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我們將按閣下選擇的所在地區，顯示適合該等客戶的相關基金資訊。

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惠理基金系列 –
惠理亞洲總回報債券基金

其他基金

    • 風險披露
      • 惠理亞洲總回報債券基金（「基金」）主要投資於由亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以亞太區貨幣計值的固定收益證券。
      • 基金主要投資於亞太市場，故涉及新興市場風險及集中風險。一般而言，由於與新興市場有關之政治、社會、經濟及監管方面之不明朗因素會造成額外風險，投資於新興市場比投資於發達市場較為波動。若該市場發展形勢出現逆轉，可能會影響基金所投資相關證券的價值。
      • 基金可透過債券通直接投資於中國銀行間債券市場，通過債券通投資於中國銀行間債券市場須承受監管風險及各種風險，例如波動性風險、流通性風險、結算及對手方風險。此外相關規則和規定可能有所更改，可能會對基金造成不利影響。
      • 基金可投資無評級或低於投資評級的高收益債券及金融衍生工具。因此，基金涉及額外風險，包括波動性風險、估值風險、槓桿風險、流通性風險、相關性風險、交易對手╱信貸風險、法律風險、場外交易風險及結算風險等。
      • 就基金派息單位而言，基金經理目前有意每月分派股息。然而，息率並不保證。派息率並非基金回報之準則。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致基金單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄，以瞭解基金詳情及風險因素。
    返回產品概覽頁面

    基金表現 截至 09-12-2024

    基金表現

    年度回報

    年度回報

    基金成立至今的表現 截至 09-12-2024

    基金成立至今的表現

    資料來源：惠理及晨星

    基金表現以計價貨幣的資產淨值計算，收益再投資及已扣除費用。就以外幣計價的基金/類別而言，以美元/港元計價的投資者須承受貨幣匯率波動的風險。指數僅供參考之用。

    投資涉及風險，基金單位/股份的價格價格可升亦可跌，基金過往業績並不表示將來的回報。投資者應參閱有關基金說明書，以了解基金詳情及風險因素。

    +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    投資目標

    主要透過投資於由任何亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以任何亞太區貨幣計值的固定收益證券，以提供具競爭力的總回報，包括中長期的收入和資本增長。

    基金經理

    惠理基金管理香港有限公司

    信託人

    匯豐機構信託服務（亞洲）有限公司

    基金成立日期

    09-04-2018

    基金資產總值USD41.52 million ( 截至 10-12-2024 )
    可供投資股份類別

    A 類 對沖股份：
    (Acc or MDis 股份) – 澳元/加元/紐元/人民幣/新加坡元

    A 類 非對沖股份：
    (Acc or MDis 股份) – 港元/人民幣/美元

     

