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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% |
| 2025總計 | 0.137758826 | 7.4240 | 1.86% |
| 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 |
| 2025/03/31 | 7.4030 | 0.12% |
| 2025/03/28 | 7.3940 | 0.22% |
| 2025/03/27 | 7.3780 | -0.16% |
| 2025/03/26 | 7.3900 | -0.11% |
| 2025/03/25 | 7.3980 | -0.03% |
| 2025/03/24 | 7.4000 | -0.24% |
| 2025/03/21 | 7.4180 | -0.03% |
| 2025/03/20 | 7.4200 | 0.31% |
| 2025/03/19 | 7.3970 | 0.39% |
| 2025/03/18 | 7.3680 | -0.35% |
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 | 1.06% | -2.09% | 0.83% | 1.06% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.74% | 0.96% | 6.77% | 2.74% |
| 瀚亞亞洲債券基金-A/美元 | 2.27% | 0.22% | 5.81% | 2.27% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.91% | -3.81% | 6.59% | 1.91% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.88% | -2.49% | 0.15% | 0.88% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.65% | -6.06% | 1.77% | 0.65% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.52% | -3.27% | -1.68% | 0.52% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.70% | -6.09% | 1.48% | 0.70% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.17% | -5.04% | 3.95% | 1.17% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.00% | 1.67% | 8.75% | 3.00% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.72% | 0.47% | 3.32% | 1.72% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.32% | 3.40% | 9.30% | 3.32% |
| 首源亞洲優質債券基金/美元 | 1.94% | -0.84% | 5.19% | 1.94% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.54% | -3.55% | -0.46% | 0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 1.29% | -5.87% | 1.42% | 1.29% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.00% | -8.13% | -3.29% | 0.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.00% | -8.41% | -4.12% | 0.00% |
| 高盛亞洲債券基金-X股/美元 | 2.17% | 0.81% | 5.91% | 2.17% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.37% | -2.68% | -1.30% | 0.37% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 0.24% | -6.03% | -0.84% | 0.06% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 1.50% | -3.64% | 4.43% | 1.33% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 0.82% | -4.86% | 1.67% | 0.65% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 0.19% | -6.26% | -1.66% | 0.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.93% | 0.45% | 3.73% | 1.58% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.14% | -1.06% | 0.75% | 0.79% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.50% | -1.24% | 2.26% | 1.32% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.71% | -3.18% | -1.34% | 0.52% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.06% | -1.36% | 0.35% | 0.71% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.04% | 0.28% | 3.33% | 1.81% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.00% | -1.70% | 0.18% | 0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | -0.53% | 2.15% | 1.59% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.27% | -1.43% | 0.42% | 1.10% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -3.27% | 3.78% | 3.94% | -3.27% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.57% | 0.20% | 3.83% | 0.57% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.16% | -0.66% | 2.08% | 0.16% |
| 瑞銀亞洲全方位債券基金/美元 | 2.77% | 1.03% | 6.64% | 2.58% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.49% | -1.21% | 2.23% | 1.30% |
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