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瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.64% | -10.07% | -23.26% | 1.24% | -0.95% |
| 含息 | 3.73% | -4.38% | -18.15% | 7.57% | 5.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0290501 | 5.5010 | 0.53% |
| 02/01 | 0.025943 | 5.6720 | 0.46% |
| 03/01 | 0.0294895 | 5.4900 | 0.54% |
| 04/03 | 0.0319186 | 5.4650 | 0.58% |
| 05/02 | 0.0285327 | 5.4610 | 0.52% |
| 06/01 | 0.0296191 | 5.3890 | 0.55% |
| 07/03 | 0.029924 | 5.4690 | 0.55% |
| 08/01 | 0.02838369 | 5.5270 | 0.51% |
| 09/01 | 0.0310514 | 5.3920 | 0.58% |
| 10/02 | 0.02994738 | 5.2200 | 0.57% |
| 11/02 | 0.028794824 | 5.1150 | 0.56% |
| 12/01 | 0.025752417 | 5.3570 | 0.48% |
| 2023總計 | 0.348406711 | 5.3570 | 6.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029585979 | 5.5690 | 0.53% |
| 02/01 | 0.030612569 | 5.4880 | 0.56% |
| 03/01 | 0.028264862 | 5.4940 | 0.51% |
| 04/02 | 0.031090124 | 5.5780 | 0.56% |
| 05/02 | 0.029258471 | 5.4350 | 0.54% |
| 06/03 | 0.0299835 | 5.4760 | 0.55% |
| 07/01 | 0.027138756 | 5.4870 | 0.49% |
| 08/01 | 0.030506054 | 5.5300 | 0.55% |
| 09/02 | 0.030330729 | 5.6260 | 0.54% |
| 10/01 | 0.028300045 | 5.6970 | 0.50% |
| 11/04 | 0.035851985 | 5.5960 | 0.64% |
| 12/02 | 0.02822909 | 5.6190 | 0.50% |
| 2024總計 | 0.359152164 | 5.6190 | 6.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032070077 | 5.5160 | 0.58% |
| 02/03 | 0.031571043 | 5.5700 | 0.57% |
| 03/03 | 0.027146089 | 5.6150 | 0.48% |
| 04/01 | 0.028821692 | 5.5240 | 0.52% |
| 05/02 | 0.029430361 | 5.4800 | 0.54% |
| 06/02 | 0.029888806 | 5.5070 | 0.54% |
| 2025總計 | 0.178928068 | 5.5070 | 3.25% |
| 瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 5.8110 | 0.03% |
| 2025/10/08 | 5.8090 | -0.02% |
| 2025/10/07 | 5.8100 | -0.07% |
| 2025/10/06 | 5.8140 | 0.00% |
| 2025/10/03 | 5.8140 | 0.12% |
| 2025/10/02 | 5.8070 | 0.12% |
| 2025/10/01 | 5.8000 | -0.53% |
| 2025/09/30 | 5.8310 | -0.12% |
| 2025/09/29 | 5.8380 | 0.29% |
| 2025/09/26 | 5.8210 | -0.10% |
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-Aadmc1/澳幣避險/穩定月配 | 3.93% | 10.10% | 3.14% | 5.35% |
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