    最低認購額

    A 類：10,000美元或等值

    其後最低認購

    A 類：5,000美元或等值

    認購費用

    A 類：最高為5% 

    管理費用

    A 類：每年1.25%

    表現費用

    無

    交易日

    每日

    股息政策*

    每月派息，如有（MDis 類別）

    列印

    *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

    按此查閱最新的派息時間表。 按此基金派息分配詳情。

    +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。
    
    Loading...
    文件類別日期下載
    由
    至
    列印
    日期

    		A 類別 美元未對沖累積

    		A 類別 港元未對沖累積

    		A 類別 美元未對沖每月分派

    		A 類別 澳元對沖每月分派

    		A 類別 加元對沖每月分派

    		A 類別 港元未對沖每月分派

    		A 類別 紐元對沖每月分派

    		A 類別 人民幣對沖每月分派

    		A 類別 人民幣未對沖每月分派

    		A 類別 新加坡元對沖累積

    		A類別 新加坡元對沖每月分派

    		A類別 人民幣未對沖累積

    派息紀錄 - A類 MDis 美元非對沖

    除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
    2024-11-2929-11-20247.440.04156.7 %
    2024-10-3131-10-20247.480.04156.7 %
    2024-09-3030-09-20247.610.04156.5 %
    2024-08-3030-08-20247.550.04156.6 %
    2024-07-3131-07-20247.470.04156.7 %
    2024-06-2828-06-20247.380.04156.7 %
    2024-05-3131-05-20247.340.04156.8 %
    2024-04-3030-04-20247.260.04156.9 %
    2024-03-2828-03-20247.420.04156.7 %
    2024-02-2929-02-20247.390.04156.7 %
    2024-01-3131-01-20247.390.04156.7 %
    2023-12-2929-12-20237.360.04156.8 %
    2023-11-3030-11-20237.220.04156.9 %
    2023-10-3131-10-20237.000.04157.1 %
    2023-09-2929-09-20237.090.03485.9 %
    2023-08-3131-08-20237.130.03485.9 %
    2023-07-3131-07-20237.300.03485.7 %
    2023-06-3030-06-20237.340.03485.7 %
    2023-05-3131-05-20237.330.03485.7 %
    2023-04-2828-04-20237.520.03485.6 %
    2023-03-3131-03-20237.560.03485.5 %
    2023-02-2828-02-20237.710.03485.4 %
    2023-01-3131-01-20237.880.03485.3 %
    2022-12-3030-12-20227.500.03485.6 %
    2022-11-3030-11-20227.180.03485.8 %
    2022-10-3131-10-20226.760.03486.2 %
    2022-09-3030-09-20227.200.03485.8 %
    2022-08-3131-08-20227.590.03485.5 %
    2022-07-2929-07-20227.540.03485.5 %
    2022-06-3030-06-20227.820.03485.3 %
    2022-05-3131-05-20228.340.04115.9 %
    2022-04-2929-04-20228.530.04115.8 %
    2022-03-3131-03-20228.690.04115.7 %
    2022-02-2828-02-20228.940.04115.5 %
    2022-01-3131-01-20229.290.04115.3 %
    2021-12-3131-12-20219.550.04115.2 %
    2021-11-3030-11-20219.520.04115.2 %
    2021-10-2929-10-20219.710.04115.1 %
    2021-09-3030-09-20219.980.04114.9 %
    2021-08-3131-08-202110.150.04114.9 %
    2021-07-3030-07-202110.050.04114.9 %
    2021-06-3030-06-202110.140.04114.9 %
    2021-05-3131-05-202110.160.04114.9 %
    2021-04-3030-04-202110.120.04114.9 %
    2021-03-3131-03-202110.110.04114.9 %
    2021-02-2626-02-202110.250.04114.8 %
    2021-01-2929-01-202110.210.04114.8 %
    2020-12-3131-12-202010.230.04114.8 %
    2020-11-3030-11-202010.010.04114.9 %
    2020-10-3030-10-20209.770.04115.0 %
    2020-09-3030-09-20209.780.04115.0 %
    2020-08-3131-08-20209.860.04115.0 %
    2020-07-3131-07-20209.800.04115.0 %
    2020-06-3030-06-20209.550.04115.2 %
    2020-05-2929-05-20209.280.04115.3 %
    2020-04-2929-04-20208.950.04115.5 %
    2020-03-3131-03-20208.670.04716.5 %
    2020-02-2828-02-202010.350.04715.5 %
    2020-01-3131-01-202010.420.04715.4 %
    2019-12-3131-12-201910.250.04715.5 %
    2019-11-2929-11-201910.220.04715.5 %
    2019-10-3131-10-201910.240.04715.5 %
    2019-09-3030-09-201910.160.04575.4 %
    2019-08-3030-08-201910.190.04575.4 %
    2019-07-3131-07-201910.150.04575.4 %
    2019-06-2828-06-201910.120.04575.4 %
    2019-05-3131-05-20199.980.04575.5 %
    2019-04-3030-04-20199.980.04575.5 %
    2019-03-2929-03-20199.960.04575.5 %
    2019-02-2828-02-20199.750.04575.6 %
    2019-01-3131-01-20199.680.04575.7 %
    2018-12-3131-12-20189.620.04575.7 %
    2018-11-3030-11-20189.580.04575.7 %
    2018-10-3131-10-20189.620.04575.7 %
    2018-09-2828-09-20189.730.04575.6 %
    2018-08-3131-08-20189.760.04575.6 %
    2018-07-3131-07-20189.760.04575.6 %
    2018-06-2929-06-20189.770.04575.6 %
    2018-05-3131-05-20189.910.04575.5 %

