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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.82% | -4.37% | -16.07% | 3.25% | -0.27% |
| 含息 | -2.41% | 1.54% | -10.74% | 9.29% | 6.10% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.301 | 6.3077 | 4.77% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.2681 | 0.05% |
| 2025/07/16 | 6.2647 | -0.04% |
| 2025/07/15 | 6.2669 | -0.03% |
| 2025/07/14 | 6.2689 | -0.04% |
| 2025/07/11 | 6.2715 | -0.11% |
| 2025/07/10 | 6.2782 | 0.03% |
| 2025/07/09 | 6.2766 | 0.10% |
| 2025/07/08 | 6.2701 | -0.11% |
| 2025/07/07 | 6.2770 | -0.08% |
| 2025/07/03 | 6.2821 | 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 | 1.72% | -1.55% | -1.95% | -1.75% |
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