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瀚亞全球新興市場債券基金-Adm/美元月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.36% | -21.74% | 4.33% | 1.60% | 10.12% |
| 含息 | -3.57% | -17.47% | 9.30% | 6.61% | 12.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025792349 | 6.1750 | 0.42% |
| 02/01 | 0.02513934 | 6.0990 | 0.41% |
| 03/01 | 0.02412309 | 6.1190 | 0.39% |
| 04/02 | 0.02665792 | 6.2280 | 0.43% |
| 05/02 | 0.0252377 | 6.0830 | 0.41% |
| 06/03 | 0.02645246 | 6.1430 | 0.43% |
| 07/01 | 0.02346721 | 6.1680 | 0.38% |
| 08/01 | 0.0259138 | 6.2290 | 0.42% |
| 09/02 | 0.02721311 | 6.3530 | 0.43% |
| 10/01 | 0.02503033 | 6.4450 | 0.39% |
| 11/04 | 0.02991721 | 6.3410 | 0.47% |
| 12/02 | 0.02407541 | 6.3790 | 0.38% |
| 2024總計 | 0.309019929 | 6.3790 | 4.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02699548 | 6.2740 | 0.43% |
| 02/03 | 0.02737534 | 6.3470 | 0.43% |
| 03/03 | 0.02419507 | 6.4060 | 0.38% |
| 04/01 | 0.02536904 | 6.3130 | 0.40% |
| 05/02 | 0.02674918 | 6.2810 | 0.43% |
| 06/02 | 0.02647315 | 6.3230 | 0.42% |
| 2025總計 | 0.15715726 | 6.3230 | 2.49% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞全球新興市場債券基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 7.0190 | 0.04% |
| 2026/06/29 | 7.0160 | -0.01% |
| 2026/06/26 | 7.0170 | -0.17% |
| 2026/06/25 | 7.0290 | 0.26% |
| 2026/06/24 | 7.0110 | -0.14% |
| 2026/06/22 | 7.0210 | -0.07% |
| 2026/06/19 | 7.0260 | -0.03% |
| 2026/06/18 | 7.0280 | -0.07% |
| 2026/06/17 | 7.0330 | -0.01% |
| 2026/06/16 | 7.0340 | 0.56% |
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 |
| 瀚亞全球新興市場債券基金-Adm/美元月配 | 4.25% | 1.61% | 8.82% | 1.59% |
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