    派息紀錄 - A類 MDis 澳元對沖

    除息日除息日資產淨值 ( AUD )每單位派息 ( AUD )*年率化息率#
    2024-11-2929-11-20247.070.03395.8 %
    2024-10-3131-10-20247.100.03395.7 %
    2024-09-3030-09-20247.230.03395.6 %
    2024-08-3030-08-20247.170.03395.7 %
    2024-07-3131-07-20247.100.03395.7 %
    2024-06-2828-06-20247.020.03395.8 %
    2024-05-3131-05-20246.980.03395.8 %
    2024-04-3030-04-20246.900.03395.9 %
    2024-03-2828-03-20247.060.03395.8 %
    2024-02-2929-02-20247.030.03395.8 %
    2024-01-3131-01-20247.040.03395.8 %
    2023-12-2929-12-20237.010.03395.8 %
    2023-11-3030-11-20236.880.03395.9 %
    2023-10-3131-10-20236.670.03396.1 %
    2023-09-2929-09-20236.770.02724.8 %
    2023-08-3131-08-20236.810.02724.8 %
    2023-07-3131-07-20236.980.02724.7 %
    2023-06-3030-06-20237.010.02724.7 %
    2023-05-3131-05-20237.000.02724.7 %
    2023-04-2828-04-20237.190.02724.5 %
    2023-03-3131-03-20237.230.03415.7 %
    2023-02-2828-02-20237.390.03415.5 %
    2023-01-3131-01-20237.570.03415.4 %
    2022-12-3030-12-20227.210.03415.7 %
    2022-11-3030-11-20226.910.03415.9 %
    2022-10-3131-10-20226.530.03416.3 %
    2022-09-3030-09-20226.950.03415.9 %
    2022-08-3131-08-20227.340.03415.6 %
    2022-07-2929-07-20227.290.03415.6 %
    2022-06-3030-06-20227.570.03415.4 %
    2022-05-3131-05-20228.080.04036.0 %
    2022-04-2929-04-20228.280.04035.8 %
    2022-03-3131-03-20228.440.04035.7 %
    2022-02-2828-02-20228.690.04035.6 %
    2022-01-3131-01-20229.030.04035.4 %
    2021-12-3131-12-20219.290.04035.2 %
    2021-11-3030-11-20219.270.04035.2 %
    2021-10-2929-10-20219.450.04035.1 %
    2021-09-3030-09-20219.710.04035.0 %
    2021-08-3131-08-20219.890.04034.9 %
    2021-07-3030-07-20219.790.04034.9 %
    2021-06-3030-06-20219.880.04034.9 %
    2021-05-3131-05-20219.910.04034.9 %
    2021-04-3030-04-20219.870.04034.9 %
    2021-03-3131-03-20219.860.04034.9 %
    2021-02-2626-02-202110.000.04034.8 %
    2021-01-2929-01-20219.970.04034.9 %
    2020-12-3131-12-20209.990.04034.8 %
    2020-11-3030-11-20209.810.04034.9 %
    2020-10-3030-10-20209.580.04035.0 %
    2020-09-3030-09-20209.590.04035.0 %
    2020-08-3131-08-20209.670.04035.0 %
    2020-07-3131-07-20209.610.04035.0 %
    2020-06-3030-06-20209.380.04035.2 %
    2020-05-2929-05-20209.110.04035.3 %
    2020-04-2929-04-20208.800.04035.5 %
    2020-03-3131-03-20208.530.03985.6 %
    2020-02-2828-02-202010.250.03984.7 %
    2020-01-3131-01-202010.320.03984.6 %
    2019-12-3131-12-201910.140.03984.7 %
    2019-11-2929-11-201910.130.03984.7 %
    2019-10-3131-10-201910.150.03984.7 %
    2019-09-3030-09-201910.090.04154.9 %
    2019-08-3030-08-201910.120.04154.9 %
    2019-07-3131-07-201910.090.04154.9 %
    2019-06-2828-06-201910.050.04155.0 %
    2019-05-3131-05-20199.920.04155.0 %
    2019-04-3030-04-20199.930.04155.0 %
    2019-03-2929-03-20199.910.04565.5 %
    2019-02-2828-02-20199.710.04565.6 %
    2019-01-3131-01-20199.660.04565.7 %
    2018-12-3131-12-20189.610.04565.7 %
    2018-11-3030-11-20189.580.04565.7 %
    2018-10-3131-10-20189.590.04565.7 %
    2018-09-2828-09-20189.690.04565.6 %
    2018-08-3131-08-20189.730.04565.6 %
    2018-07-3131-07-20189.730.04565.6 %
    2018-06-2929-06-20189.750.04565.6 %
    2018-05-3131-05-20189.890.04565.5 %

