|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.98% | -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 |
| 2026/04/09 | 8.2550 | -0.24% |
| 2026/04/08 | 8.2750 | 1.63% |
| 2026/04/07 | 8.1420 | 0.51% |
| 2026/04/02 | 8.1010 | -0.33% |
| 2026/04/01 | 8.1280 | 0.52% |
| 2026/03/31 | 8.0860 | 0.06% |
| 2026/03/30 | 8.0810 | -0.44% |
| 2026/03/27 | 8.1170 | -0.49% |
| 2026/03/26 | 8.1570 | -0.48% |
| 2026/03/25 | 8.1960 | 0.00% |
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 | -3.18% | -4.03% | 1.15% | -4.22% |
| 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% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.54% | -1.96% | 2.96% | -2.04% |
| 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.
|