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瀚亞全球非投資等級債券基金C
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.70% | -6.06% | -12.91% | 1.03% | 2.30% |
| 含息 | -5.20% | 0.27% | -6.98% | 7.54% | 9.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.036006 | 6.6474 | 0.54% |
| 02/07 | 0.036064 | 6.6580 | 0.54% |
| 03/07 | 0.035735 | 6.5973 | 0.54% |
| 04/13 | 0.035602 | 6.5727 | 0.54% |
| 05/09 | 0.035407 | 6.5368 | 0.54% |
| 06/07 | 0.03531 | 6.5189 | 0.54% |
| 07/10 | 0.035347 | 6.5257 | 0.54% |
| 08/08 | 0.035884 | 6.6249 | 0.54% |
| 09/08 | 0.035946 | 6.6362 | 0.54% |
| 10/06 | 0.035 | 6.5128 | 0.54% |
| 11/07 | 0.035 | 6.5613 | 0.53% |
| 12/07 | 0.035 | 6.6100 | 0.53% |
| 2023總計 | 0.426301 | 6.6100 | 6.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 6.5976 | 0.53% |
| 02/01 | 0.035 | 6.6630 | 0.53% |
| 03/01 | 0.035 | 6.6747 | 0.52% |
| 04/02 | 0.035 | 6.7408 | 0.52% |
| 05/02 | 0.035 | 6.7328 | 0.52% |
| 06/03 | 0.035 | 6.7358 | 0.52% |
| 07/01 | 0.035 | 6.7512 | 0.52% |
| 08/01 | 0.035 | 6.8682 | 0.51% |
| 09/03 | 0.035 | 6.7846 | 0.52% |
| 10/01 | 0.045 | 6.7832 | 0.66% |
| 11/01 | 0.045 | 6.7628 | 0.67% |
| 12/02 | 0.045 | 6.8099 | 0.66% |
| 2024總計 | 0.45 | 6.8099 | 6.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045 | 6.7668 | 0.67% |
| 02/03 | 0.045 | 6.7632 | 0.67% |
| 03/03 | 0.045 | 6.7770 | 0.66% |
| 04/01 | 0.045 | 6.6918 | 0.67% |
| 05/02 | 0.045 | 6.4855 | 0.69% |
| 06/02 | 0.045 | 6.2885 | 0.72% |
| 07/01 | 0.045 | 6.3077 | 0.71% |
| 2025總計 | 0.315 | 6.3077 | 4.99% |
| 瀚亞全球非投資等級債券基金C |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.1990 | 0.04% |
| 2025/07/16 | 6.1966 | 0.18% |
| 2025/07/15 | 6.1855 | -0.01% |
| 2025/07/14 | 6.1864 | 0.13% |
| 2025/07/11 | 6.1781 | -0.17% |
| 2025/07/10 | 6.1887 | 0.19% |
| 2025/07/09 | 6.1768 | 0.26% |
| 2025/07/08 | 6.1610 | -0.07% |
| 2025/07/07 | 6.1655 | 0.36% |
| 2025/07/03 | 6.1436 | -0.31% |
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 |
| 瀚亞全球非投資等級債券基金C/台幣 | -4.50% | -8.41% | -9.01% | -8.39% |
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