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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.02% | -8.41% | -22.43% | 1.73% | 0.56% |
| 含息 | 9.89% | -2.10% | -16.61% | 9.56% | 8.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0414588 | 7.1600 | 0.58% |
| 02/01 | 0.0417419 | 7.4340 | 0.56% |
| 03/01 | 0.0479324 | 7.2700 | 0.66% |
| 04/03 | 0.0513809 | 7.2570 | 0.71% |
| 05/02 | 0.0473935 | 7.2970 | 0.65% |
| 06/01 | 0.0508361 | 7.1830 | 0.71% |
| 07/03 | 0.0476574 | 7.2080 | 0.66% |
| 08/01 | 0.04406892 | 7.1650 | 0.62% |
| 09/01 | 0.05023638 | 7.0280 | 0.71% |
| 10/02 | 0.04832221 | 6.9300 | 0.70% |
| 11/02 | 0.045525214 | 6.8250 | 0.67% |
| 12/01 | 0.043960165 | 7.1040 | 0.62% |
| 2023總計 | 0.560513889 | 7.1040 | 7.89% |
| 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% |
| 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 |
| 2025/08/19 | 7.4610 | 0.51% |
| 2025/08/18 | 7.4230 | 0.00% |
| 2025/08/14 | 7.4230 | 0.11% |
| 2025/08/13 | 7.4150 | 0.37% |
| 2025/08/12 | 7.3880 | -0.09% |
| 2025/08/11 | 7.3950 | 0.14% |
| 2025/08/08 | 7.3850 | -0.14% |
| 2025/08/07 | 7.3950 | 0.11% |
| 2025/08/06 | 7.3870 | 0.04% |
| 2025/08/05 | 7.3840 | 0.24% |
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 | 2.78% | 1.40% | 0.01% | 1.86% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.18% | 4.81% | 6.46% | 6.14% |
| 瀚亞亞洲債券基金-A/美元 | 4.05% | 3.92% | 5.03% | 5.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.19% | 6.61% | 7.61% | 7.94% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.63% | 1.16% | -0.58% | 1.59% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.92% | 4.05% | 2.56% | 4.44% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 2.20% | 0.33% | -2.27% | 0.52% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.88% | 4.03% | 2.38% | 4.44% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.42% | 5.01% | 4.60% | 5.68% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.73% | 5.19% | 7.82% | 7.08% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.24% | 1.48% | 3.61% | 3.20% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.68% | 4.24% | 9.55% | 7.27% |
| 首源亞洲優質債券基金/美元 | 3.39% | 3.57% | 3.21% | 4.26% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.98% | 0.75% | -2.34% | 0.49% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 0.43% | 4.26% | 1.49% | 5.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -0.79% | 1.76% | -3.35% | 2.18% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -0.95% | 1.56% | -4.04% | 1.95% |
| 高盛亞洲債券基金-X股/美元 | 3.22% | 3.54% | 5.12% | 4.62% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.38% | -0.09% | -2.07% | -0.24% |
| 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 | 2.31% | -0.93% | -1.00% | -0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.34% | -2.43% | -3.95% | -2.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.84% | 2.17% | 1.35% | 3.04% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.99% | 0.41% | -2.36% | 0.69% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.32% | -2.64% | -4.38% | -2.58% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.80% | 0.69% | 0.40% | 1.30% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.56% | -1.56% | -3.26% | -1.54% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.99% | 3.13% | 2.37% | 3.90% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.56% | 2.11% | 0.53% | 2.39% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -4.84% | -10.48% | -3.65% | -9.51% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.65% | 2.35% | 5.00% | 2.46% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.07% | 1.34% | 3.03% | 1.43% |
| 瑞銀亞洲全方位債券基金/美元 | 2.90% | 3.87% | 5.44% | 5.19% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.63% | 1.29% | 0.63% | 1.72% |
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