瀚亞股債入息組合基金B
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 14.7236 0.2436 1.68% 13.21% 2024/11/06

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - - 0.50% 4.18% -9.64% 7.71% 3.62% 2.15% -10.57% 9.45%
含息 - - 0.50% 4.18% -9.64% 7.71% 4.37% 5.19% -7.77% 12.58%


近期配息記錄
2022年 配息 前日淨值 殖利率
01/07 0.032717 13.0871 0.25%
02/11 0.031928 12.7712 0.25%
03/07 0.03137 12.5480 0.25%
04/11 0.031937 12.7751 0.25%
05/09 0.031254 12.5016 0.25%
06/08 0.031243 12.4972 0.25%
07/07 0.029444 11.7777 0.25%
08/05 0.030747 12.2990 0.25%
09/07 0.030287 12.1151 0.25%
10/07 0.030084 12.0338 0.25%
11/07 0.030382 12.1529 0.25%
12/07 0.03013 12.0521 0.25%
總計 0.371523 12.0521 3.08%
2023年 配息 前日淨值 殖利率
01/09 0.030173 12.0693 0.25%
02/07 0.030341 12.1364 0.25%
03/07 0.030361 12.1445 0.25%
04/12 0.030368 12.1472 0.25%
05/08 0.030459 12.1839 0.25%
06/07 0.030817 12.3271 0.25%
07/07 0.03135 12.5401 0.25%
08/08 0.032095 12.8381 0.25%
09/07 0.03198 12.7920 0.25%
10/06 0.031 12.4609 0.25%
11/07 0.031 12.6046 0.25%
12/07 0.031 12.8462 0.24%
總計 0.370944 12.8462 2.89%
2024年 配息 前日淨值 殖利率
01/08 0.031 12.9178 0.24%
02/01 0.031 13.2673 0.23%
03/01 0.031 13.7098 0.23%
04/01 0.031 14.0397 0.22%
05/02 0.031 13.8182 0.22%
06/03 0.031 14.1127 0.22%
07/01 0.031 14.4116 0.22%
08/01 0.031 14.5595 0.21%
09/02 0.031 14.4580 0.21%
10/01 0.031 14.5112 0.21%
11/01 0.031 14.5949 0.21%
總計 0.341 14.5949 2.34%

瀚亞股債入息組合基金B/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/06 14.7236 1.68% 2024/10/22 14.6947 0.03%
2024/11/05 14.4800 0.61% 2024/10/21 14.6901 -0.38%
2024/11/04 14.3924 -0.12% 2024/10/18 14.7464 0.02%
2024/11/01 14.4099 -1.27% 2024/10/17 14.7440 0.02%
2024/10/30 14.5949 -0.31% 2024/10/16 14.7410 0.03%
2024/10/29 14.6409 -0.01% 2024/10/15 14.7373 -0.20%
2024/10/28 14.6427 0.12% 2024/10/14 14.7674 0.34%
2024/10/25 14.6253 0.09% 2024/10/11 14.7171 0.44%
2024/10/24 14.6122 -0.06% 2024/10/09 14.6521 0.20%
2024/10/23 14.6212 -0.50% 2024/10/08 14.6225 0.41%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
瀚亞股債入息組合基金B/台幣 1.68% 0.88% 1.19% 5.74% 5.71% 16.81% 13.21%
MSCI 世界指數 (price) 0.00% 2.88% 2.00% 11.26% 10.30% 29.95% 18.39%
MSCI AC世界指數 (price) 0.00% 2.70% 1.31% 10.90% 9.85% 28.64% 17.57%
聯博全球複合型股票基金-A股/歐元 0.04% 4.32% 3.97% 10.41% 7.42% 22.22% 14.89%
聯博全球複合型股票基金-A股/美元 0.70% 3.62% 2.42% 9.24% 7.91% 23.44% 12.48%
聯博全球價值型基金-A股/歐元 0.13% 5.22% 5.71% 12.01% 7.22% 22.40% 16.28%
