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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.37% | -16.07% | 3.25% | -0.27% | -2.57% |
| 含息 | 1.54% | -10.74% | 9.29% | 6.10% | 5.52% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.031 | 6.3051 | 0.49% |
| 06/03 | 0.031 | 6.3322 | 0.49% |
| 07/01 | 0.031 | 6.3511 | 0.49% |
| 08/01 | 0.031 | 6.4177 | 0.48% |
| 09/03 | 0.031 | 6.4722 | 0.48% |
| 10/01 | 0.043 | 6.5197 | 0.66% |
| 11/01 | 0.043 | 6.4553 | 0.67% |
| 12/02 | 0.043 | 6.4540 | 0.67% |
| 2024總計 | 0.408 | 6.4540 | 6.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043 | 6.3800 | 0.67% |
| 02/03 | 0.043 | 6.3818 | 0.67% |
| 03/03 | 0.043 | 6.3963 | 0.67% |
| 04/01 | 0.043 | 6.2789 | 0.68% |
| 05/02 | 0.043 | 6.2190 | 0.69% |
| 06/02 | 0.043 | 6.2802 | 0.68% |
| 07/01 | 0.043 | 6.3077 | 0.68% |
| 08/01 | 0.043 | 6.2947 | 0.68% |
| 09/02 | 0.043 | 6.3014 | 0.68% |
| 10/01 | 0.043 | 6.2898 | 0.68% |
| 11/03 | 0.043 | 6.2398 | 0.69% |
| 12/01 | 0.043 | 6.2238 | 0.69% |
| 2025總計 | 0.516 | 6.2238 | 8.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043 | 6.2161 | 0.69% |
| 02/02 | 0.043 | 6.1974 | 0.69% |
| 03/02 | 0.043 | 6.1770 | 0.70% |
| 04/01 | 0.043 | 6.0303 | 0.71% |
| 05/05 | 0.043 | 6.0742 | 0.71% |
| 06/01 | 0.043 | 6.0659 | 0.71% |
| 07/01 | 0.043 | 6.0399 | 0.71% |
| 2026總計 | 0.301 | 6.0399 | 4.98% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 5.9714 | -0.03% |
| 2026/07/23 | 5.9732 | -0.38% |
| 2026/07/22 | 5.9961 | -0.03% |
| 2026/07/21 | 5.9981 | -0.07% |
| 2026/07/20 | 6.0024 | 0.02% |
| 2026/07/17 | 6.0012 | -0.07% |
| 2026/07/16 | 6.0055 | 0.00% |
| 2026/07/15 | 6.0053 | 0.12% |
| 2026/07/14 | 5.9981 | 0.02% |
| 2026/07/13 | 5.9967 | -0.07% |
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 | -1.90% | -3.74% | -5.15% | -3.94% |
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