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瀚亞亞洲債券基金-Andm/紐幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.03% | -23.72% | 0.88% | -0.38% | 0.43% |
| 含息 | -6.22% | -19.25% | 6.36% | 5.17% | 3.16% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028873056 | 6.2940 | 0.46% |
| 02/01 | 0.02912795 | 6.3170 | 0.46% |
| 03/01 | 0.027491079 | 6.3040 | 0.44% |
| 04/02 | 0.030819439 | 6.3360 | 0.49% |
| 05/02 | 0.028468433 | 6.2170 | 0.46% |
| 06/03 | 0.028594157 | 6.2870 | 0.45% |
| 07/01 | 0.026721581 | 6.3320 | 0.42% |
| 08/01 | 0.029822136 | 6.3860 | 0.47% |
| 09/02 | 0.029432099 | 6.4480 | 0.46% |
| 10/01 | 0.027606805 | 6.5000 | 0.42% |
| 11/04 | 0.034820812 | 6.4070 | 0.54% |
| 12/02 | 0.027341638 | 6.3700 | 0.43% |
| 2024總計 | 0.349119185 | 6.3700 | 5.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.030991641 | 6.2700 | 0.49% |
| 02/03 | 0.030342948 | 6.2520 | 0.49% |
| 03/03 | 0.025923428 | 6.3380 | 0.41% |
| 04/01 | 0.027375337 | 6.3110 | 0.43% |
| 05/02 | 0.027929637 | 6.2230 | 0.45% |
| 06/02 | 0.028613253 | 6.2080 | 0.46% |
| 2025總計 | 0.171176244 | 6.2080 | 2.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞亞洲債券基金-Andm/紐幣避險/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 |
| 2026/01/30 | 6.2850 | 0.03% |
| 2026/01/29 | 6.2830 | 0.05% |
| 2026/01/28 | 6.2800 | -0.11% |
| 2026/01/27 | 6.2870 | 0.03% |
| 2026/01/26 | 6.2850 | 0.14% |
| 2026/01/23 | 6.2760 | 0.14% |
| 2026/01/22 | 6.2670 | 0.08% |
| 2026/01/21 | 6.2620 | -0.06% |
| 2026/01/20 | 6.2660 | -0.16% |
| 2026/01/19 | 6.2760 | -0.08% |
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-Andm/紐幣避險/月配 | -1.26% | 0.35% | 0.56% | -0.19% |
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