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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 | -9.03% | -7.77% | -17.03% | -1.17% | -4.17% |
| 含息 | -6.78% | 1.62% | -9.04% | 7.81% | 4.93% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.038 | 4.8712 | 0.78% |
| 06/03 | 0.038 | 4.8803 | 0.78% |
| 07/01 | 0.038 | 4.8793 | 0.78% |
| 08/01 | 0.038 | 4.8950 | 0.78% |
| 09/03 | 0.038 | 4.8892 | 0.78% |
| 10/01 | 0.038 | 4.8716 | 0.78% |
| 11/01 | 0.038 | 4.8404 | 0.79% |
| 12/02 | 0.038 | 4.8509 | 0.78% |
| 2024總計 | 0.456 | 4.8509 | 9.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 4.7989 | 0.79% |
| 02/03 | 0.038 | 4.7852 | 0.79% |
| 03/03 | 0.038 | 4.7876 | 0.79% |
| 04/01 | 0.032 | 4.6828 | 0.68% |
| 05/02 | 0.032 | 4.6349 | 0.69% |
| 06/02 | 0.032 | 4.6564 | 0.69% |
| 07/01 | 0.032 | 4.6630 | 0.69% |
| 2025總計 | 0.242 | 4.6630 | 5.19% |
| 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 | 4.6343 | 0.07% |
| 2025/07/16 | 4.6310 | -0.06% |
| 2025/07/15 | 4.6340 | 0.03% |
| 2025/07/14 | 4.6327 | -0.05% |
| 2025/07/11 | 4.6352 | -0.16% |
| 2025/07/10 | 4.6425 | -0.01% |
| 2025/07/09 | 4.6428 | 0.11% |
| 2025/07/08 | 4.6379 | -0.11% |
| 2025/07/07 | 4.6428 | -0.03% |
| 2025/07/03 | 4.6444 | 0.10% |
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 | 0.62% | -3.17% | -5.16% | -3.43% |
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