    派息紀錄 - A類 MDis 加元對沖

    除息日除息日資產淨值 ( CAD )每單位派息 ( CAD )*年率化息率#
    2024-11-2929-11-20247.340.03886.3 %
    2024-10-3131-10-20247.380.03886.3 %
    2024-09-3030-09-20247.520.03886.2 %
    2024-08-3030-08-20247.460.03886.2 %
    2024-07-3131-07-20247.390.03886.3 %
    2024-06-2828-06-20247.310.03886.4 %
    2024-05-3131-05-20247.260.03886.4 %
    2024-04-3030-04-20247.190.03886.5 %
    2024-03-2828-03-20247.350.03886.3 %
    2024-02-2929-02-20247.320.03886.4 %
    2024-01-3131-01-20247.320.03886.4 %
    2023-12-2929-12-20237.300.03886.4 %
    2023-11-3030-11-20237.160.03886.5 %
    2023-10-3131-10-20236.940.03886.7 %
    2023-09-2929-09-20237.030.03145.4 %
    2023-08-3131-08-20237.080.03145.3 %
    2023-07-3131-07-20237.250.03145.2 %
    2023-06-3030-06-20237.280.03145.2 %
    2023-05-3131-05-20237.280.03145.2 %
    2023-04-2828-04-20237.470.03145.0 %
    2023-03-3131-03-20237.510.03415.4 %
    2023-02-2828-02-20237.670.03415.3 %
    2023-01-3131-01-20237.840.03415.2 %
    2022-12-3030-12-20227.460.03415.5 %
    2022-11-3030-11-20227.150.03415.7 %
    2022-10-3131-10-20226.740.03416.1 %
    2022-09-3030-09-20227.170.03415.7 %
    2022-08-3131-08-20227.550.03415.4 %
    2022-07-2929-07-20227.500.03415.5 %
    2022-06-3030-06-20227.790.03415.3 %
    2022-05-3131-05-20228.310.04045.8 %
    2022-04-2929-04-20228.500.04045.7 %
    2022-03-3131-03-20228.660.04045.6 %
    2022-02-2828-02-20228.910.04045.4 %
    2022-01-3131-01-20229.250.04045.2 %
    2021-12-3131-12-20219.520.04045.1 %
    2021-11-3030-11-20219.490.04045.1 %
    2021-10-2929-10-20219.680.04045.0 %
    2021-09-3030-09-20219.940.04044.9 %
    2021-08-3131-08-202110.120.04044.8 %
    2021-07-3030-07-202110.020.04044.8 %
    2021-06-3030-06-202110.100.04044.8 %
    2021-05-3131-05-202110.120.04044.8 %
    2021-04-3030-04-202110.100.04044.8 %
    2021-03-3131-03-202110.100.04044.8 %
    2021-02-2626-02-202110.230.04044.7 %
    2021-01-2929-01-202110.200.04044.8 %
    2020-12-3131-12-202010.220.04044.7 %
    2020-11-3030-11-202010.010.04044.8 %
    2020-10-3030-10-20209.770.04045.0 %
    2020-09-3030-09-20209.770.04045.0 %
    2020-08-3131-08-20209.850.04044.9 %
    2020-07-3131-07-20209.790.04045.0 %
    2020-06-3030-06-20209.560.04045.1 %
    2020-05-2929-05-20209.290.04045.2 %
    2020-04-2929-04-20208.950.04045.4 %
    2020-03-3131-03-20208.680.04516.2 %
    2020-02-2828-02-202010.390.04515.2 %
    2020-01-3131-01-202010.470.04515.2 %
    2019-12-3131-12-201910.290.04515.3 %
    2019-11-2929-11-201910.270.04515.3 %
    2019-10-3131-10-201910.290.04515.3 %
    2019-09-3030-09-201910.210.03974.7 %
    2019-08-3030-08-201910.240.03974.7 %
    2019-07-3131-07-201910.210.03974.7 %
    2019-06-2828-06-201910.170.03974.7 %
    2019-05-3131-05-20199.900.03974.8 %
    2019-04-3030-04-20199.910.03974.8 %
    2019-03-2929-03-20199.860.04295.2 %
    2019-02-2828-02-20199.660.04295.3 %
    2019-01-3131-01-20199.600.04295.4 %
    2018-12-3131-12-20189.550.04295.4 %
    2018-11-3030-11-20189.510.04295.4 %
    2018-10-3131-10-20189.550.04295.4 %
    2018-09-2828-09-20189.670.04295.3 %
    2018-08-3131-08-20189.710.04295.3 %
    2018-07-3131-07-20189.710.04295.3 %
    2018-06-2929-06-20189.730.04295.3 %
    2018-05-3131-05-20189.870.04295.2 %

