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瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.45% | -12.13% | -16.32% | 4.86% | -2.88% |
| 含息 | 7.08% | -8.61% | -12.96% | 8.65% | 0.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0210863 | 6.4830 | 0.33% |
| 02/01 | 0.0191062 | 6.7950 | 0.28% |
| 03/01 | 0.0205054 | 6.4530 | 0.32% |
| 04/03 | 0.0218122 | 6.6160 | 0.33% |
| 05/02 | 0.0198203 | 6.5880 | 0.30% |
| 06/01 | 0.0206628 | 6.4660 | 0.32% |
| 07/03 | 0.0207932 | 6.5900 | 0.32% |
| 08/01 | 0.01984083 | 6.6980 | 0.30% |
| 09/01 | 0.02177698 | 6.6570 | 0.33% |
| 10/02 | 0.02141212 | 6.4580 | 0.33% |
| 11/02 | 0.020573165 | 6.3440 | 0.32% |
| 12/01 | 0.018384865 | 6.6450 | 0.28% |
| 2023總計 | 0.24577436 | 6.6450 | 3.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021131951 | 6.7980 | 0.31% |
| 02/01 | 0.021518283 | 6.6240 | 0.32% |
| 03/01 | 0.019717751 | 6.5860 | 0.30% |
| 04/02 | 0.021535027 | 6.5510 | 0.33% |
| 05/02 | 0.019932682 | 6.3030 | 0.32% |
| 06/03 | 0.020224578 | 6.3710 | 0.32% |
| 07/01 | 0.01826289 | 6.3850 | 0.29% |
| 08/01 | 0.020569256 | 6.5200 | 0.32% |
| 09/02 | 0.020700274 | 6.7830 | 0.31% |
| 10/01 | 0.019644906 | 7.0790 | 0.28% |
| 11/04 | 0.025678126 | 6.7830 | 0.38% |
| 12/02 | 0.019860658 | 6.7540 | 0.29% |
| 2024總計 | 0.248776382 | 6.7540 | 3.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025187078 | 6.6020 | 0.38% |
| 02/03 | 0.024757795 | 6.6090 | 0.37% |
| 03/03 | 0.020986963 | 6.6170 | 0.32% |
| 2025總計 | 0.070931836 | 6.6170 | 1.07% |
| 瀚亞亞洲當地貨幣債券基金-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，並以亞洲貨幣計價的債券為主，緊抓亞洲經濟成長動能，強勢參與亞洲貨幣升值潛力。目前全台唯一超過九成投資於亞洲當地貨幣債券市場的亞債基金。高度佈局亞洲政府公債，政府公債表現穩健。另搭配公司債，公司債殖利率較高，適度加碼可提高投資組合收益率。聚焦亞洲貨幣計價的亞洲債券，強勢參與亞洲貨幣升值潛力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.6480 | 0.11% |
| 2025/03/28 | 6.6410 | 0.14% |
| 2025/03/27 | 6.6320 | 0.06% |
| 2025/03/26 | 6.6280 | 0.06% |
| 2025/03/25 | 6.6240 | -0.24% |
| 2025/03/24 | 6.6400 | -0.30% |
| 2025/03/21 | 6.6600 | -0.06% |
| 2025/03/20 | 6.6640 | 0.17% |
| 2025/03/19 | 6.6530 | -0.06% |
| 2025/03/18 | 6.6570 | -0.09% |
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 |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.70% | -6.09% | 1.48% | 0.70% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.74% | 0.96% | 6.77% | 2.74% |
| 瀚亞亞洲債券基金-A/美元 | 2.27% | 0.22% | 5.81% | 2.27% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.91% | -3.81% | 6.59% | 1.91% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.88% | -2.49% | 0.15% | 0.88% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.65% | -6.06% | 1.77% | 0.65% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.52% | -3.27% | -1.68% | 0.52% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.06% | -2.09% | 0.83% | 1.06% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.17% | -5.04% | 3.95% | 1.17% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.00% | 1.67% | 8.75% | 3.00% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.72% | 0.47% | 3.32% | 1.72% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.32% | 3.40% | 9.30% | 3.32% |
| 首源亞洲優質債券基金/美元 | 1.94% | -0.84% | 5.19% | 1.94% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.54% | -3.55% | -0.46% | 0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 1.29% | -5.87% | 1.42% | 1.29% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.00% | -8.13% | -3.29% | 0.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.00% | -8.41% | -4.12% | 0.00% |
| 高盛亞洲債券基金-X股/美元 | 2.17% | 0.81% | 5.91% | 2.17% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.37% | -2.68% | -1.30% | 0.37% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 0.24% | -6.03% | -0.84% | 0.06% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 1.50% | -3.64% | 4.43% | 1.33% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 0.82% | -4.86% | 1.67% | 0.65% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 0.19% | -6.26% | -1.66% | 0.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.93% | 0.45% | 3.73% | 1.58% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.14% | -1.06% | 0.75% | 0.79% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.50% | -1.24% | 2.26% | 1.32% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.71% | -3.18% | -1.34% | 0.52% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.06% | -1.36% | 0.35% | 0.71% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.04% | 0.28% | 3.33% | 1.81% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.00% | -1.70% | 0.18% | 0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | -0.53% | 2.15% | 1.59% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.27% | -1.43% | 0.42% | 1.10% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -3.27% | 3.78% | 3.94% | -3.27% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.57% | 0.20% | 3.83% | 0.57% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.16% | -0.66% | 2.08% | 0.16% |
| 瑞銀亞洲全方位債券基金/美元 | 2.77% | 1.03% | 6.64% | 2.58% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.49% | -1.21% | 2.23% | 1.30% |
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