聯博全球價值型基金-A股/美元 0.79% 4.50% 4.05% 10.76% 7.68% 23.68% 13.81%
聯博永續主題基金-A股/歐元 -0.02% 3.43% 2.34% 8.87% 7.69% 22.31% 13.74%
聯博永續主題基金-A股/美元 0.57% 2.68% 0.73% 7.66% 8.13% 23.49% 11.28%
聯博全球價值型基金-AD股/月配/美元 0.80% 4.51% 3.78% 9.81% 5.85% 19.28% 10.47%
聯博全球價值型基金-AD股/澳幣避險/月配 0.69% 4.46% 3.71% 9.74% 5.52% 18.52% 9.99%
聯博全球價值型基金-AD股/歐元避險/月配 0.77% 4.51% 3.75% 9.60% 5.49% 18.50% 9.98%
聯博全球價值型基金-AD股/南非幣避險/月配 0.78% 4.53% 3.80% 9.73% 5.59% 19.00% 10.24%
聯博永續主題基金-A股/澳幣避險 0.58% 2.73% 0.68% 7.43% 7.38% 21.60% 10.03%
安聯全球股票基金/歐元 2.11% 1.13% 0.17% 6.05% 0.44% 12.36% 1.75%
安盛羅森堡環球大型企業Alpha基金/美元 1.28% 1.16% 1.49% 11.81% 13.56% 28.95% 18.10%
法巴永續優化波動全球股票基金-C股/美元 0.78% 1.06% 0.67% 8.97% 9.47% 21.31% 11.15%
法巴永續優化波動全球股票基金-C股/歐元 2.31% 2.25% 2.83% 10.96% 9.90% 21.38% 14.34%
法巴永續優化波動全球股票基金-年配/歐元 2.32% 2.24% 2.83% 10.96% 9.89% 19.19% 12.27%
法巴永續優化波動全球股票基金-年配/美元 0.78% 1.07% 0.66% 8.97% 9.47% 19.04% 9.06%
群益工業國入息基金-A/累積/台幣 2.34% 1.88% 1.81% 8.02% 6.85% 24.02% 15.13%
群益工業國入息基金-B/月配/台幣 2.37% 1.57% 1.17% 6.91% 4.75% 19.06% 11.03%
群益工業國入息基金-A/累積/美元 1.64% 1.38% 1.13% 9.70% 7.39% 23.83% 9.97%
群益工業國入息基金-B/月配/美元 1.64% 1.05% 0.46% 8.61% 5.26% 18.96% 6.00%
群益工業國入息基金-A/累積/人民幣 2.59% 1.90% 2.78% 10.17% 6.72% 21.92% 11.18%
群益工業國入息基金-B/月配/人民幣 2.59% 1.57% 2.10% 9.07% 4.60% 17.13% 7.17%
資本集團全球股票基金B/歐元 -0.02% 3.23% 2.21% 9.59% 6.90% 21.96% 15.29%
資本集團全球股票基金B/美元 0.62% 2.54% 0.64% 8.40% 7.36% 23.18% 12.83%
瀚亞股債入息組合基金A/台幣 1.68% 1.10% 1.41% 6.42% 7.09% 20.27% 16.00%
瀚亞全球價值股票基金A/美元 1.49% 3.37% 1.06% 8.64% 9.81% 28.76% 17.43%
M&G全球未來趨勢基金-A/歐元 0.58% 2.94% 2.32% 9.68% 6.86% 16.55% 9.86%
M&G全球未來趨勢基金-A/美元 1.03% 1.92% 0.39% 8.09% 6.76% 17.48% 6.72%
富達全球主題機會基金/美元 1.46% 3.50% 1.32% 8.63% 7.34% 26.77% 13.99%
富達世界基金/歐元 0.09% 4.27% 3.40% 9.83% 7.56% 26.24% 18.29%
富達全球聚焦基金/美元 1.27% 3.27% 2.22% 8.31% 7.63% 22.82% 13.33%
盈信世界領先可持續發展基金/美元 2.00% 2.89% 1.29% 9.40% 10.71% 30.15% 13.61%
富蘭克林坦伯頓全球基金-A/累積/美元 0.76% 3.33% 1.66% 9.38% 4.23% 20.31% 8.05%
富蘭克林坦伯頓全球基金-A/年配/美元 0.75% 3.33% 1.64% 9.36% 4.21% 20.31% 8.05%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.65% 3.12% 1.11% 8.87% 7.16% 25.95% 15.80%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.64% 3.71% 2.51% 8.70% 3.79% 21.16% 10.49%
富蘭克林坦伯頓世界基金/美元 0.61% 4.30% 4.00% 11.53% 8.08% 35.04% 21.27%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.24% -0.16% -0.72% -0.18% 2.43% 7.64% 5.26%
富蘭克林華美坦伯頓全球股票組合基金/台幣 1.75% 0.92% 1.40% 8.12% 8.52% 24.41% 20.62%
