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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.22% | 3.02% | -8.41% | -22.43% | 1.73% |
含息 | 14.98% | 9.89% | -2.10% | -16.61% | 9.56% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0542544 | 9.2300 | 0.59% |
02/01 | 0.0455283 | 8.9150 | 0.51% |
03/01 | 0.0445059 | 8.6230 | 0.52% |
04/01 | 0.0450327 | 8.3600 | 0.54% |
05/02 | 0.0503981 | 8.1480 | 0.62% |
06/01 | 0.0418397 | 7.9870 | 0.52% |
07/01 | 0.0449793 | 7.6760 | 0.59% |
08/01 | 0.0422493 | 7.4820 | 0.56% |
09/01 | 0.0430155 | 7.5540 | 0.57% |
10/03 | 0.048046 | 7.1530 | 0.67% |
11/02 | 0.0414091 | 6.7360 | 0.61% |
12/01 | 0.0359709 | 7.0370 | 0.51% |
2022總計 | 0.5372292 | 7.0370 | 7.63% |
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% |
2024總計 | 0.193957256 | 7.3420 | 2.64% |
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 |
2024/05/02 | 7.1770 | -0.44% |
2024/04/30 | 7.2090 | 0.18% |
2024/04/29 | 7.1960 | 0.07% |
2024/04/26 | 7.1910 | 0.11% |
2024/04/25 | 7.1830 | -0.24% |
2024/04/24 | 7.2000 | -0.10% |
2024/04/23 | 7.2070 | 0.14% |
2024/04/22 | 7.1970 | -0.08% |
2024/04/19 | 7.2030 | 0.00% |
2024/04/18 | 7.2030 | 0.07% |
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 | -1.35% | 4.94% | -0.82% | -1.47% |
貝萊德亞洲老虎債券基金A2/美元 | 0.03% | 7.57% | 3.91% | 1.12% |
瀚亞亞洲債券基金-A/美元 | -0.03% | 7.65% | 4.34% | 0.87% |
瀚亞亞洲當地貨幣債券基金-A/美元 | -3.78% | 1.74% | 1.53% | -5.21% |
瀚亞亞洲債券基金-Adm/美元月配 | -1.40% | 4.76% | -1.24% | -1.42% |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.86% | -0.45% | -2.52% | -6.98% |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.95% | 3.60% | -3.58% | -2.25% |
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -5.00% | -0.83% | -3.77% | -7.13% |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -4.35% | 0.59% | -0.67% | -6.29% |
瀚亞亞洲債券基金-Az/南非幣避險 | 0.65% | 9.15% | 7.43% | 1.87% |
富達亞洲非投資等級債券基金-月配/美元 | 1.46% | 7.89% | -2.38% | 2.78% |
富達亞洲非投資等級債券基金-累積/美元 | 2.88% | 10.95% | 3.35% | 5.27% |
首源亞洲優質債券基金/美元 | -1.88% | 5.95% | 0.01% | -1.68% |
首源亞洲優質債券基金-第一類股月配息/美元 | -3.23% | 3.07% | -4.76% | -3.91% |
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.44% | 0.46% | -6.49% | -6.77% |
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.52% | -1.73% | -10.41% | -8.19% |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.76% | -2.26% | -11.71% | -8.45% |
高盛亞洲債券基金-X股/美元 | -0.14% | 6.56% | 3.07% | 0.54% |
高盛亞洲債券基金-X股/月配/美元 | -1.89% | 2.87% | -4.01% | -2.36% |
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -3.44% | 0.65% | -6.80% | -5.27% |
美盛西方資產亞洲機會債券基金-A股/累積/美元 | -2.16% | 3.39% | -1.58% | -3.12% |
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.82% | 1.94% | -4.33% | -4.27% |
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.73% | -0.01% | -8.13% | -5.69% |
宏利亞太入息債券基金-A不配息/台幣 | 0.49% | 3.74% | 0.82% | 0.73% |
宏利亞太入息債券基金-B月配息/台幣 | 0.03% | 2.24% | -2.73% | 0.09% |
宏利亞太入息債券基金-A/人民幣避險 | -1.37% | 3.54% | -1.18% | -1.70% |
宏利亞太入息債券基金-C月配息/人民幣避險 | -2.17% | 1.71% | -5.70% | -2.82% |
宏利亞太入息債券基金-C月配息/台幣 | -0.03% | 2.09% | -3.65% | 0.01% |
宏利中國離岸債券基金-A不配息/台幣 | 0.41% | 2.85% | -0.44% | 0.63% |
宏利中國離岸債券基金-B季配息/台幣 | -0.38% | 1.70% | -2.75% | -0.74% |
宏利中國離岸債券基金-A不配息/人民幣 | -1.01% | 2.07% | 0.05% | -1.18% |
宏利中國離岸債券基金-B季配息/人民幣 | -1.63% | 0.98% | -1.45% | -2.24% |
施羅德亞洲債券基金-A1/累積/歐元 | 1.03% | 2.92% | 6.39% | 3.66% |
施羅德亞洲債券基金-A1/累積/美元 | 0.04% | 3.44% | 3.90% | 0.37% |
施羅德亞洲債券基金-A1/累積/歐元避險 | -0.33% | 2.63% | 2.07% | -0.15% |
瑞銀亞洲全方位債券基金/美元 | -0.16% | 6.89% | 1.59% | 0.27% |
瑞銀亞洲全方位債券基金-月配/美元 | -1.16% | 4.79% | -2.39% | -1.05% |
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