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瀚亞股債入息組合基金B
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| 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% |
| 2025總計 | 0.248 | 14.2064 | 1.75% |
| 瀚亞股債入息組合基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 14.4073 | -0.07% |
| 2025/08/13 | 14.4167 | 0.31% |
| 2025/08/12 | 14.3724 | 0.86% |
| 2025/08/11 | 14.2505 | 0.05% |
| 2025/08/08 | 14.2434 | 0.28% |
| 2025/08/07 | 14.2035 | -0.20% |
| 2025/08/06 | 14.2313 | 0.43% |
| 2025/08/05 | 14.1704 | 0.13% |
| 2025/08/04 | 14.1517 | 0.45% |
| 2025/08/01 | 14.0882 | -0.83% |
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 | 5.16% | -5.68% | 1.08% | -3.44% |
| MSCI 世界指數 (price) | 9.07% | 7.16% | 18.61% | 12.68% |
| MSCI AC世界指數 (price) | 9.04% | 7.78% | 18.62% | 13.28% |
| 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 | 6.92% | -0.55% | 13.98% | 4.10% |
| 聯博全球價值型基金-A股/美元 | 11.58% | 10.42% | 20.62% | 17.08% |
| 聯博永續主題基金-A股/歐元 | 0.37% | -6.79% | -1.99% | -5.56% |
| 聯博永續主題基金-A股/美元 | 4.67% | 3.47% | 3.67% | 6.19% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.68% | 8.63% | 16.59% | 14.82% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.53% | 7.75% | 15.36% | 13.78% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.36% | 8.21% | 15.76% | 14.23% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.42% | 7.97% | 15.83% | 14.21% |
| 聯博永續主題基金-A股/澳幣避險 | 4.49% | 2.67% | 2.19% | 5.23% |
| 安聯全球股票基金/歐元 | -1.12% | -11.22% | -5.01% | -8.64% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 11.07% | 9.41% | 20.97% | 12.61% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.83% | 3.96% | 13.66% | 10.11% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.01% | -7.45% | 6.26% | -2.71% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.01% | -9.05% | 4.42% | -4.40% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.83% | 2.34% | 11.89% | 8.39% |
| 群益工業國入息基金-A/累積/台幣 | 15.74% | 4.12% | 11.64% | 6.51% |
| 群益工業國入息基金-B/月配/台幣 | 14.62% | 2.01% | 7.24% | 3.60% |
| 群益工業國入息基金-A/累積/美元 | 17.69% | 14.01% | 21.02% | 16.51% |
| 群益工業國入息基金-B/月配/美元 | 16.50% | 11.69% | 16.21% | 13.39% |
| 群益工業國入息基金-A/累積/人民幣 | 17.41% | 12.19% | 21.10% | 14.24% |
| 群益工業國入息基金-B/月配/人民幣 | 16.25% | 9.92% | 16.31% | 11.20% |
| 資本集團全球股票基金B/歐元 | 3.82% | -1.98% | 9.91% | 2.21% |
| 資本集團全球股票基金B/美元 | 8.29% | 8.81% | 16.25% | 14.95% |
| 瀚亞股債入息組合基金A/台幣 | 5.87% | -4.42% | 3.72% | -1.75% |
| 瀚亞全球價值股票基金A/美元 | 8.14% | 11.32% | 21.92% | 17.53% |
| 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 | 9.62% | 7.90% | 16.31% | 13.53% |
| 富達世界基金/歐元 | 6.05% | -0.04% | 14.27% | 3.65% |
| 富達全球聚焦基金/美元 | 8.46% | 10.45% | 22.03% | 16.98% |
| 盈信世界領先可持續發展基金/美元 | 2.64% | 3.75% | 10.49% | 9.44% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 8.37% | 5.40% | 10.75% | 10.82% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 8.35% | 5.38% | 10.74% | 10.79% |
| 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 | 7.79% | 5.68% | 14.42% | 13.01% |
| 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 | 9.93% | 10.76% | 13.02% | 16.73% |
| 富蘭克林坦伯頓世界基金/美元 | 11.03% | 8.43% | 11.35% | 14.57% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.00% | -0.08% | 1.85% | 0.74% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 9.42% | -4.31% | 4.87% | -2.00% |
| 富蘭克林華美新世界股票基金/台幣 | 13.04% | 1.90% | 18.47% | 5.02% |
| 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 | 23.02% | 2.53% | 13.19% | 8.57% |
| 復華奧林匹克全球組合基金/台幣 | 1.41% | -5.82% | -2.64% | -4.58% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 5.76% | -4.15% | 1.55% | -1.70% |
| 復華全球大趨勢基金/台幣 | 10.23% | -6.28% | 6.57% | -0.93% |
| 復華全球戰略配置強基金/台幣 | 7.22% | -2.53% | 3.56% | -0.21% |
| 復華全球戰略配置強基金/美元 | 9.03% | 6.33% | 12.13% | 8.85% |
| 高盛環球高股息基金-X股/歐元 | 2.80% | -2.81% | 9.34% | 0.76% |
| 高盛環球高股息基金-X股/美元 | 6.91% | 7.86% | 15.56% | 13.48% |
| 景順環球企業基金-A股/美元 | 7.89% | 8.62% | 13.48% | 12.09% |
| 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 | 11.15% | 13.61% | 20.51% | 19.91% |
| 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 | 2.93% | -6.11% | 6.62% | -3.13% |
| 紐約梅隆環球股票投資基金/美元 | 7.03% | 5.34% | 13.52% | 9.11% |
| 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 | 7.30% | 5.86% | 14.66% | 9.79% |
| MFS全盛全球股票基金A1/歐元 | -0.10% | -7.94% | 3.83% | -3.18% |
| MFS全盛全球股票基金A1/美元 | 4.21% | 2.22% | 9.87% | 8.90% |
| MFS全盛全球股票基金C1/美元 | 4.01% | 1.84% | 9.02% | 8.38% |
| 摩根士丹利環球品牌基金A/美元 | 0.64% | -0.87% | 6.93% | 4.44% |
| 摩根士丹利環球遠見-A/美元 | 9.77% | 2.18% | 68.02% | 17.92% |
| 摩根士丹利環球遠見-AH/歐元避險 | 9.03% | 1.09% | 64.64% | 16.23% |
| 摩根士丹利環球機會基金-A/美元 | 1.73% | 0.51% | 28.51% | 12.49% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.01% | -0.60% | 25.82% | 10.88% |
| 環球動態資產配置基金A/美元 | 5.00% | 3.22% | 8.27% | 7.54% |
| 環球重點股票基金Y/美元 | 9.50% | 8.99% | 19.63% | 13.26% |
| 環球重點股票基金A/美元 | 9.28% | 8.56% | 18.68% | 12.70% |
| 先機環球股票基金A/美元 | 10.36% | 10.46% | 25.21% | 15.07% |
| 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 | 8.44% | 0.83% | 15.48% | 7.45% |
| 新加坡大華全球成長基金/美元 | 10.43% | 6.13% | 19.15% | 14.54% |
| 元大全球ETF穩健組合基金/台幣 | 5.09% | -4.33% | 0.86% | -1.73% |
| 元大全球ETF成長組合基金/台幣 | 7.09% | -1.57% | 7.31% | 2.15% |
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