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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.27% | 0.13% | -6.82% | -20.94% | 5.17% |
| 含息 | 16.51% | 8.71% | 0.01% | -14.88% | 12.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0530979 | 8.4970 | 0.62% |
| 02/01 | 0.0451217 | 8.2230 | 0.55% |
| 03/01 | 0.0442171 | 7.7850 | 0.57% |
| 04/01 | 0.0436209 | 7.6300 | 0.57% |
| 05/02 | 0.0495927 | 7.2700 | 0.68% |
| 06/01 | 0.0398728 | 7.1740 | 0.56% |
| 07/01 | 0.0435197 | 6.7390 | 0.65% |
| 08/01 | 0.0399099 | 6.7500 | 0.59% |
| 09/01 | 0.0421317 | 6.8080 | 0.62% |
| 10/03 | 0.0429769 | 6.3180 | 0.68% |
| 11/02 | 0.0364944 | 6.2680 | 0.58% |
| 12/01 | 0.0337104 | 6.6620 | 0.51% |
| 2022總計 | 0.5142661 | 6.6620 | 7.72% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0392768 | 6.7180 | 0.58% |
| 02/01 | 0.0391641 | 6.9470 | 0.56% |
| 03/01 | 0.0390148 | 6.7380 | 0.58% |
| 04/03 | 0.0416825 | 6.7290 | 0.62% |
| 05/02 | 0.0384999 | 6.7440 | 0.57% |
| 06/01 | 0.0411992 | 6.6810 | 0.62% |
| 07/03 | 0.0388283 | 6.8040 | 0.57% |
| 08/01 | 0.03644614 | 6.8970 | 0.53% |
| 09/01 | 0.04217185 | 6.7600 | 0.62% |
| 10/02 | 0.04069063 | 6.5640 | 0.62% |
| 11/02 | 0.037726327 | 6.4490 | 0.58% |
| 12/01 | 0.03649523 | 6.7800 | 0.54% |
| 2023總計 | 0.471195777 | 6.7800 | 6.95% |
| 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% |
| 2024總計 | 0.454478258 | 7.3020 | 6.22% |
| 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 |
| 2024/11/20 | 7.2100 | -0.19% |
| 2024/11/19 | 7.2240 | 0.04% |
| 2024/11/18 | 7.2210 | -0.29% |
| 2024/11/15 | 7.2420 | -0.30% |
| 2024/11/14 | 7.2640 | 0.33% |
| 2024/11/13 | 7.2400 | -0.78% |
| 2024/11/12 | 7.2970 | -0.29% |
| 2024/11/11 | 7.3180 | 0.15% |
| 2024/11/08 | 7.3070 | 1.53% |
| 2024/11/07 | 7.1970 | 0.24% |
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 | -0.78% | 1.59% | 8.63% | 2.05% |
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