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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.36% | -2.03% | -9.25% | -22.56% | 2.83% |
| 含息 | 12.52% | 4.40% | -3.53% | -17.46% | 9.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0405221 | 7.5720 | 0.54% |
| 02/01 | 0.0358678 | 7.3050 | 0.49% |
| 03/01 | 0.0334849 | 6.9010 | 0.49% |
| 04/01 | 0.0347642 | 6.7440 | 0.52% |
| 05/02 | 0.034224 | 6.4110 | 0.53% |
| 06/01 | 0.0312411 | 6.3240 | 0.49% |
| 07/01 | 0.0310882 | 5.9260 | 0.52% |
| 08/01 | 0.030025 | 5.9320 | 0.51% |
| 09/01 | 0.0304479 | 5.9720 | 0.51% |
| 10/03 | 0.0309987 | 5.5370 | 0.56% |
| 11/02 | 0.0270937 | 5.4860 | 0.49% |
| 12/01 | 0.0260619 | 5.8290 | 0.45% |
| 2022總計 | 0.3858195 | 5.8290 | 6.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03072 | 5.8640 | 0.52% |
| 02/01 | 0.0288345 | 6.0560 | 0.48% |
| 03/01 | 0.0300125 | 5.8670 | 0.51% |
| 04/03 | 0.0342671 | 5.8480 | 0.59% |
| 05/02 | 0.0301445 | 5.8500 | 0.52% |
| 06/01 | 0.0310505 | 5.7480 | 0.54% |
| 07/03 | 0.0328298 | 5.8770 | 0.56% |
| 08/01 | 0.03022714 | 5.9450 | 0.51% |
| 09/01 | 0.03257675 | 5.8070 | 0.56% |
| 10/02 | 0.0318646 | 5.6290 | 0.57% |
| 11/02 | 0.030815669 | 5.5230 | 0.56% |
| 12/01 | 0.028708808 | 5.7940 | 0.50% |
| 2023總計 | 0.372051867 | 5.7940 | 6.42% |
| 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% |
| 2024總計 | 0.359442677 | 6.1160 | 5.88% |
| 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 |
| 2024/11/20 | 6.0310 | -0.20% |
| 2024/11/19 | 6.0430 | 0.03% |
| 2024/11/18 | 6.0410 | -0.30% |
| 2024/11/15 | 6.0590 | -0.33% |
| 2024/11/14 | 6.0790 | 0.30% |
| 2024/11/13 | 6.0610 | -0.79% |
| 2024/11/12 | 6.1090 | -0.29% |
| 2024/11/11 | 6.1270 | 0.13% |
| 2024/11/08 | 6.1190 | 1.51% |
| 2024/11/07 | 6.0280 | 0.20% |
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 | -1.42% | 0.37% | 6.22% | 0.02% |
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