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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% |
| 04/01 | 0.022273763 | 6.6480 | 0.34% |
| 05/02 | 0.02318432 | 6.7540 | 0.34% |
| 06/02 | 0.024400499 | 6.8230 | 0.36% |
| 2025總計 | 0.140790418 | 6.8230 | 2.06% |
| 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 |
| 2025/11/20 | 6.6950 | -0.22% |
| 2025/11/19 | 6.7100 | -0.03% |
| 2025/11/18 | 6.7120 | 0.01% |
| 2025/11/17 | 6.7110 | -0.16% |
| 2025/11/14 | 6.7220 | 0.01% |
| 2025/11/13 | 6.7210 | 0.16% |
| 2025/11/12 | 6.7100 | -0.15% |
| 2025/11/11 | 6.7200 | 0.04% |
| 2025/11/10 | 6.7170 | 0.25% |
| 2025/11/07 | 6.7000 | -0.25% |
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 | -2.80% | -1.31% | 0.25% | 1.41% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.70% | 6.79% | 8.32% | 9.01% |
| 瀚亞亞洲債券基金-A/美元 | 2.20% | 5.83% | 6.52% | 7.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.51% | 1.30% | 5.43% | 6.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.77% | 2.94% | 0.85% | 1.99% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.77% | -1.23% | 0.35% | 1.45% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.30% | 2.00% | -0.89% | 0.42% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.86% | 3.18% | 1.37% | 2.36% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.30% | -0.26% | 2.29% | 3.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.80% | 7.16% | 9.26% | 9.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.69% | 3.77% | 3.84% | 4.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.10% | 6.62% | 9.86% | 10.39% |
| 首源亞洲優質債券基金/美元 | 1.45% | 4.49% | 5.66% | 5.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.06% | 1.64% | -0.02% | 0.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.89% | -1.71% | 1.97% | 3.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.07% | -4.09% | -2.94% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.26% | -4.55% | -3.63% | -1.56% |
| 高盛亞洲債券基金-X股/美元 | 1.96% | 5.08% | 6.50% | 6.72% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.17% | 1.41% | -0.81% | -0.03% |
| 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 | 3.11% | 5.71% | 2.88% | 3.04% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.24% | 3.81% | -0.32% | 0.11% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.78% | 2.80% | 3.47% | 3.99% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.07% | 1.09% | -0.16% | 0.77% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.96% | 3.46% | -0.91% | -0.44% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.69% | 5.70% | 4.03% | 4.27% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.14% | 3.85% | 0.45% | 0.79% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.37% | 2.43% | 4.11% | 4.41% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.08% | 1.52% | 2.14% | 2.43% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.67% | 0.11% | -4.26% | -6.28% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.45% | 2.75% | 4.57% | 3.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.17% | 1.47% | 2.35% | 1.98% |
| 瑞銀亞洲全方位債券基金/美元 | 2.25% | 5.53% | 7.26% | 7.66% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.97% | 2.93% | 2.10% | 2.82% |
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