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 13.8686 0.0699 0.51% -7.05% 2025/07/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 - 0.50% 4.18% -9.64% 7.71% 3.62% 2.15% -10.57% 9.45% 14.73%
含息 - 0.50% 4.18% -9.64% 7.71% 4.37% 5.19% -7.77% 12.58% 17.59%


近期配息記錄
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%
12/02 0.031 14.9981 0.21%
總計 0.372 14.9981 2.48%
2025年 配息 前日淨值 殖利率
01/02 0.031 14.9204 0.21%
02/03 0.031 15.1895 0.20%
03/03 0.031 14.9271 0.21%
04/01 0.031 14.4129 0.22%
05/02 0.031 13.9293 0.22%
06/02 0.031 13.6571 0.23%
07/01 0.031 14.0900 0.22%
總計 0.217 14.0900 1.54%

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
2025/07/09 13.8686 0.51% 2025/06/25 13.7766 -0.25%
2025/07/08 13.7987 0.03% 2025/06/24 13.8107 0.51%
2025/07/07 13.7944 -0.08% 2025/06/23 13.7401 0.93%
2025/07/04 13.8060 0.17% 2025/06/20 13.6129 -0.35%
2025/07/03 13.7830 -0.03% 2025/06/19 13.6606 0.04%
2025/07/02 13.7871 -0.31% 2025/06/18 13.6558 -0.08%
2025/07/01 13.8297 -1.85% 2025/06/17 13.6665 -0.31%
2025/06/30 14.0900 2.05% 2025/06/16 13.7094 -0.01%
2025/06/27 13.8072 0.32% 2025/06/13 13.7107 -0.62%
2025/06/26 13.7632 -0.10% 2025/06/12 13.7961 -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 0.51% 0.59% 0.56% 2.10% -7.33% -5.21% -7.05%
MSCI 世界指數 (price) 0.00% -0.18% 3.07% 18.53% 10.27% 13.31% 9.39%
MSCI AC世界指數 (price) 0.00% -0.23% 2.98% 18.61% 10.85% 13.03% 9.86%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 0.44% 0.44% 2.32% 16.58% -0.13% 5.48% 0.92%
聯博全球價值型基金-A股/美元 0.41% 0.00% 4.77% 21.80% 14.03% 13.93% 13.98%
聯博永續主題基金-A股/歐元 0.08% -0.24% 0.51% 16.53% -6.39% -3.25% -5.76%
聯博永續主題基金-A股/美元 -0.11% -0.67% 2.91% 21.70% 6.87% 4.52% 6.40%
聯博全球價值型基金-AD股/月配/美元 0.34% -0.06% 4.49% 20.75% 12.10% 10.08% 12.03%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.06% -0.06% 4.39% 20.39% 11.14% 8.79% 11.06%
聯博全球價值型基金-AD股/歐元避險/月配 -0.06% -0.06% 4.27% 19.84% 11.66% 9.27% 11.52%
聯博全球價值型基金-AD股/南非幣避險/月配 0.02% 0.02% 4.46% 20.59% 11.54% 9.37% 11.53%
聯博永續主題基金-A股/澳幣避險 -0.12% -0.68% 2.86% 21.38% 6.02% 2.94% 5.51%
安聯全球股票基金/歐元 0.87% 0.66% -0.11% 13.19% -9.62% -9.44% -9.40%
安盛羅森堡環球大型企業Alpha基金/美元 -0.08% 0.55% 3.58% 18.45% 8.12% 13.22% 8.48%
法巴永續優化波動全球股票基金-C股/美元 0.41% -0.05% -0.13% 12.08% 10.36% 16.59% 10.92%
法巴永續優化波動全球股票基金-C股/歐元 0.22% 0.40% -2.92% 5.61% -2.98% 7.64% -1.97%
法巴永續優化波動全球股票基金-年配/歐元 0.21% 0.40% -2.92% 3.78% -4.66% 5.78% -3.66%
法巴永續優化波動全球股票基金-年配/美元 -0.32% -0.05% -0.13% 10.33% 8.63% 14.77% 9.18%
群益工業國入息基金-A/累積/台幣 0.92% 1.05% 3.28% 9.99% -2.84% 2.94% -1.60%
群益工業國入息基金-B/月配/台幣 0.92% 0.71% 2.92% 8.93% -4.82% -1.20% -3.98%
群益工業國入息基金-A/累積/美元 0.66% 0.63% 6.15% 24.58% 9.65% 14.94% 10.67%
群益工業國入息基金-B/月配/美元 0.66% 0.30% 5.79% 23.33% 7.42% 10.37% 8.07%
群益工業國入息基金-A/累積/人民幣 0.88% 0.92% 6.16% 21.48% 7.20% 13.30% 8.62%
群益工業國入息基金-B/月配/人民幣 0.88% 0.58% 5.81% 20.27% 5.04% 8.81% 6.08%
資本集團全球股票基金B/歐元 0.68% 0.68% 0.59% 14.03% -0.26% 4.94% 0.28%
資本集團全球股票基金B/美元 0.18% 0.24% 2.97% 19.09% 13.87% 13.33% 13.25%
瀚亞股債入息組合基金A/台幣 0.51% 0.59% 0.79% 2.79% -6.11% -2.74% -5.63%
瀚亞全球價值股票基金A/美元 -0.19% -0.52% 2.96% 17.87% 16.09% 20.67% 14.97%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
