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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.06% | -12.91% | 1.03% | 2.30% | -6.36% |
| 含息 | 0.27% | -6.98% | 7.54% | 9.10% | 1.62% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.045 | 6.2830 | 0.72% |
| 09/02 | 0.045 | 6.3615 | 0.71% |
| 10/01 | 0.045 | 6.3255 | 0.71% |
| 11/03 | 0.045 | 6.2988 | 0.71% |
| 12/01 | 0.045 | 6.3489 | 0.71% |
| 2025總計 | 0.54 | 6.3489 | 8.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 6.3365 | 0.58% |
| 2026總計 | 0.037 | 6.3365 | 0.58% |
| 瀚亞全球非投資等級債券基金C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 6.3102 | -0.34% |
| 2026/01/27 | 6.3317 | -0.06% |
| 2026/01/26 | 6.3354 | -0.09% |
| 2026/01/23 | 6.3414 | -0.07% |
| 2026/01/22 | 6.3461 | 0.15% |
| 2026/01/21 | 6.3369 | 0.18% |
| 2026/01/20 | 6.3253 | -0.16% |
| 2026/01/16 | 6.3356 | 0.01% |
| 2026/01/15 | 6.3352 | -0.04% |
| 2026/01/14 | 6.3375 | -0.06% |
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 | 0.12% | 1.12% | -6.70% | -0.42% |
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