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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 | -7.47% | -4.49% | -15.71% | -0.96% | 5.30% |
| 含息 | -5.72% | 2.83% | -9.01% | 6.56% | 12.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.032811 | 5.2499 | 0.62% |
| 02/07 | 0.033309 | 5.3295 | 0.62% |
| 03/07 | 0.032853 | 5.2566 | 0.62% |
| 04/13 | 0.032853 | 5.2565 | 0.62% |
| 05/09 | 0.032466 | 5.1946 | 0.62% |
| 06/07 | 0.032445 | 5.1913 | 0.62% |
| 07/10 | 0.032053 | 5.1286 | 0.62% |
| 08/08 | 0.032536 | 5.2058 | 0.62% |
| 09/08 | 0.0329 | 5.2641 | 0.62% |
| 10/06 | 0.032 | 5.1478 | 0.62% |
| 11/07 | 0.032 | 5.1225 | 0.62% |
| 12/07 | 0.032 | 5.1936 | 0.62% |
| 2023總計 | 0.390226 | 5.1936 | 7.51% |
| 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% |
| 2025總計 | 0.224 | 5.1491 | 4.35% |
| 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 | 5.1684 | 0.52% |
| 2025/07/16 | 5.1418 | -0.21% |
| 2025/07/15 | 5.1524 | 0.39% |
| 2025/07/14 | 5.1324 | 0.28% |
| 2025/07/11 | 5.1179 | -0.17% |
| 2025/07/10 | 5.1267 | -0.40% |
| 2025/07/09 | 5.1471 | 0.02% |
| 2025/07/08 | 5.1462 | -0.49% |
| 2025/07/07 | 5.1715 | 0.78% |
| 2025/07/03 | 5.1317 | 0.11% |
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 | 0.85% | -4.07% | 0.62% | -4.42% |
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