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瀚亞亞洲非投資等級債券基金-Azdmc1/南非幣避險/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -22.99% | -36.58% | -5.96% |
| 含息 | - | - | -13.25% | -27.74% | 5.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.070535 | 7.5100 | 0.94% |
| 02/01 | 0.0581076 | 7.1010 | 0.82% |
| 03/01 | 0.0611197 | 6.6920 | 0.91% |
| 04/01 | 0.0598901 | 6.4070 | 0.93% |
| 05/02 | 0.0671099 | 6.3200 | 1.06% |
| 06/01 | 0.0561789 | 5.9420 | 0.95% |
| 07/01 | 0.0574744 | 5.4010 | 1.06% |
| 08/01 | 0.050903 | 4.9720 | 1.02% |
| 09/01 | 0.049469 | 5.2070 | 0.95% |
| 10/03 | 0.0531308 | 4.7690 | 1.11% |
| 11/02 | 0.0440308 | 4.2010 | 1.05% |
| 12/01 | 0.0356971 | 4.5490 | 0.78% |
| 2022總計 | 0.6636463 | 4.5490 | 14.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429172 | 4.7630 | 0.90% |
| 02/01 | 0.0446173 | 5.1000 | 0.87% |
| 03/01 | 0.0503534 | 4.9410 | 1.02% |
| 04/03 | 0.0533739 | 4.7760 | 1.12% |
| 05/02 | 0.0476641 | 4.7250 | 1.01% |
| 06/01 | 0.0503106 | 4.5000 | 1.12% |
| 07/03 | 0.0456348 | 4.6100 | 0.99% |
| 08/01 | 0.04263792 | 4.4810 | 0.95% |
| 09/01 | 0.04822433 | 4.3080 | 1.12% |
| 10/02 | 0.04515185 | 4.2890 | 1.05% |
| 11/02 | 0.04310788 | 4.2150 | 1.02% |
| 12/01 | 0.041186731 | 4.4160 | 0.93% |
| 2023總計 | 0.555180011 | 4.4160 | 12.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046424828 | 4.4790 | 1.04% |
| 02/01 | 0.045130781 | 4.5990 | 0.98% |
| 03/01 | 0.045454245 | 4.6450 | 0.98% |
| 04/02 | 0.048344529 | 4.6890 | 1.03% |
| 05/02 | 0.046310099 | 4.6120 | 1.00% |
| 06/03 | 0.048739955 | 4.6730 | 1.04% |
| 07/01 | 0.042589567 | 4.7040 | 0.91% |
| 08/01 | 0.048186371 | 4.7180 | 1.02% |
| 09/02 | 0.049317551 | 4.7080 | 1.05% |
| 10/01 | 0.043994675 | 4.7490 | 0.93% |
| 11/04 | 0.054076554 | 4.7560 | 1.14% |
| 2024總計 | 0.518569155 | 4.7560 | 10.90% |
| 瀚亞亞洲非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 4.6640 | -0.02% |
| 2024/11/19 | 4.6650 | 0.06% |
| 2024/11/18 | 4.6620 | -0.41% |
| 2024/11/15 | 4.6810 | -0.06% |
| 2024/11/14 | 4.6840 | -0.17% |
| 2024/11/13 | 4.6920 | -0.02% |
| 2024/11/12 | 4.6930 | -0.04% |
| 2024/11/11 | 4.6950 | 0.09% |
| 2024/11/08 | 4.6910 | 0.28% |
| 2024/11/07 | 4.6780 | 0.26% |
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-Azdmc1/南非幣避險/穩定月配 | -0.58% | 0.02% | 6.63% | 4.13% |
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