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瀚亞全球新興市場債券基金-Azdmc1/南非幣避險/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.82% | -20.94% | 5.17% | 2.35% | 10.72% |
| 含息 | 0.01% | -14.88% | 12.18% | 9.35% | 14.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041039775 | 7.0650 | 0.58% |
| 02/01 | 0.04044907 | 6.9850 | 0.58% |
| 03/01 | 0.039706083 | 7.0140 | 0.57% |
| 04/02 | 0.041898629 | 7.1400 | 0.59% |
| 05/02 | 0.040176548 | 6.9770 | 0.58% |
| 06/03 | 0.042175021 | 7.0490 | 0.60% |
| 07/01 | 0.036797284 | 7.0820 | 0.52% |
| 08/01 | 0.041517812 | 7.1560 | 0.58% |
| 09/02 | 0.043036849 | 7.3040 | 0.59% |
| 10/01 | 0.039106416 | 7.4110 | 0.53% |
| 11/04 | 0.048574771 | 7.3020 | 0.67% |
| 12/02 | 0.040294205 | 7.3500 | 0.55% |
| 2024總計 | 0.494772463 | 7.3500 | 6.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04461116 | 7.2310 | 0.62% |
| 02/03 | 0.044442519 | 7.3230 | 0.61% |
| 03/03 | 0.038497616 | 7.3940 | 0.52% |
| 04/01 | 0.040361609 | 7.2910 | 0.55% |
| 05/02 | 0.043133555 | 7.2550 | 0.59% |
| 06/02 | 0.041612859 | 7.3090 | 0.57% |
| 2025總計 | 0.252659318 | 7.3090 | 3.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞全球新興市場債券基金-Azdmc1/南非幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 8.0140 | -0.21% |
| 2026/07/29 | 8.0310 | 0.05% |
| 2026/07/28 | 8.0270 | 0.05% |
| 2026/07/27 | 8.0230 | 0.19% |
| 2026/07/24 | 8.0080 | -0.16% |
| 2026/07/23 | 8.0210 | -0.35% |
| 2026/07/22 | 8.0490 | -0.06% |
| 2026/07/21 | 8.0540 | -0.09% |
| 2026/07/20 | 8.0610 | -0.15% |
| 2026/07/17 | 8.0730 | 0.05% |
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-Azdmc1/南非幣避險/穩定月配 | -0.35% | -0.41% | 6.37% | 0.10% |
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