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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% |
| 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% |
| 2024總計 | 0.366283988 | 6.1370 | 5.97% |
| 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 |
| 2024/11/20 | 6.0760 | -0.08% |
| 2024/11/19 | 6.0810 | -0.10% |
| 2024/11/18 | 6.0870 | 0.16% |
| 2024/11/15 | 6.0770 | -0.10% |
| 2024/11/14 | 6.0830 | -0.52% |
| 2024/11/13 | 6.1150 | 0.16% |
| 2024/11/12 | 6.1050 | -0.15% |
| 2024/11/11 | 6.1140 | 0.03% |
| 2024/11/08 | 6.1120 | 0.36% |
| 2024/11/07 | 6.0900 | 0.41% |
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 | -1.62% | 0.07% | 2.88% | -0.77% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.51% | 4.31% | 11.62% | 7.11% |
| 瀚亞亞洲債券基金-A/美元 | 0.25% | 3.86% | 10.97% | 6.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.16% | 6.02% | 6.22% | 2.84% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.17% | 1.01% | 5.05% | 1.11% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.98% | 3.65% | 1.60% | -1.34% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.10% | 3.44% | 1.01% | -1.77% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.99% | 1.44% | 5.63% | 1.55% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.46% | 4.83% | 3.78% | 0.58% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.93% | 5.30% | 14.04% | 8.98% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.84% | 2.07% | 9.80% | 6.93% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.13% | 4.84% | 15.99% | 12.48% |
| 首源亞洲優質債券基金/美元 | -0.89% | 3.29% | 9.26% | 3.46% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.25% | 0.48% | 3.40% | -1.64% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.84% | 2.34% | 0.57% | -3.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.97% | 0.00% | -3.85% | -7.07% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.21% | -0.38% | -5.08% | -7.92% |
| 高盛亞洲債券基金-X股/美元 | 0.51% | 3.84% | 9.93% | 5.68% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.23% | 0.26% | 2.46% | -0.91% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.99% | 0.80% | -0.27% | -2.93% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.70% | 3.48% | 5.18% | 1.91% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.32% | 2.10% | 2.32% | -0.64% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.25% | 0.26% | -1.45% | -3.94% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.30% | 2.20% | 5.12% | 3.95% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.02% | 0.71% | 2.23% | 1.52% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.28% | 1.39% | 4.04% | 1.27% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.25% | -0.45% | 0.39% | -1.94% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.19% | 0.46% | 1.86% | 1.19% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.45% | 1.54% | 3.64% | 2.76% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.27% | 0.23% | 0.93% | 0.07% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.21% | 0.78% | 2.59% | 0.64% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.60% | 0.03% | 0.81% | -1.15% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 5.55% | 5.46% | 9.26% | 8.48% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.40% | 2.51% | 5.54% | 3.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.05% | 1.61% | 3.80% | 2.12% |
| 瑞銀亞洲全方位債券基金/美元 | 0.48% | 3.94% | 10.40% | 6.15% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.50% | 1.92% | 6.11% | 2.37% |
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