    派息紀錄 - A類 MDis 港元非對沖

    除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
    2024-11-2929-11-20247.370.04146.7 %
    2024-10-3131-10-20247.400.04146.7 %
    2024-09-3030-09-20247.530.04146.6 %
    2024-08-3030-08-20247.490.04146.6 %
    2024-07-3131-07-20247.430.04146.7 %
    2024-06-2828-06-20247.340.04146.8 %
    2024-05-3131-05-20247.300.04146.8 %
    2024-04-3030-04-20247.230.04146.9 %
    2024-03-2828-03-20247.390.04146.7 %
    2024-02-2929-02-20247.360.04146.8 %
    2024-01-3131-01-20247.360.04146.8 %
    2023-12-2929-12-20237.320.04146.8 %
    2023-11-3030-11-20237.180.04146.9 %
    2023-10-3131-10-20236.970.04147.1 %
    2023-09-2929-09-20237.070.03485.9 %
    2023-08-3131-08-20237.130.03485.9 %
    2023-07-3131-07-20237.250.03485.8 %
    2023-06-3030-06-20237.320.03485.7 %
    2023-05-3131-05-20237.310.03485.7 %
    2023-04-2828-04-20237.510.03485.6 %
    2023-03-3131-03-20237.560.03485.5 %
    2023-02-2828-02-20237.710.03485.4 %
    2023-01-3131-01-20237.870.03485.3 %
    2022-12-3030-12-20227.450.03485.6 %
    2022-11-3030-11-20227.140.03485.8 %
    2022-10-3131-10-20226.760.03486.2 %
    2022-09-3030-09-20227.200.03485.8 %
    2022-08-3131-08-20227.590.03485.5 %
    2022-07-2929-07-20227.540.03485.5 %
    2022-06-3030-06-20227.820.03485.3 %
    2022-05-3131-05-20228.340.04055.8 %
    2022-04-2929-04-20228.520.04055.7 %
    2022-03-3131-03-20228.670.04055.6 %
    2022-02-2828-02-20228.900.04055.5 %
    2022-01-3131-01-20229.230.04055.3 %
    2021-12-3131-12-20219.490.04055.1 %
    2021-11-3030-11-20219.460.04055.1 %
    2021-10-2929-10-20219.610.04055.1 %
    2021-09-3030-09-20219.900.04054.9 %
    2021-08-3131-08-202110.060.04054.8 %
    2021-07-3030-07-20219.950.04054.9 %
    2021-06-3030-06-202110.020.04054.9 %
    2021-05-3131-05-202110.040.04054.8 %
    2021-04-3030-04-202110.010.04054.9 %
    2021-03-3131-03-202110.010.04054.9 %
    2021-02-2626-02-202110.120.04054.8 %
    2021-01-2929-01-202110.080.04054.8 %
    2020-12-3131-12-202010.090.04054.8 %
