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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.25% | -22.78% | 2.80% | 0.25% | 7.48% |
| 含息 | -3.52% | -17.64% | 8.76% | 6.26% | 10.46% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 6.3830 | -0.09% |
| 2026/01/29 | 6.3890 | -0.08% |
| 2026/01/28 | 6.3940 | -0.11% |
| 2026/01/27 | 6.4010 | 0.08% |
| 2026/01/26 | 6.3960 | 0.35% |
| 2026/01/23 | 6.3740 | 0.27% |
| 2026/01/22 | 6.3570 | 0.39% |
| 2026/01/21 | 6.3320 | 0.05% |
| 2026/01/20 | 6.3290 | -0.52% |
| 2026/01/19 | 6.3620 | -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-Andmc1/紐幣避險/穩定月配 | 0.16% | 5.16% | 6.85% | 0.24% |
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