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瀚亞亞洲債券基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.91% | 0.09% | -11.33% | -24.25% | -1.10% |
| 含息 | 9.81% | 4.95% | -6.52% | -19.81% | 5.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0367643 | 8.1730 | 0.45% |
| 02/01 | 0.032781 | 7.8750 | 0.42% |
| 03/01 | 0.0293221 | 7.6050 | 0.39% |
| 04/01 | 0.0310856 | 7.3510 | 0.42% |
| 05/02 | 0.0330302 | 7.1470 | 0.46% |
| 06/01 | 0.0286328 | 6.9970 | 0.41% |
| 07/01 | 0.0304246 | 6.7020 | 0.45% |
| 08/01 | 0.0274118 | 6.5310 | 0.42% |
| 09/01 | 0.0286531 | 6.5780 | 0.44% |
| 10/03 | 0.0330436 | 6.2160 | 0.53% |
| 11/02 | 0.0282839 | 5.8500 | 0.48% |
| 12/01 | 0.0236756 | 6.1040 | 0.39% |
| 2022總計 | 0.3631086 | 6.1040 | 5.95% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0296907 | 6.1910 | 0.48% |
| 02/01 | 0.0267705 | 6.4120 | 0.42% |
| 03/01 | 0.0334436 | 6.2600 | 0.53% |
| 04/03 | 0.0364635 | 6.2320 | 0.59% |
| 05/02 | 0.0325173 | 6.2530 | 0.52% |
| 06/01 | 0.0338889 | 6.1370 | 0.55% |
| 07/03 | 0.034099 | 6.1480 | 0.55% |
| 08/01 | 0.03187419 | 6.0980 | 0.52% |
| 09/01 | 0.03434783 | 5.9570 | 0.58% |
| 10/02 | 0.03310293 | 5.8620 | 0.56% |
| 11/02 | 0.032366946 | 5.7620 | 0.56% |
| 12/01 | 0.028922783 | 5.9820 | 0.48% |
| 2023總計 | 0.387488179 | 5.9820 | 6.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033044526 | 6.1230 | 0.54% |
| 02/01 | 0.033788111 | 6.1360 | 0.55% |
| 03/01 | 0.031581286 | 6.1120 | 0.52% |
| 04/02 | 0.034531971 | 6.1310 | 0.56% |
| 2024總計 | 0.132945894 | 6.1310 | 2.17% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 |
| 以亞洲地區(不含日本)政府或企業發行的債券為標的，並以美元計價的債券為主，緊抓亞洲經濟成長動能，受惠於亞洲企業的穩健體質。聚焦美元計價的亞洲債券，追求高於成熟國家債券市場的收益率。高度佈局亞洲公司債，追求亞洲公司債的資本增值潛力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 5.9850 | -0.38% |
| 2024/04/30 | 6.0080 | 0.18% |
| 2024/04/29 | 5.9970 | 0.05% |
| 2024/04/26 | 5.9940 | 0.10% |
| 2024/04/25 | 5.9880 | -0.27% |
| 2024/04/24 | 6.0040 | -0.13% |
| 2024/04/23 | 6.0120 | 0.17% |
| 2024/04/22 | 6.0020 | -0.08% |
| 2024/04/19 | 6.0070 | -0.02% |
| 2024/04/18 | 6.0080 | 0.03% |
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 |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.95% | 3.60% | -3.58% | -2.25% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.03% | 7.57% | 3.91% | 1.12% |
| 瀚亞亞洲債券基金-A/美元 | -0.03% | 7.65% | 4.34% | 0.87% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -3.78% | 1.74% | 1.53% | -5.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.40% | 4.76% | -1.24% | -1.42% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.86% | -0.45% | -2.52% | -6.98% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -5.00% | -0.83% | -3.77% | -7.13% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.35% | 4.94% | -0.82% | -1.47% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -4.35% | 0.59% | -0.67% | -6.29% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.65% | 9.15% | 7.43% | 1.87% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.46% | 7.89% | -2.38% | 2.78% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.88% | 10.95% | 3.35% | 5.27% |
| 首源亞洲優質債券基金/美元 | -1.88% | 5.95% | 0.01% | -1.68% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.23% | 3.07% | -4.76% | -3.91% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.44% | 0.46% | -6.49% | -6.77% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.52% | -1.73% | -10.41% | -8.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.76% | -2.26% | -11.71% | -8.45% |
| 高盛亞洲債券基金-X股/美元 | -0.14% | 6.56% | 3.07% | 0.54% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.89% | 2.87% | -4.01% | -2.36% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -3.44% | 0.65% | -6.80% | -5.27% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -2.16% | 3.39% | -1.58% | -3.12% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.82% | 1.94% | -4.33% | -4.27% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.73% | -0.01% | -8.13% | -5.69% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.49% | 3.74% | 0.82% | 0.73% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.03% | 2.24% | -2.73% | 0.09% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.37% | 3.54% | -1.18% | -1.70% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.17% | 1.71% | -5.70% | -2.82% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.03% | 2.09% | -3.65% | 0.01% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.41% | 2.85% | -0.44% | 0.63% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.38% | 1.70% | -2.75% | -0.74% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.01% | 2.07% | 0.05% | -1.18% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.63% | 0.98% | -1.45% | -2.24% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.03% | 2.92% | 6.39% | 3.66% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.04% | 3.44% | 3.90% | 0.37% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.33% | 2.63% | 2.07% | -0.15% |
| 瑞銀亞洲全方位債券基金/美元 | -0.16% | 6.89% | 1.59% | 0.27% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.16% | 4.79% | -2.39% | -1.05% |
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