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瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.98% | -14.02% | 8.20% | -0.27% | 4.80% |
| 含息 | -4.23% | -9.49% | 13.32% | 4.64% | 7.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034658683 | 8.2460 | 0.42% |
| 02/01 | 0.033707651 | 8.0550 | 0.42% |
| 03/01 | 0.032771437 | 8.0310 | 0.41% |
| 04/02 | 0.034285159 | 8.0040 | 0.43% |
| 05/02 | 0.032294316 | 7.7190 | 0.42% |
| 06/03 | 0.033616683 | 7.8210 | 0.43% |
| 07/01 | 0.029273715 | 7.8530 | 0.37% |
| 08/01 | 0.033036029 | 8.0380 | 0.41% |
| 09/02 | 0.034563585 | 8.3820 | 0.41% |
| 10/01 | 0.031992322 | 8.7620 | 0.37% |
| 11/04 | 0.040967735 | 8.4200 | 0.49% |
| 12/02 | 0.033311509 | 8.3970 | 0.40% |
| 2024總計 | 0.404478824 | 8.3970 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.040033896 | 8.2240 | 0.49% |
| 02/03 | 0.039738771 | 8.2510 | 0.48% |
| 03/03 | 0.033940619 | 8.2690 | 0.41% |
| 04/01 | 0.035566389 | 8.3200 | 0.43% |
| 05/02 | 0.03869541 | 8.4640 | 0.46% |
| 06/02 | 0.038716439 | 8.5660 | 0.45% |
| 2025總計 | 0.226691524 | 8.5660 | 2.65% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞亞洲當地貨幣債券基金-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，並以亞洲貨幣計價的債券為主，緊抓亞洲經濟成長動能，強勢參與亞洲貨幣升值潛力。目前全台唯一超過九成投資於亞洲當地貨幣債券市場的亞債基金。高度佈局亞洲政府公債，政府公債表現穩健。另搭配公司債，公司債殖利率較高，適度加碼可提高投資組合收益率。聚焦亞洲貨幣計價的亞洲債券，強勢參與亞洲貨幣升值潛力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/08 | 8.5490 | -0.26% |
| 2026/01/07 | 8.5710 | 0.01% |
| 2026/01/06 | 8.5700 | 0.16% |
| 2026/01/05 | 8.5560 | -0.15% |
| 2026/01/02 | 8.5690 | -0.58% |
| 2025/12/31 | 8.6190 | 0.07% |
| 2025/12/30 | 8.6130 | 0.07% |
| 2025/12/29 | 8.6070 | 0.58% |
| 2025/12/23 | 8.5570 | 0.05% |
| 2025/12/22 | 8.5530 | 0.04% |
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 |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.69% | -1.06% | 4.82% | -0.81% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.86% | 5.59% | 9.89% | 0.25% |
| 瀚亞亞洲債券基金-A/美元 | 0.92% | 4.60% | 8.07% | 0.15% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.10% | 0.51% | 8.06% | -0.43% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.49% | 1.73% | 2.31% | -0.33% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -1.17% | -2.01% | 2.82% | -0.85% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.91% | 0.84% | 0.62% | -0.42% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.16% | -2.05% | 2.79% | -0.80% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.35% | 1.95% | 2.85% | -0.41% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.57% | 5.90% | 10.80% | 0.21% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.08% | 3.39% | 5.25% | 0.21% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.26% | 6.28% | 11.28% | 0.69% |
| 首源亞洲優質債券基金/美元 | 0.36% | 3.37% | 6.83% | -0.09% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.01% | 0.56% | 1.09% | -0.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.12% | -1.76% | 4.58% | -0.12% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.36% | -4.22% | -0.95% | -0.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.56% | -4.55% | -1.56% | -0.59% |
| 高盛亞洲債券基金-X股/美元 | 0.79% | 4.26% | 7.63% | 0.12% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.99% | 0.62% | 0.21% | -0.49% |
| 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 | 2.05% | 6.99% | 4.03% | 0.28% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.31% | 5.04% | 0.80% | 0.30% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.04% | 1.73% | 4.37% | 0.14% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.86% | 0.05% | 0.83% | 0.14% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.02% | 4.49% | 0.16% | 0.27% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.25% | 6.69% | 5.55% | 0.25% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.74% | 5.16% | 1.99% | 0.23% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.04% | 1.32% | 4.82% | 0.13% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.89% | -0.01% | 2.40% | 0.18% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.21% | 2.70% | -7.85% | 0.92% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.05% | 1.80% | 4.31% | 0.07% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.49% | 0.58% | 2.05% | 0.02% |
| 瑞銀亞洲全方位債券基金/美元 | 1.01% | 4.67% | 8.46% | 0.26% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.26% | 2.09% | 3.16% | 0.26% |
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