|
| 回到 StockQ 正常版首頁 |
瀚亞股債入息組合基金B
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.62% | 2.15% | -10.57% | 9.45% | 14.73% |
| 含息 | 4.37% | 5.19% | -7.77% | 12.58% | 17.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.030173 | 12.0693 | 0.25% |
| 02/07 | 0.030341 | 12.1364 | 0.25% |
| 03/07 | 0.030361 | 12.1445 | 0.25% |
| 04/12 | 0.030368 | 12.1472 | 0.25% |
| 05/08 | 0.030459 | 12.1839 | 0.25% |
| 06/07 | 0.030817 | 12.3271 | 0.25% |
| 07/07 | 0.03135 | 12.5401 | 0.25% |
| 08/08 | 0.032095 | 12.8381 | 0.25% |
| 09/07 | 0.03198 | 12.7920 | 0.25% |
| 10/06 | 0.031 | 12.4609 | 0.25% |
| 11/07 | 0.031 | 12.6046 | 0.25% |
| 12/07 | 0.031 | 12.8462 | 0.24% |
| 2023總計 | 0.370944 | 12.8462 | 2.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.031 | 12.9178 | 0.24% |
| 02/01 | 0.031 | 13.2673 | 0.23% |
| 03/01 | 0.031 | 13.7098 | 0.23% |
| 04/01 | 0.031 | 14.0397 | 0.22% |
| 05/02 | 0.031 | 13.8182 | 0.22% |
| 06/03 | 0.031 | 14.1127 | 0.22% |
| 07/01 | 0.031 | 14.4116 | 0.22% |
| 08/01 | 0.031 | 14.5595 | 0.21% |
| 09/02 | 0.031 | 14.4580 | 0.21% |
| 10/01 | 0.031 | 14.5112 | 0.21% |
| 11/01 | 0.031 | 14.5949 | 0.21% |
| 12/02 | 0.031 | 14.9981 | 0.21% |
| 2024總計 | 0.372 | 14.9981 | 2.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031 | 14.9204 | 0.21% |
| 02/03 | 0.031 | 15.1895 | 0.20% |
| 03/03 | 0.031 | 14.9271 | 0.21% |
| 04/01 | 0.031 | 14.4129 | 0.22% |
| 05/02 | 0.031 | 13.9293 | 0.22% |
| 06/02 | 0.031 | 13.6571 | 0.23% |
| 07/01 | 0.031 | 14.0900 | 0.22% |
| 08/01 | 0.031 | 14.2064 | 0.22% |
| 09/01 | 0.031 | 14.7003 | 0.21% |
| 10/01 | 0.031 | 14.9844 | 0.21% |
| 11/03 | 0.031 | 15.3874 | 0.20% |
| 2025總計 | 0.341 | 15.3874 | 2.22% |
| 瀚亞股債入息組合基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 15.3426 | -0.71% |
| 2025/11/12 | 15.4530 | 0.11% |
| 2025/11/11 | 15.4366 | 0.47% |
| 2025/11/10 | 15.3639 | 0.76% |
| 2025/11/07 | 15.2480 | -0.11% |
| 2025/11/06 | 15.2642 | -0.35% |
| 2025/11/05 | 15.3184 | -0.05% |
| 2025/11/04 | 15.3255 | -0.55% |
| 2025/11/03 | 15.4108 | 0.15% |
| 2025/10/31 | 15.3874 | -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 |
| 瀚亞股債入息組合基金B/台幣 | 6.42% | 11.72% | 2.91% | 2.83% |
| MSCI 世界指數 (price) | 4.39% | 13.75% | 16.12% | 17.52% |
| MSCI AC世界指數 (price) | 5.07% | 14.43% | 17.50% | 18.88% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 7.99% | 15.47% | 11.53% | 12.42% |
| 聯博全球價值型基金-A股/美元 | 7.73% | 20.21% | 23.20% | 26.14% |
| 聯博永續主題基金-A股/歐元 | 0.18% | 0.56% | -6.81% | -5.39% |
| 聯博永續主題基金-A股/美元 | -0.05% | 4.63% | 2.94% | 6.14% |
| 聯博全球價值型基金-AD股/月配/美元 | 6.95% | 18.38% | 19.25% | 22.80% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.81% | 18.06% | 17.98% | 21.54% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 6.72% | 17.77% | 18.38% | 21.91% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.83% | 17.97% | 18.47% | 22.02% |
| 聯博永續主題基金-A股/澳幣避險 | -0.33% | 4.15% | 1.55% | 4.88% |
| 安聯全球股票基金/歐元 | -2.21% | -3.30% | -13.80% | -10.66% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 5.35% | 17.01% | 17.90% | 18.64% |
| 法巴永續優化波動全球股票基金-C股/美元 | -3.99% | -2.23% | 1.97% | 5.72% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.33% | -6.24% | -7.22% | -5.95% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.32% | -6.23% | -8.83% | -7.57% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.99% | -2.23% | 0.38% | 4.07% |
