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瀚亞全球非投資等級債券基金B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.25% | -3.82% | -4.37% | -16.07% | 3.25% |
| 含息 | 6.25% | -2.41% | 1.54% | -10.74% | 9.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.036676 | 7.3352 | 0.50% |
| 02/11 | 0.035537 | 7.1075 | 0.50% |
| 03/07 | 0.034908 | 6.9817 | 0.50% |
| 04/11 | 0.03432 | 6.8640 | 0.50% |
| 05/09 | 0.03284 | 6.5681 | 0.50% |
| 06/09 | 0.032687 | 6.5375 | 0.50% |
| 07/08 | 0.030896 | 6.1792 | 0.50% |
| 08/05 | 0.0323 | 6.4601 | 0.50% |
| 09/08 | 0.031275 | 6.2551 | 0.50% |
| 10/07 | 0.03029 | 6.0580 | 0.50% |
| 11/07 | 0.030281 | 6.0562 | 0.50% |
| 12/07 | 0.0314 | 6.2800 | 0.50% |
| 2022總計 | 0.39341 | 6.2800 | 6.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.031459 | 6.2919 | 0.50% |
| 02/07 | 0.031998 | 6.3997 | 0.50% |
| 03/07 | 0.031401 | 6.2802 | 0.50% |
| 04/13 | 0.031392 | 6.2784 | 0.50% |
| 05/09 | 0.031183 | 6.2366 | 0.50% |
| 06/07 | 0.031106 | 6.2212 | 0.50% |
| 07/10 | 0.030842 | 6.1684 | 0.50% |
| 08/08 | 0.031148 | 6.2297 | 0.50% |
| 09/08 | 0.03106 | 6.2120 | 0.50% |
| 10/06 | 0.031 | 6.0755 | 0.51% |
| 11/07 | 0.031 | 6.1449 | 0.50% |
| 12/07 | 0.031 | 6.2806 | 0.49% |
| 2023總計 | 0.374589 | 6.2806 | 5.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.031 | 6.3430 | 0.49% |
| 02/01 | 0.031 | 6.3775 | 0.49% |
| 03/01 | 0.031 | 6.3629 | 0.49% |
| 04/02 | 0.031 | 6.3789 | 0.49% |
| 2024總計 | 0.124 | 6.3789 | 1.94% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.2932 | -0.19% |
| 2024/04/30 | 6.3051 | -0.12% |
| 2024/04/29 | 6.3129 | 0.18% |
| 2024/04/26 | 6.3017 | 0.20% |
| 2024/04/25 | 6.2891 | -0.18% |
| 2024/04/24 | 6.3007 | -0.07% |
| 2024/04/23 | 6.3053 | 0.35% |
| 2024/04/22 | 6.2831 | 0.23% |
| 2024/04/19 | 6.2687 | 0.06% |
| 2024/04/18 | 6.2647 | -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 |
| 瀚亞全球非投資等級債券基金B/美元 | -0.83% | 2.86% | 0.83% | -1.63% |
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