | 0.0292813 | 4.1080 | 0.71% |
| 10/03 | 0.0319502 | 3.7590 | 0.85% |
| 11/02 | 0.0263098 | 3.3150 | 0.79% |
| 12/01 | 0.0205471 | 3.5910 | 0.57% |
| 2022總計 | 0.4042753 | 3.5910 | 11.26% |
| 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% |
| 2024總計 | 0.31262372 | 3.6470 | 8.57% |
| 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 |
| 2024/11/20 | 3.5780 | -0.03% |
| 2024/11/19 | 3.5790 | 0.06% |
| 2024/11/18 | 3.5770 | -0.42% |
| 2024/11/15 | 3.5920 | -0.06% |
| 2024/11/14 | 3.5940 | -0.22% |
| 2024/11/13 | 3.6020 | -0.06% |
| 2024/11/12 | 3.6040 | -0.03% |
| 2024/11/11 | 3.6050 | 0.06% |
| 2024/11/08 | 3.6030 | 0.25% |
| 2024/11/07 | 3.5940 | 0.22% |
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 | -0.83% | -0.53% | 6.46% | 3.08% |
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