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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.33% | -24.25% | -1.10% | -2.06% | 0.12% |
| 含息 | -6.52% | -19.81% | 5.16% | 4.43% | 3.35% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.032222704 | 6.0080 | 0.54% |
| 06/03 | 0.033234622 | 6.0640 | 0.55% |
| 07/01 | 0.030048329 | 6.0970 | 0.49% |
| 08/01 | 0.033881626 | 6.1400 | 0.55% |
| 09/02 | 0.033658901 | 6.1910 | 0.54% |
| 10/01 | 0.03113079 | 6.2320 | 0.50% |
| 11/04 | 0.039161122 | 6.1370 | 0.64% |
| 12/02 | 0.030988036 | 6.0960 | 0.51% |
| 2024總計 | 0.397272024 | 6.0960 | 6.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034753682 | 5.9970 | 0.58% |
| 02/03 | 0.034351819 | 5.9760 | 0.57% |
| 03/03 | 0.029142703 | 6.0560 | 0.48% |
| 04/01 | 0.031134038 | 6.0280 | 0.52% |
| 05/02 | 0.03205531 | 5.9440 | 0.54% |
| 06/02 | 0.032419296 | 5.9270 | 0.55% |
| 2025總計 | 0.193856848 | 5.9270 | 3.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/08 | 5.8140 | -0.29% |
| 2026/07/07 | 5.8310 | -0.05% |
| 2026/07/06 | 5.8340 | 0.09% |
| 2026/07/03 | 5.8290 | 0.00% |
| 2026/07/02 | 5.8290 | -0.05% |
| 2026/07/01 | 5.8320 | -0.68% |
| 2026/06/30 | 5.8720 | -0.07% |
| 2026/06/29 | 5.8760 | 0.07% |
| 2026/06/26 | 5.8720 | -0.09% |
| 2026/06/25 | 5.8770 | 0.19% |
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 | -0.80% | -2.76% | -1.94% | -3.16% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.54% | 0.56% | 6.18% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 0.72% | 0.37% | 4.98% | 0.51% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.00% | -5.18% | -4.45% | -5.32% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.25% | -2.13% | -0.46% | -2.35% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.22% | -7.52% | -9.13% | -8.05% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.05% | -7.27% | -8.93% | -7.75% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.40% | -1.89% | -0.03% | -2.21% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.88% | -6.79% | -7.55% | -7.31% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.23% | 1.76% | 7.70% | 2.06% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.55% | 0.80% | 3.88% | 0.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.00% | 3.68% | 9.77% | 4.13% |
| 首源亞洲優質債券基金/美元 | 0.14% | -0.64% | 2.37% | -0.73% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.24% | -3.36% | -3.14% | -3.88% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.04% | -2.41% | -4.12% | -2.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.36% | -4.95% | -8.96% | -5.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.23% | -4.76% | -9.09% | -5.33% |
| 高盛亞洲債券基金-X股/美元 | 1.34% | 0.67% | 4.85% | 0.83% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.50% | -2.93% | -2.43% | -3.35% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.15% | 0.05% | 7.04% | 0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | -1.61% | 3.35% | -1.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.29% | 0.42% | -1.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.50% | -3.11% | -3.06% | -2.97% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.93% | -1.86% | 2.55% | -1.59% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.78% | 1.43% | 8.22% | 1.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.19% | 0.20% | 5.38% | 0.44% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | -0.48% | 0.83% | -0.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -2.10% | -2.11% | -1.93% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.77% | 1.89% | 4.34% | 2.54% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | -0.35% | 1.40% | -0.32% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.22% | -1.23% | -0.68% | -1.24% |
| 瑞銀亞洲全方位債券基金/美元 | 0.95% | 0.64% | 5.34% | 0.90% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | -1.84% | 0.21% | -1.59% |
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