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瀚亞債券精選組合基金B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.07% | -13.05% | 1.35% | 0.76% | 0.26% |
| 含息 | -2.14% | -10.30% | 4.34% | 3.68% | 3.16% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.023 | 9.2186 | 0.25% |
| 09/01 | 0.023 | 9.3830 | 0.25% |
| 10/01 | 0.023 | 9.4355 | 0.24% |
| 11/03 | 0.023 | 9.4598 | 0.24% |
| 12/01 | 0.023 | 9.5717 | 0.24% |
| 2025總計 | 0.276 | 9.5717 | 2.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023 | 9.5476 | 0.24% |
| 02/02 | 0.023 | 9.5607 | 0.24% |
| 03/02 | 0.023 | 9.5744 | 0.24% |
| 04/01 | 0.023 | 9.4097 | 0.24% |
| 05/04 | 0.023 | 9.4121 | 0.24% |
| 06/01 | 0.023 | 9.3858 | 0.25% |
| 2026總計 | 0.138 | 9.3858 | 1.47% |
| 瀚亞債券精選組合基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/03 | 9.3768 | 0.01% |
| 2026/07/02 | 9.3758 | 0.24% |
| 2026/07/01 | 9.3537 | -0.46% |
| 2026/06/30 | 9.3972 | -0.17% |
| 2026/06/29 | 9.4134 | 0.04% |
| 2026/06/26 | 9.4095 | 0.08% |
| 2026/06/25 | 9.4022 | 0.24% |
| 2026/06/24 | 9.3795 | 0.39% |
| 2026/06/23 | 9.3430 | -0.03% |
| 2026/06/22 | 9.3456 | -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 |
| 瀚亞債券精選組合基金B/台幣 | -0.51% | -1.38% | 3.09% | -1.79% |
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