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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 | 3.55% | -9.03% | -7.77% | -17.03% | -1.17% |
| 含息 | 3.55% | -6.78% | 1.62% | -9.04% | 7.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.045531 | 6.0708 | 0.75% |
| 02/11 | 0.044081 | 5.8775 | 0.75% |
| 03/07 | 0.043189 | 5.7586 | 0.75% |
| 04/11 | 0.04253 | 5.6707 | 0.75% |
| 05/09 | 0.040762 | 5.4350 | 0.75% |
| 06/09 | 0.040369 | 5.3826 | 0.75% |
| 07/08 | 0.038142 | 5.0856 | 0.75% |
| 08/05 | 0.039906 | 5.3208 | 0.75% |
| 09/08 | 0.038997 | 5.1997 | 0.75% |
| 10/07 | 0.037896 | 5.0529 | 0.75% |
| 11/07 | 0.038209 | 5.0946 | 0.75% |
| 12/07 | 0.03877 | 5.1694 | 0.75% |
| 2022總計 | 0.488382 | 5.1694 | 9.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.038446 | 5.1262 | 0.75% |
| 02/07 | 0.038892 | 5.1856 | 0.75% |
| 03/07 | 0.038244 | 5.0993 | 0.75% |
| 04/13 | 0.037986 | 5.0648 | 0.75% |
| 05/09 | 0.037636 | 5.0182 | 0.75% |
| 06/07 | 0.037704 | 5.0272 | 0.75% |
| 07/10 | 0.037355 | 4.9807 | 0.75% |
| 08/08 | 0.037514 | 5.0019 | 0.75% |
| 09/08 | 0.037374 | 4.9832 | 0.75% |
| 10/06 | 0.038 | 4.8437 | 0.78% |
| 11/07 | 0.038 | 4.8827 | 0.78% |
| 12/07 | 0.038 | 4.9479 | 0.77% |
| 2023總計 | 0.455151 | 4.9479 | 9.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 4.9726 | 0.76% |
| 02/01 | 0.038 | 4.9832 | 0.76% |
| 03/01 | 0.038 | 4.9562 | 0.77% |
| 04/02 | 0.038 | 4.9512 | 0.77% |
| 2024總計 | 0.152 | 4.9512 | 3.07% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 4.8712 | -0.10% |
| 2024/04/29 | 4.8760 | 0.08% |
| 2024/04/26 | 4.8722 | 0.27% |
| 2024/04/25 | 4.8591 | -0.22% |
| 2024/04/24 | 4.8699 | -0.04% |
| 2024/04/23 | 4.8718 | 0.42% |
| 2024/04/22 | 4.8512 | 0.28% |
| 2024/04/19 | 4.8376 | 0.01% |
| 2024/04/18 | 4.8371 | -0.02% |
| 2024/04/17 | 4.8381 | 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/人民幣 | -2.30% | 1.41% | -3.22% | -2.73% |
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