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瀚亞全球新興市場債券基金-Admc1/美元穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.25% | -22.56% | 2.83% | 0.08% | 8.45% |
| 含息 | -3.53% | -17.46% | 9.18% | 6.54% | 11.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032745727 | 6.0300 | 0.54% |
| 02/01 | 0.03187664 | 5.9490 | 0.54% |
| 03/01 | 0.03055142 | 5.9610 | 0.51% |
| 04/02 | 0.0337176 | 6.0590 | 0.56% |
| 05/02 | 0.03188197 | 5.9110 | 0.54% |
| 06/03 | 0.03337093 | 5.9610 | 0.56% |
| 07/01 | 0.02956257 | 5.9780 | 0.49% |
| 08/01 | 0.03260887 | 6.0290 | 0.54% |
| 09/02 | 0.03420066 | 6.1420 | 0.56% |
| 10/01 | 0.03141667 | 6.2220 | 0.50% |
| 11/04 | 0.03750962 | 6.1160 | 0.61% |
| 12/02 | 0.0301394 | 6.1430 | 0.49% |
| 2024總計 | 0.389582077 | 6.1430 | 6.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03375815 | 6.0350 | 0.56% |
| 02/03 | 0.03419178 | 6.0970 | 0.56% |
| 03/03 | 0.03018208 | 6.1470 | 0.49% |
| 04/01 | 0.03160603 | 6.0500 | 0.52% |
| 05/02 | 0.03328338 | 6.0120 | 0.55% |
| 06/02 | 0.03290247 | 6.0450 | 0.54% |
| 2025總計 | 0.19592389 | 6.0450 | 3.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞全球新興市場債券基金-Admc1/美元穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 6.5600 | 0.05% |
| 2026/06/03 | 6.5570 | -0.09% |
| 2026/06/02 | 6.5630 | 0.20% |
| 2026/06/01 | 6.5500 | -0.38% |
| 2026/05/29 | 6.5750 | 0.32% |
| 2026/05/28 | 6.5540 | 0.06% |
| 2026/05/27 | 6.5500 | 0.32% |
| 2026/05/26 | 6.5290 | 0.46% |
| 2026/05/22 | 6.4990 | 0.20% |
| 2026/05/21 | 6.4860 | 0.37% |
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-Admc1/美元穩定月配 | 0.26% | 0.68% | 8.65% | 0.23% |
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