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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 |
| 2025/07/02 | 6.8830 | -0.30% |
| 2025/07/01 | 6.9040 | 0.03% |
| 2025/06/30 | 6.9020 | 0.23% |
| 2025/06/27 | 6.8860 | 0.00% |
| 2025/06/26 | 6.8860 | 0.60% |
| 2025/06/25 | 6.8450 | 0.22% |
| 2025/06/24 | 6.8300 | 0.44% |
| 2025/06/20 | 6.8000 | 0.28% |
| 2025/06/19 | 6.7810 | -0.43% |
| 2025/06/18 | 6.8100 | -0.16% |
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 | 3.69% | 4.68% | 8.56% | 4.26% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.33% | 4.21% | 7.39% | 4.21% |
| 瀚亞亞洲債券基金-A/美元 | 0.71% | 3.03% | 5.59% | 3.08% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 5.00% | 7.24% | 14.07% | 7.22% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.66% | 0.27% | -0.04% | -0.15% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 3.73% | 4.65% | 8.79% | 4.19% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.08% | -0.49% | -1.77% | -1.02% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.57% | 0.58% | 0.60% | 0.00% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.17% | 5.66% | 10.99% | 5.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.28% | 4.33% | 8.37% | 4.42% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.38% | 1.79% | 2.81% | 1.51% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.68% | 4.77% | 8.60% | 4.92% |
| 首源亞洲優質債券基金/美元 | 1.44% | 3.48% | 6.70% | 3.43% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.05% | 0.66% | 0.97% | 0.15% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 5.39% | 7.16% | 10.15% | 7.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 4.07% | 4.35% | 4.92% | 4.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 3.89% | 4.30% | 4.30% | 4.30% |
| 高盛亞洲債券基金-X股/美元 | 1.28% | 3.21% | 6.46% | 3.27% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.11% | -1.01% | -0.82% | -0.96% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.12% | 4.45% | 5.50% | 4.07% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.42% | 7.06% | 10.99% | 7.13% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.81% | 5.78% | 8.21% | 5.59% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.97% | 4.24% | 4.78% | 3.86% |
| 宏利亞太入息債券基金-A不配息/台幣 | -2.90% | -1.22% | 0.09% | -1.37% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.41% | -2.50% | -2.69% | -2.65% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.31% | 2.65% | 3.39% | 2.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.31% | 0.85% | -0.43% | 0.84% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.52% | -2.69% | -3.10% | -2.83% |
| 宏利中國離岸債券基金-A不配息/台幣 | -1.75% | 0.06% | 0.95% | 0.03% |
| 宏利中國離岸債券基金-B季配息/台幣 | -2.40% | -1.62% | -2.18% | -1.66% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | 3.43% | 3.61% | 3.43% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.25% | 2.33% | 1.80% | 2.36% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -6.39% | -10.20% | -4.13% | -9.53% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.71% | 2.35% | 5.00% | 2.33% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.14% | 1.36% | 3.04% | 1.33% |
| 瑞銀亞洲全方位債券基金/美元 | 0.96% | 3.57% | 6.53% | 3.56% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | 1.01% | 1.86% | 0.99% |
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