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瀚亞債券精選組合基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.07% | -5.07% | -13.05% | 1.35% | 0.76% |
| 含息 | -0.34% | -2.14% | -10.30% | 4.34% | 3.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.023528 | 9.4113 | 0.25% |
| 02/06 | 0.023587 | 9.4348 | 0.25% |
| 03/07 | 0.023241 | 9.2966 | 0.25% |
| 04/12 | 0.023319 | 9.3278 | 0.25% |
| 05/08 | 0.023326 | 9.3307 | 0.25% |
| 06/07 | 0.02315 | 9.2602 | 0.25% |
| 07/07 | 0.023218 | 9.2874 | 0.25% |
| 08/08 | 0.023427 | 9.3710 | 0.25% |
| 09/07 | 0.023299 | 9.3199 | 0.25% |
| 10/06 | 0.023 | 9.1338 | 0.25% |
| 11/07 | 0.023 | 9.2138 | 0.25% |
| 12/07 | 0.023 | 9.3974 | 0.24% |
| 2023總計 | 0.279095 | 9.3974 | 2.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.023 | 9.3875 | 0.25% |
| 02/01 | 0.023 | 9.4981 | 0.24% |
| 03/01 | 0.023 | 9.4030 | 0.24% |
| 04/01 | 0.023 | 9.5343 | 0.24% |
| 05/02 | 0.023 | 9.4081 | 0.24% |
| 06/03 | 0.023 | 9.4594 | 0.24% |
| 07/01 | 0.023 | 9.5165 | 0.24% |
| 08/01 | 0.023 | 9.7097 | 0.24% |
| 09/02 | 0.023 | 9.6705 | 0.24% |
| 10/01 | 0.023 | 9.7079 | 0.24% |
| 11/01 | 0.023 | 9.5597 | 0.24% |
| 12/02 | 0.023 | 9.6454 | 0.24% |
| 2024總計 | 0.276 | 9.6454 | 2.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023 | 9.5225 | 0.24% |
| 02/03 | 0.023 | 9.4864 | 0.24% |
| 03/03 | 0.023 | 9.6294 | 0.24% |
| 04/01 | 0.023 | 9.6172 | 0.24% |
| 05/02 | 0.023 | 9.4942 | 0.24% |
| 06/02 | 0.023 | 9.1432 | 0.25% |
| 07/01 | 0.023 | 9.2868 | 0.25% |
| 2025總計 | 0.161 | 9.2868 | 1.73% |
| 瀚亞債券精選組合基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.1148 | 0.01% |
| 2025/07/16 | 9.1138 | 0.29% |
| 2025/07/15 | 9.0870 | -0.23% |
| 2025/07/14 | 9.1082 | 0.08% |
| 2025/07/11 | 9.1006 | -0.29% |
| 2025/07/10 | 9.1274 | 0.16% |
| 2025/07/09 | 9.1129 | 0.29% |
| 2025/07/08 | 9.0868 | -0.17% |
| 2025/07/07 | 9.1027 | -0.10% |
| 2025/07/04 | 9.1121 | 0.18% |
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 |
| 瀚亞債券精選組合基金B/台幣 | -3.98% | -4.23% | -5.35% | -4.28% |
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