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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.81% | -8.98% | -14.02% | 8.20% | -0.27% |
| 含息 | 11.94% | -4.23% | -9.49% | 13.32% | 4.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0313205 | 7.6210 | 0.41% |
| 02/01 | 0.0317278 | 8.0110 | 0.40% |
| 03/01 | 0.0323265 | 7.6230 | 0.42% |
| 04/03 | 0.0338882 | 7.8350 | 0.43% |
| 05/02 | 0.0318151 | 7.8180 | 0.41% |
| 06/01 | 0.0341979 | 7.6990 | 0.44% |
| 07/03 | 0.0320834 | 7.8680 | 0.41% |
| 08/01 | 0.0302759 | 8.0160 | 0.38% |
| 09/01 | 0.03514318 | 7.9980 | 0.44% |
| 10/02 | 0.0345042 | 7.7760 | 0.44% |
| 11/02 | 0.031940574 | 7.6580 | 0.42% |
| 12/01 | 0.030881718 | 8.0430 | 0.38% |
| 2023總計 | 0.390104972 | 8.0430 | 4.85% |
| 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% |
| 2025總計 | 0.113713286 | 8.2690 | 1.38% |
| 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 |
| 2025/03/31 | 8.3200 | 0.11% |
| 2025/03/28 | 8.3110 | 0.14% |
| 2025/03/27 | 8.2990 | 0.08% |
| 2025/03/26 | 8.2920 | 0.08% |
| 2025/03/25 | 8.2850 | -0.23% |
| 2025/03/24 | 8.3040 | -0.30% |
| 2025/03/21 | 8.3290 | -0.06% |
| 2025/03/20 | 8.3340 | 0.20% |
| 2025/03/19 | 8.3170 | -0.05% |
| 2025/03/18 | 8.3210 | -0.07% |
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 | 1.17% | -5.04% | 3.95% | 1.17% |
| 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% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.06% | -2.09% | 0.83% | 1.06% |
| 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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