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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.99% | 0.37% | -11.03% | -23.72% | 0.88% |
| 含息 | 9.88% | 5.23% | -6.22% | -19.25% | 6.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037304 | 8.1790 | 0.46% |
| 02/01 | 0.0331474 | 7.8810 | 0.42% |
| 03/01 | 0.0293796 | 7.6140 | 0.39% |
| 04/01 | 0.0314771 | 7.3660 | 0.43% |
| 05/02 | 0.0334496 | 7.1670 | 0.47% |
| 06/01 | 0.0289285 | 7.0220 | 0.41% |
| 07/01 | 0.0303889 | 6.7340 | 0.45% |
| 08/01 | 0.0277699 | 6.5640 | 0.42% |
| 09/01 | 0.0290383 | 6.6160 | 0.44% |
| 10/03 | 0.0338123 | 6.2560 | 0.54% |
| 11/02 | 0.0273147 | 5.8890 | 0.46% |
| 12/01 | 0.0233573 | 6.1480 | 0.38% |
| 2022總計 | 0.3653676 | 6.1480 | 5.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0299038 | 6.2390 | 0.48% |
| 02/01 | 0.0276848 | 6.4660 | 0.43% |
| 03/01 | 0.0280602 | 6.3170 | 0.44% |
| 04/03 | 0.0311078 | 6.3020 | 0.49% |
| 05/02 | 0.0278755 | 6.3340 | 0.44% |
| 06/01 | 0.0291652 | 6.2310 | 0.47% |
| 07/03 | 0.029408 | 6.2530 | 0.47% |
| 08/01 | 0.02721513 | 6.2130 | 0.44% |
| 09/01 | 0.02988261 | 6.0820 | 0.49% |
| 10/02 | 0.02827601 | 5.9970 | 0.47% |
| 11/02 | 0.02849051 | 5.9070 | 0.48% |
| 12/01 | 0.024728782 | 6.1400 | 0.40% |
| 2023總計 | 0.341798342 | 6.1400 | 5.57% |
| 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% |
| 2024總計 | 0.321777547 | 6.4070 | 5.02% |
| 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 |
| 2024/11/20 | 6.3480 | -0.09% |
| 2024/11/19 | 6.3540 | -0.11% |
| 2024/11/18 | 6.3610 | 0.17% |
| 2024/11/15 | 6.3500 | -0.09% |
| 2024/11/14 | 6.3560 | -0.53% |
| 2024/11/13 | 6.3900 | 0.17% |
| 2024/11/12 | 6.3790 | -0.14% |
| 2024/11/11 | 6.3880 | 0.03% |
| 2024/11/08 | 6.3860 | 0.35% |
| 2024/11/07 | 6.3640 | 0.41% |
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 | -1.29% | 0.87% | 4.74% | 0.86% |
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