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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 | -4.49% | -15.71% | -0.96% | 5.30% | -6.89% |
| 含息 | 2.83% | -9.01% | 6.56% | 12.78% | 0.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 5.1541 | 0.62% |
| 02/01 | 0.032 | 5.2380 | 0.61% |
| 03/01 | 0.032 | 5.2729 | 0.61% |
| 04/02 | 0.032 | 5.2654 | 0.61% |
| 05/02 | 0.032 | 5.2109 | 0.61% |
| 06/03 | 0.032 | 5.1459 | 0.62% |
| 07/01 | 0.032 | 5.1360 | 0.62% |
| 08/01 | 0.032 | 5.2567 | 0.61% |
| 09/03 | 0.032 | 5.1751 | 0.62% |
| 10/01 | 0.032 | 5.1138 | 0.63% |
| 11/01 | 0.032 | 5.2467 | 0.61% |
| 12/02 | 0.032 | 5.2772 | 0.61% |
| 2024總計 | 0.384 | 5.2772 | 7.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 5.4074 | 0.59% |
| 02/03 | 0.032 | 5.3587 | 0.60% |
| 03/03 | 0.032 | 5.3940 | 0.59% |
| 04/01 | 0.032 | 5.3015 | 0.60% |
| 05/02 | 0.032 | 5.1666 | 0.62% |
| 06/02 | 0.032 | 5.1919 | 0.62% |
| 07/01 | 0.032 | 5.1491 | 0.62% |
| 08/01 | 0.032 | 5.2181 | 0.61% |
| 09/02 | 0.032 | 5.1624 | 0.62% |
| 10/01 | 0.032 | 5.1157 | 0.63% |
| 11/03 | 0.032 | 5.1205 | 0.62% |
| 12/01 | 0.032 | 5.1024 | 0.63% |
| 2025總計 | 0.384 | 5.1024 | 7.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 5.0350 | 0.64% |
| 02/02 | 0.032 | 4.8766 | 0.66% |
| 03/02 | 0.032 | 4.8138 | 0.66% |
| 04/01 | 0.032 | 4.7888 | 0.67% |
| 05/05 | 0.032 | 4.6926 | 0.68% |
| 2026總計 | 0.16 | 4.6926 | 3.41% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 4.6754 | 0.22% |
| 2026/05/20 | 4.6653 | -0.02% |
| 2026/05/19 | 4.6661 | 0.15% |
| 2026/05/18 | 4.6589 | -0.11% |
| 2026/05/15 | 4.6638 | 0.12% |
| 2026/05/14 | 4.6584 | 0.38% |
| 2026/05/13 | 4.6406 | -0.17% |
| 2026/05/12 | 4.6484 | 0.04% |
| 2026/05/11 | 4.6466 | -0.11% |
| 2026/05/08 | 4.6516 | 0.05% |
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/澳幣 | N/A% | -8.70% | -9.30% | -7.14% |
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