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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.50% | -1.04% | -8.36% | -21.74% | 4.33% |
| 含息 | 12.58% | 4.48% | -3.57% | -17.47% | 9.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0337323 | 7.5630 | 0.45% |
| 02/01 | 0.0298819 | 7.3040 | 0.41% |
| 03/01 | 0.0279194 | 6.9050 | 0.40% |
| 04/01 | 0.0290084 | 6.7530 | 0.43% |
| 05/02 | 0.0285837 | 6.4250 | 0.44% |
| 06/01 | 0.0261164 | 6.3450 | 0.41% |
| 07/01 | 0.0260092 | 5.9510 | 0.44% |
| 08/01 | 0.0251477 | 5.9630 | 0.42% |
| 09/01 | 0.0255261 | 6.0080 | 0.42% |
| 10/03 | 0.0260115 | 5.5750 | 0.47% |
| 11/02 | 0.0227549 | 5.5290 | 0.41% |
| 12/01 | 0.0219048 | 5.8800 | 0.37% |
| 2022總計 | 0.3225963 | 5.8800 | 5.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0258411 | 5.9190 | 0.44% |
| 02/01 | 0.0242753 | 6.1180 | 0.40% |
| 03/01 | 0.0233394 | 5.9320 | 0.39% |
| 04/03 | 0.026685 | 5.9210 | 0.45% |
| 05/02 | 0.0235101 | 5.9310 | 0.40% |
| 06/01 | 0.0242462 | 5.8700 | 0.41% |
| 07/03 | 0.0256659 | 5.9730 | 0.43% |
| 08/01 | 0.02366082 | 6.0500 | 0.39% |
| 09/01 | 0.02553041 | 5.9160 | 0.43% |
| 10/02 | 0.02500384 | 5.7420 | 0.44% |
| 11/02 | 0.024214541 | 5.6420 | 0.43% |
| 12/01 | 0.022584247 | 5.9260 | 0.38% |
| 2023總計 | 0.294556858 | 5.9260 | 4.97% |
| 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% |
| 2024總計 | 0.284944519 | 6.3410 | 4.49% |
| 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 |
| 2024/11/21 | 6.3040 | 0.67% |
| 2024/11/20 | 6.2620 | -0.21% |
| 2024/11/19 | 6.2750 | 0.03% |
| 2024/11/18 | 6.2730 | -0.30% |
| 2024/11/15 | 6.2920 | -0.32% |
| 2024/11/14 | 6.3120 | 0.30% |
| 2024/11/13 | 6.2930 | -0.80% |
| 2024/11/12 | 6.3440 | -0.28% |
| 2024/11/11 | 6.3620 | 0.14% |
| 2024/11/08 | 6.3530 | 1.49% |
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 | -0.57% | 1.86% | 8.04% | 2.09% |
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