富達全球主題機會基金/美元 0.45% 0.07% 3.71% 21.57% 11.61% 9.38% 10.50%
富達世界基金/歐元 0.71% 0.49% 0.45% 16.68% -1.16% 5.54% -0.70%
富達全球聚焦基金/美元 0.51% 0.29% 3.93% 25.55% 17.01% 17.81% 16.22%
盈信世界領先可持續發展基金/美元 0.66% 0.60% 2.62% 12.78% 8.47% 10.41% 9.19%
富蘭克林坦伯頓全球基金-A/累積/美元 0.54% 0.34% 5.04% 21.28% 10.95% 7.46% 10.53%
富蘭克林坦伯頓全球基金-A/年配/美元 0.53% 0.34% 5.04% 21.30% 10.96% 7.47% 10.51%
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 -0.09% 0.26% 3.00% 17.51% 11.66% 11.98% 10.92%
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 0.07% 0.27% 4.29% 21.59% 15.00% 8.69% 15.09%
富蘭克林坦伯頓世界基金/美元 -0.16% 0.32% 4.61% 20.75% 11.76% 5.74% 12.10%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.19% -0.20% 0.39% 0.79% -1.93% 0.54% -1.77%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.98% 1.14% 1.63% 2.81% -9.32% -6.29% -8.79%
富蘭克林華美新世界股票基金/台幣 1.11% 1.30% 3.18% 13.13% -3.50% 1.60% -1.86%
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 1.48% 2.24% 6.32% 11.74% -4.10% -9.73% -3.78%
復華奧林匹克全球組合基金/台幣 0.30% 0.12% -0.88% -5.78% -7.59% -6.04% -7.34%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.75% 0.59% 0.38% -1.58% -6.87% -5.31% -6.40%
復華全球大趨勢基金/台幣 1.15% 1.51% 2.60% 5.80% -7.70% -6.06% -6.46%
復華全球戰略配置強基金/台幣 0.82% 0.67% 0.90% 2.04% -6.13% -4.19% -5.60%
復華全球戰略配置強基金/美元 0.53% 0.22% 3.64% 14.96% 5.44% 6.79% 5.69%
高盛環球高股息基金-X股/歐元 0.50% 0.40% 0.42% 9.65% -0.86% 6.57% -0.59%
高盛環球高股息基金-X股/美元 0.20% -0.21% 2.66% 14.55% 12.98% 15.01% 12.14%
景順環球企業基金-A股/美元 -0.30% 0.63% 4.64% 23.04% 10.40% 12.28% 10.07%
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 -0.05% 0.20% 3.05% 16.27% 14.99% 14.92% 15.36%
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 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 0.74% 1.50% -0.04% 9.46% -6.97% -0.22% -5.46%
紐約梅隆環球股票投資基金/美元 0.94% 0.94% 2.71% 16.31% 6.32% 8.69% 6.93%
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 0.96% 0.96% 2.80% 16.59% 6.85% 9.79% 7.49%
MFS全盛全球股票基金A1/歐元 0.00% 0.76% -0.18% 5.74% -4.18% 3.42% -3.22%
MFS全盛全球股票基金A1/美元 -0.31% 0.03% 2.64% 13.30% 8.85% 12.06% 9.49%
MFS全盛全球股票基金C1/美元 0.33% 3.24% 3.98% 8.30% 9.78% 10.76% 9.39%
摩根士丹利環球品牌基金A/美元 -0.19% -0.12% 0.71% 7.98% 7.41% 12.77% 6.28%
摩根士丹利環球遠見-A/美元 -1.12% -0.95% 1.60% 30.44% 14.15% 57.20% 13.27%
摩根士丹利環球遠見-AH/歐元避險 -1.16% -1.01% 1.26% 29.76% 12.84% 54.02% 11.84%
摩根士丹利環球機會基金-A/美元 -0.76% -0.51% 1.86% 21.99% 15.46% 30.59% 14.78%
摩根士丹利環球機會基金-AH/歐元避險 -0.79% -0.57% 1.56% 21.28% 14.22% 27.95% 13.42%
環球動態資產配置基金A/美元 -0.29% -0.56% 1.50% 11.27% 7.07% 4.90% 6.39%
環球重點股票基金Y/美元 -0.12% -0.12% 3.74% 21.94% 11.36% 14.51% 10.38%
環球重點股票基金A/美元 0.36% -0.13% 3.68% 21.70% 10.93% 13.60% 9.92%
先機環球股票基金A/美元 0.20% 0.50% 2.35% 26.68% 9.96% 17.41% 10.15%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 0.57% 1.48% 3.07% 15.39% 2.65% 7.33% 4.09%
新加坡大華全球成長基金/美元 0.59% 0.94% 3.48% 21.31% 9.74% 13.19% 10.85%
元大全球ETF穩健組合基金/台幣 0.73% 0.56% 0.00% -2.72% -7.02% -5.50% -6.49%
元大全球ETF成長組合基金/台幣 0.75% 0.75% 0.54% 0.88% -4.26% -1.59% -3.58%
基金平均績效 0.24% 0.49% 2.61% 13.33% 4.53% 8.19% 5.15%


* 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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