| 群益工業國入息基金-A/累積/台幣 | 4.49% | 20.94% | 11.87% | 11.30% |
| 群益工業國入息基金-B/月配/台幣 | 3.47% | 18.60% | 7.50% | 7.19% |
| 群益工業國入息基金-A/累積/美元 | 0.72% | 18.54% | 16.81% | 17.35% |
| 群益工業國入息基金-B/月配/美元 | -0.28% | 16.18% | 12.18% | 13.07% |
| 群益工業國入息基金-A/累積/人民幣 | -0.44% | 16.90% | 14.55% | 13.74% |
| 群益工業國入息基金-B/月配/人民幣 | -1.43% | 14.59% | 10.02% | 9.61% |
| 資本集團全球股票基金B/歐元 | 4.57% | 8.14% | 6.61% | 6.49% |
| 資本集團全球股票基金B/美元 | 3.96% | 12.41% | 17.42% | 19.61% |
| 瀚亞股債入息組合基金A/台幣 | 7.08% | 13.17% | 5.58% | 5.28% |
| 瀚亞全球價值股票基金A/美元 | 4.83% | 13.93% | 20.86% | 23.41% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 富達全球主題機會基金/美元 | 3.77% | 13.75% | 15.19% | 17.81% |
| 富達世界基金/歐元 | 5.12% | 11.48% | 9.11% | 8.96% |
| 富達全球聚焦基金/美元 | 3.25% | 11.98% | 19.97% | 20.78% |
| 盈信世界領先可持續發展基金/美元 | 0.03% | 3.74% | 4.76% | 9.29% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.21% | 11.85% | 11.30% | 14.38% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.24% | 11.86% | 11.31% | 14.38% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 3.03% | 11.05% | 14.69% | 16.43% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 3.30% | 13.56% | 13.89% | 20.59% |
| 富蘭克林坦伯頓世界基金/美元 | 3.47% | 14.88% | 10.06% | 18.54% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 4.83% | 7.98% | 6.06% | 5.61% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.82% | 17.97% | 6.33% | 5.66% |
| 富蘭克林華美新世界股票基金/台幣 | 11.02% | 25.50% | 18.92% | 16.59% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 19.64% | 47.17% | 30.19% | 29.89% |
| 復華奧林匹克全球組合基金/台幣 | 4.57% | 6.04% | 0.17% | -0.22% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.94% | 14.16% | 6.21% | 6.10% |
| 復華全球大趨勢基金/台幣 | 9.15% | 20.31% | 7.43% | 8.13% |
| 復華全球戰略配置強基金/台幣 | 8.49% | 16.33% | 7.89% | 8.26% |
| 復華全球戰略配置強基金/美元 | 4.87% | 14.33% | 12.81% | 14.15% |
| 高盛環球高股息基金-X股/歐元 | 2.42% | 4.45% | 3.52% | 2.85% |
| 高盛環球高股息基金-X股/美元 | 1.72% | 8.91% | 13.79% | 15.62% |
| 景順環球企業基金-A股/美元 | 1.90% | 10.95% | 9.00% | 13.61% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 2.98% | 14.91% | 22.02% | 23.55% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 5.12% | 7.78% | 2.29% | 1.60% |
| 紐約梅隆環球股票投資基金/美元 | 4.21% | 12.59% | 12.02% | 13.69% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 4.48% | 13.16% | 13.15% | 14.68% |
| MFS全盛全球股票基金A1/歐元 | 1.52% | 0.93% | -2.67% | -1.86% |
| MFS全盛全球股票基金A1/美元 | 0.95% | 4.92% | 7.21% | 10.22% |
| MFS全盛全球股票基金C1/美元 | 0.76% | 4.52% | 6.40% | 9.49% |
| 摩根士丹利環球品牌基金A/美元 | -4.96% | -4.84% | -2.11% | -0.78% |
| 摩根士丹利環球遠見-A/美元 | 1.14% | 13.17% | 25.16% | 21.38% |
| 摩根士丹利環球遠見-AH/歐元避險 | 0.55% | 11.74% | 22.34% | 18.96% |
| 摩根士丹利環球機會基金-A/美元 | -1.54% | 1.26% | 10.00% | 11.23% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -2.09% | -0.06% | 7.53% | 9.01% |
| 環球動態資產配置基金A/美元 | 4.23% | 10.05% | 10.26% | 12.53% |
| 環球重點股票基金Y/美元 | 2.58% | 12.45% | 13.55% | 16.41% |
| 環球重點股票基金A/美元 | 2.37% | 12.00% | 12.65% | 15.61% |
| 先機環球股票基金A/美元 | 7.49% | 19.20% | 21.70% | 23.02% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 1.92% | 10.52% | 7.32% | 9.51% |
| 新加坡大華全球成長基金/美元 | 0.36% | 10.83% | 10.73% | 14.95% |
| 元大全球ETF穩健組合基金/台幣 | 7.24% | 12.70% | 5.17% | 5.39% |
| 元大全球ETF成長組合基金/台幣 | 7.83% | 15.47% | 9.15% | 10.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|