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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -22.99% | -36.58% | -5.96% | 2.79% | 0.17% |
| 含息 | -13.25% | -27.74% | 5.69% | 15.38% | 6.21% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.045416404 | 4.6510 | 0.98% |
| 2024總計 | 0.563985559 | 4.6510 | 12.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04925579 | 4.6040 | 1.07% |
| 02/03 | 0.049419154 | 4.5620 | 1.08% |
| 03/03 | 0.041822444 | 4.6340 | 0.90% |
| 04/01 | 0.044346602 | 4.6320 | 0.96% |
| 05/02 | 0.047583271 | 4.5180 | 1.05% |
| 06/02 | 0.045444082 | 4.5330 | 1.00% |
| 2025總計 | 0.277871343 | 4.5330 | 6.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/30 | 4.5280 | 0.40% |
| 2026/07/29 | 4.5100 | 0.13% |
| 2026/07/28 | 4.5040 | 0.09% |
| 2026/07/27 | 4.5000 | 0.20% |
| 2026/07/24 | 4.4910 | -0.07% |
| 2026/07/23 | 4.4940 | 0.02% |
| 2026/07/22 | 4.4930 | -0.02% |
| 2026/07/21 | 4.4940 | 0.09% |
| 2026/07/20 | 4.4900 | -0.09% |
| 2026/07/17 | 4.4940 | 0.04% |
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 | 0.07% | -3.17% | -0.96% | -1.82% |
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