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瀚亞亞洲債券基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.41% | -22.43% | 1.73% | 0.56% | 2.32% |
| 含息 | -2.10% | -16.61% | 9.56% | 8.29% | 6.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048846078 | 7.2840 | 0.67% |
| 02/01 | 0.047817315 | 7.3160 | 0.65% |
| 03/01 | 0.047568111 | 7.3060 | 0.65% |
| 04/02 | 0.049725752 | 7.3420 | 0.68% |
| 05/02 | 0.047262958 | 7.2090 | 0.66% |
| 06/03 | 0.046770883 | 7.2950 | 0.64% |
| 07/01 | 0.040781569 | 7.3500 | 0.55% |
| 08/01 | 0.046096675 | 7.4180 | 0.62% |
| 09/02 | 0.047749294 | 7.5000 | 0.64% |
| 10/01 | 0.043034841 | 7.5610 | 0.57% |
| 11/04 | 0.053021824 | 7.4640 | 0.71% |
| 12/02 | 0.044113218 | 7.4300 | 0.59% |
| 2024總計 | 0.562788518 | 7.4300 | 7.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048274319 | 7.3250 | 0.66% |
| 02/03 | 0.048237088 | 7.3170 | 0.66% |
| 03/03 | 0.041247419 | 7.4240 | 0.56% |
| 04/01 | 0.043463437 | 7.4030 | 0.59% |
| 05/02 | 0.04691653 | 7.3110 | 0.64% |
| 06/02 | 0.044927273 | 7.3040 | 0.62% |
| 2025總計 | 0.273066066 | 7.3040 | 3.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/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 |
| 2026/07/09 | 7.3100 | 0.04% |
| 2026/07/08 | 7.3070 | -0.30% |
| 2026/07/07 | 7.3290 | -0.04% |
| 2026/07/06 | 7.3320 | 0.10% |
| 2026/07/03 | 7.3250 | 0.00% |
| 2026/07/02 | 7.3250 | -0.03% |
| 2026/07/01 | 7.3270 | -0.73% |
| 2026/06/30 | 7.3810 | -0.07% |
| 2026/06/29 | 7.3860 | 0.05% |
| 2026/06/26 | 7.3820 | -0.07% |
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-Azdm/南非幣避險/月配 | -0.44% | -1.97% | -0.20% | -2.47% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.76% | 0.69% | 6.17% | 0.92% |
| 瀚亞亞洲債券基金-A/美元 | 0.81% | 0.48% | 4.97% | 0.56% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.70% | -5.02% | -4.63% | -5.64% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.56% | -2.21% | -0.64% | -2.60% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.91% | -7.35% | -9.31% | -8.36% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.72% | -2.64% | -1.96% | -3.13% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.70% | -7.08% | -9.09% | -8.08% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.55% | -6.62% | -7.72% | -7.62% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.43% | 1.69% | 7.53% | 1.81% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.34% | 0.53% | 3.90% | 0.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.78% | 3.42% | 9.84% | 4.13% |
| 首源亞洲優質債券基金/美元 | -0.73% | -1.04% | 2.29% | -1.13% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.10% | -3.75% | -3.21% | -4.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.80% | -2.17% | -4.01% | -2.59% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.23% | -4.83% | -8.85% | -5.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.04% | -4.77% | -9.11% | -5.52% |
| 高盛亞洲債券基金-X股/美元 | 0.49% | 0.42% | 4.70% | 0.54% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.32% | -3.15% | -2.56% | -3.63% |
| 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 | -0.17% | -0.14% | 6.77% | 0.06% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.14% | -1.57% | 3.33% | -1.61% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.79% | -1.29% | 0.33% | -1.30% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.86% | -2.84% | -2.86% | -3.11% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.27% | -1.78% | 2.57% | -1.87% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.31% | 1.18% | 7.87% | 1.40% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.88% | -0.04% | 5.06% | -0.43% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.29% | -0.43% | 0.78% | -0.41% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.42% | -2.02% | -2.17% | -2.48% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.33% | 1.74% | 4.40% | 2.59% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.05% | -0.19% | 1.36% | -0.36% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.39% | -1.07% | -0.75% | -1.30% |
| 瑞銀亞洲全方位債券基金/美元 | 0.22% | 0.50% | 5.71% | 0.67% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.01% | -1.98% | 0.55% | -1.82% |
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