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瀚亞全球新興市場債券基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.77% | -19.75% | 6.76% | 3.88% | 12.35% |
| 含息 | 0.63% | -14.96% | 12.31% | 9.42% | 15.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038391787 | 8.4200 | 0.46% |
| 02/01 | 0.037919196 | 8.3350 | 0.45% |
| 03/01 | 0.037303178 | 8.3800 | 0.45% |
| 04/02 | 0.039341559 | 8.5410 | 0.46% |
| 05/02 | 0.037796549 | 8.3560 | 0.45% |
| 06/03 | 0.039747162 | 8.4520 | 0.47% |
| 07/01 | 0.034725157 | 8.5030 | 0.41% |
| 08/01 | 0.03921296 | 8.6010 | 0.46% |
| 09/02 | 0.040680448 | 8.7910 | 0.46% |
| 10/01 | 0.037083593 | 8.9310 | 0.42% |
| 11/04 | 0.046049906 | 8.8090 | 0.52% |
| 12/02 | 0.03817573 | 8.8800 | 0.43% |
| 2024總計 | 0.466427225 | 8.8800 | 5.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042481491 | 8.7470 | 0.49% |
| 02/03 | 0.04228489 | 8.8700 | 0.48% |
| 03/03 | 0.036690608 | 8.9670 | 0.41% |
| 04/01 | 0.038536853 | 8.8530 | 0.44% |
| 05/02 | 0.041269251 | 8.8180 | 0.47% |
| 06/02 | 0.039803581 | 8.8950 | 0.45% |
| 2025總計 | 0.241066674 | 8.8950 | 2.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞全球新興市場債券基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 10.0820 | -0.05% |
| 2026/06/17 | 10.0870 | 0.00% |
| 2026/06/16 | 10.0870 | 0.57% |
| 2026/06/15 | 10.0300 | 0.14% |
| 2026/06/12 | 10.0160 | 0.54% |
| 2026/06/11 | 9.9620 | 0.05% |
| 2026/06/10 | 9.9570 | 0.02% |
| 2026/06/09 | 9.9550 | 0.00% |
| 2026/06/08 | 9.9550 | -0.34% |
| 2026/06/05 | 9.9890 | -0.11% |
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-Azdm/南非幣避險/月配 | 2.99% | 2.98% | 12.36% | 2.59% |
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