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瀚亞新興南非蘭特債券基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.95% | -0.05% | -4.44% | 0.13% | 7.52% |
| 含息 | -1.26% | 7.18% | 2.55% | 7.20% | 14.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.05187 | 8.6451 | 0.60% |
| 02/07 | 0.052195 | 8.6992 | 0.60% |
| 03/07 | 0.051588 | 8.5981 | 0.60% |
| 04/14 | 0.051533 | 8.5889 | 0.60% |
| 05/08 | 0.050759 | 8.4599 | 0.60% |
| 06/07 | 0.048983 | 8.1639 | 0.60% |
| 07/07 | 0.049204 | 8.2007 | 0.60% |
| 08/08 | 0.050248 | 8.3748 | 0.60% |
| 09/07 | 0.049473 | 8.2455 | 0.60% |
| 10/06 | 0.049 | 8.0237 | 0.61% |
| 11/07 | 0.049 | 8.2985 | 0.59% |
| 12/07 | 0.049 | 8.4657 | 0.58% |
| 2023總計 | 0.602853 | 8.4657 | 7.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.049 | 8.4940 | 0.58% |
| 02/01 | 0.049 | 8.5430 | 0.57% |
| 03/01 | 0.049 | 8.4226 | 0.58% |
| 04/02 | 0.049 | 8.1927 | 0.60% |
| 05/02 | 0.049 | 8.2467 | 0.59% |
| 06/03 | 0.049 | 8.2451 | 0.59% |
| 07/01 | 0.049 | 8.6184 | 0.57% |
| 08/01 | 0.049 | 8.8944 | 0.55% |
| 09/02 | 0.049 | 9.0441 | 0.54% |
| 10/01 | 0.049 | 9.3161 | 0.53% |
| 11/01 | 0.049 | 9.0961 | 0.54% |
| 12/02 | 0.049 | 9.2666 | 0.53% |
| 2024總計 | 0.588 | 9.2666 | 6.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049 | 9.1818 | 0.53% |
| 02/03 | 0.049 | 9.1734 | 0.53% |
| 03/03 | 0.049 | 9.1284 | 0.54% |
| 04/01 | 0.049 | 9.0566 | 0.54% |
| 05/02 | 0.049 | 9.0633 | 0.54% |
| 06/02 | 0.049 | 9.2198 | 0.53% |
| 07/01 | 0.049 | 9.3854 | 0.52% |
| 2025總計 | 0.343 | 9.3854 | 3.65% |
| 瀚亞新興南非蘭特債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.3390 | -0.39% |
| 2025/07/16 | 9.3760 | -0.05% |
| 2025/07/15 | 9.3807 | 0.27% |
| 2025/07/14 | 9.3550 | 0.01% |
| 2025/07/11 | 9.3544 | -0.54% |
| 2025/07/10 | 9.4056 | 0.34% |
| 2025/07/09 | 9.3734 | 0.18% |
| 2025/07/08 | 9.3569 | -0.34% |
| 2025/07/07 | 9.3892 | -0.46% |
| 2025/07/04 | 9.4330 | -0.01% |
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 |
| 瀚亞新興南非蘭特債券基金B/南非幣 | 4.84% | 2.91% | 5.80% | 1.71% |
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