富蘭克林華美新世界股票基金/台幣 3.01% 1.45% 4.69% 16.87% 18.35% 49.44% 40.52%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 2.02% 1.75% 1.61% 11.17% 3.84% 19.24% 11.75%
復華奧林匹克全球組合基金/台幣 0.51% 0.11% -0.11% 1.19% 2.87% 10.90% 9.54%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 1.07% 0.76% 0.76% 4.27% 5.61% 18.60% 14.15%
復華全球大趨勢基金/台幣 2.32% 1.40% 3.13% 11.30% 9.59% 33.96% 27.68%
復華全球戰略配置強基金/台幣 1.21% 0.92% 1.28% 5.57% 5.73% 17.44% 10.93%
復華全球戰略配置強基金/美元 0.63% 0.55% 0.71% 7.20% 6.76% 18.74% 8.94%
高盛環球高股息基金-X股/歐元 -0.28% 2.17% 1.70% 8.25% 7.41% 20.33% 14.48%
高盛環球高股息基金-X股/美元 0.40% 1.75% 0.19% 7.06% 7.75% 21.78% 12.06%
景順環球企業基金-A股/美元 2.35% 5.13% 2.74% 8.20% 7.90% 28.22% 12.09%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 1.82% 3.38% 0.41% 9.03% 8.36% 26.00% 19.26%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 1.08% 0.14% -2.74% 0.80% -1.51% 21.14% 6.45%
紐約梅隆環球股票投資基金/歐元 1.25% 2.36% 2.34% 11.79% 11.31% 31.05% 23.82%
紐約梅隆環球股票投資基金/美元 1.71% 1.35% 0.42% 10.25% 11.53% 32.90% 21.01%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 1.71% 1.37% 0.50% 10.53% 12.09% 34.24% 22.05%
MFS全盛全球股票基金A1/歐元 -0.33% 2.93% 2.31% 9.48% 5.74% 19.43% 11.47%
MFS全盛全球股票基金A1/美元 0.29% 2.22% 0.73% 8.29% 6.21% 20.55% 9.01%
MFS全盛全球股票基金C1/美元 0.27% 2.20% 0.66% 8.07% 5.79% 19.61% 8.29%
摩根士丹利環球品牌基金A/美元 0.98% 2.04% 0.76% 5.08% 9.30% 19.16% 10.45%
摩根士丹利環球遠見-A/美元 1.17% 4.43% 11.61% 28.92% 23.56% 57.91% 25.73%
摩根士丹利環球遠見-AH/歐元避險 1.17% 4.48% 11.49% 28.36% 22.49% 54.55% 23.61%
摩根士丹利環球機會基金-A/美元 1.85% 3.33% 2.91% 17.15% 14.60% 42.27% 25.86%
摩根士丹利環球機會基金-AH/歐元避險 1.83% 3.28% 2.74% 16.55% 13.61% 39.66% 24.09%
環球動態資產配置基金A/美元 0.66% 3.21% 2.05% 6.36% 6.72% 14.97% 7.21%
環球重點股票基金Y/美元 0.30% 3.72% 3.74% 12.17% 13.14% 36.42% 23.16%
環球重點股票基金A/美元 0.30% 3.71% 3.67% 11.95% 12.69% 35.34% 22.33%
先機環球股票基金A/美元 2.02% 2.34% 3.15% 13.14% 11.74% 35.16% 20.52%
天利全球焦點基金/美元 2.07% 2.03% 3.09% 11.69% 10.60% 34.96% 22.61%
天利全球焦點基金/歐元 3.63% 3.22% 5.30% 13.72% 11.03% 35.04% 26.13%
天利全球焦點基金-歐元避險 2.13% 2.06% 3.00% 11.20% 9.64% 32.55% 20.80%
新加坡大華全球成長基金/星幣 2.59% 2.28% 3.53% 12.78% 6.79% 28.84% 16.70%
新加坡大華全球成長基金/美元 1.24% 1.42% 1.27% 12.14% 8.19% 30.34% 15.43%
元大全球ETF穩健組合基金/台幣 1.06% 0.96% 0.37% 4.22% 5.67% 17.41% 14.10%
元大全球ETF成長組合基金/台幣 1.92% 1.65% 1.78% 8.37% 8.67% 23.38% 19.09%
基金平均績效 1.10% 2.28% 2.22% 9.14% 7.65% 22.83% 13.79%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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