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瀚亞全球新興市場債券基金-Andmc1/紐幣避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.93% | -9.25% | -22.78% | 2.80% | 0.25% |
| 含息 | 3.44% | -3.52% | -17.64% | 8.76% | 6.26% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0303508 | 5.7490 | 0.53% |
| 02/01 | 0.0278224 | 5.9320 | 0.47% |
| 03/01 | 0.0279965 | 5.7450 | 0.49% |
| 04/03 | 0.030795 | 5.7290 | 0.54% |
| 05/02 | 0.0276493 | 5.7310 | 0.48% |
| 06/01 | 0.0287915 | 5.6640 | 0.51% |
| 07/03 | 0.0291371 | 5.7570 | 0.51% |
| 08/01 | 0.0273531 | 5.8260 | 0.47% |
| 09/01 | 0.03047894 | 5.6930 | 0.54% |
| 10/02 | 0.02884597 | 5.5190 | 0.52% |
| 11/02 | 0.028576638 | 5.4160 | 0.53% |
| 12/01 | 0.024805414 | 5.6790 | 0.44% |
| 2023總計 | 0.342602662 | 5.6790 | 6.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029117342 | 5.9100 | 0.49% |
| 02/01 | 0.029711843 | 5.8310 | 0.51% |
| 03/01 | 0.027688125 | 5.8460 | 0.47% |
| 04/02 | 0.031201465 | 5.9430 | 0.53% |
| 05/02 | 0.029063528 | 5.7970 | 0.50% |
| 06/03 | 0.028992822 | 5.8480 | 0.50% |
| 07/01 | 0.027118611 | 5.8680 | 0.46% |
| 08/01 | 0.030152977 | 5.9200 | 0.51% |
| 09/02 | 0.02977402 | 6.0300 | 0.49% |
| 10/01 | 0.028162085 | 6.1130 | 0.46% |
| 11/04 | 0.035764431 | 6.0100 | 0.60% |
| 12/02 | 0.027934694 | 6.0360 | 0.46% |
| 2024總計 | 0.354681943 | 6.0360 | 5.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032064069 | 5.9250 | 0.54% |
| 02/03 | 0.031238258 | 5.9850 | 0.52% |
| 03/03 | 0.027044844 | 6.0330 | 0.45% |
| 04/01 | 0.028378356 | 5.9350 | 0.48% |
| 05/02 | 0.028692488 | 5.8870 | 0.49% |
| 06/02 | 0.029520331 | 5.9170 | 0.50% |
| 2025總計 | 0.176938346 | 5.9170 | 2.99% |
| 瀚亞全球新興市場債券基金-Andmc1/紐幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 6.3420 | -0.06% |
| 2025/12/04 | 6.3460 | 0.13% |
| 2025/12/03 | 6.3380 | 0.24% |
| 2025/12/02 | 6.3230 | 0.02% |
| 2025/12/01 | 6.3220 | -0.64% |
| 2025/11/28 | 6.3630 | 0.05% |
| 2025/11/27 | 6.3600 | 0.17% |
| 2025/11/26 | 6.3490 | -0.05% |
| 2025/11/25 | 6.3520 | 0.22% |
| 2025/11/24 | 6.3380 | 0.14% |
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-Andmc1/紐幣避險/穩定月配 | 2.85% | 7.02% | 5.10% | 7.04% |
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