|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲債券基金-Azdm/南非幣避險/月配
| ||||||||||||
| 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 |
| 2026/04/09 | 7.3420 | -0.04% |
| 2026/04/08 | 7.3450 | 0.62% |
| 2026/04/07 | 7.3000 | 0.00% |
| 2026/04/02 | 7.3000 | 0.07% |
| 2026/04/01 | 7.2950 | -0.50% |
| 2026/03/31 | 7.3320 | 0.04% |
| 2026/03/30 | 7.3290 | 0.21% |
| 2026/03/27 | 7.3140 | -0.20% |
| 2026/03/26 | 7.3290 | -0.16% |
| 2026/03/25 | 7.3410 | 0.33% |
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 | -1.54% | -1.96% | 2.96% | -2.04% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.07% | 0.81% | 9.61% | 0.16% |
| 瀚亞亞洲債券基金-A/美元 | -0.33% | 0.55% | 8.24% | -0.25% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.38% | -2.44% | 4.44% | -3.02% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.66% | -2.19% | 2.46% | -2.06% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.58% | -4.87% | -0.68% | -4.64% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.94% | -2.87% | 0.90% | -2.43% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.50% | -4.81% | -0.69% | -4.54% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.18% | -4.03% | 1.15% | -4.22% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.26% | 1.75% | 10.92% | 0.38% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.80% | -0.82% | 8.67% | -0.58% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.62% | 1.95% | 14.75% | 1.31% |
| 首源亞洲優質債券基金/美元 | -0.06% | 0.14% | 6.04% | -0.31% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.43% | -2.58% | 0.35% | -2.13% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.37% | -0.62% | 2.81% | -0.80% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.66% | -3.13% | -2.19% | -2.46% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.79% | -3.33% | -2.76% | -2.56% |
| 高盛亞洲債券基金-X股/美元 | -0.04% | 0.73% | 7.94% | 0.06% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.82% | -2.81% | 0.48% | -2.32% |
| 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 | 0.04% | 1.83% | 2.77% | 0.23% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.44% | 0.36% | -0.36% | -0.48% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.50% | -0.66% | 2.76% | -0.51% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.00% | -2.23% | -0.67% | -1.27% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.52% | -0.02% | -1.03% | -0.61% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.86% | 2.98% | 4.94% | 1.08% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.85% | 1.84% | 1.80% | 0.45% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.14% | -0.22% | 2.98% | -0.12% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.60% | -2.17% | 0.18% | -1.07% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.58% | -0.95% | -1.04% | 0.25% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.24% | -0.35% | 4.41% | -0.41% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.69% | -1.33% | 2.10% | -0.91% |
| 瑞銀亞洲全方位債券基金/美元 | 0.28% | 1.20% | 7.35% | 0.45% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.98% | -1.32% | 2.10% | -0.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|