    2020-11-3030-11-20209.880.04054.9 %
    2020-10-3030-10-20209.650.04055.0 %
    2020-09-3030-09-20209.650.04055.0 %
    2020-08-3131-08-20209.730.04055.0 %
    2020-07-3131-07-20209.670.04055.0 %
    2020-06-3030-06-20209.430.04055.2 %
    2020-05-2929-05-20209.160.04055.3 %
    2020-04-2929-04-20208.830.04055.5 %
    2020-03-3131-03-20208.560.04706.6 %
    2020-02-2828-02-202010.270.04705.5 %
    2020-01-3131-01-202010.310.04705.5 %
    2019-12-3131-12-201910.170.04705.5 %
    2019-11-2929-11-201910.190.04705.5 %
    2019-10-3131-10-201910.220.04705.5 %
    2019-09-3030-09-201910.150.04575.4 %
    2019-08-3030-08-201910.180.04575.4 %
    2019-07-3131-07-201910.120.04575.4 %
    2019-06-2828-06-201910.060.04575.5 %
    2019-05-3131-05-20199.970.04575.5 %
    2019-04-3030-04-20199.970.04575.5 %
    2019-03-2929-03-20199.960.04575.5 %
    2019-02-2828-02-20199.740.04575.6 %
    2019-01-3131-01-20199.670.04575.7 %
    2018-12-3131-12-20189.590.04575.7 %
    2018-11-3030-11-20189.540.04575.7 %
    2018-10-3131-10-20189.610.04575.7 %
    2018-09-2828-09-20189.690.04575.7 %
    2018-08-3131-08-20189.760.04575.6 %
    2018-07-3131-07-20189.750.04575.6 %
    2018-06-2929-06-20189.770.04575.6 %
    2018-05-3131-05-20189.910.04575.5 %

    派息紀錄 - A類 MDis 紐元對沖

    除息日除息日資產淨值 ( NZD )每單位派息 ( NZD )*年率化息率#
    2024-11-2929-11-20247.080.03976.7 %
    2024-10-3131-10-20247.120.03976.7 %
    2024-09-3030-09-20247.250.03976.6 %
    2024-08-3030-08-20247.190.03976.6 %
    2024-07-3131-07-20247.120.03976.7 %
    2024-06-2828-06-20247.040.03976.8 %
    2024-05-3131-05-20247.000.03976.8 %
    2024-04-3030-04-20246.930.03976.9 %
    2024-03-2828-03-20247.090.03976.7 %
    2024-02-2929-02-20247.050.03976.8 %
    2024-01-3131-01-20247.050.03976.8 %
    2023-12-2929-12-20237.030.03976.8 %
    2023-11-3030-11-20236.900.03976.9 %
    2023-10-3131-10-20236.690.03977.1 %
    2023-09-2929-09-20236.780.03957.0 %
    2023-08-3131-08-20236.830.03956.9 %
    2023-07-3131-07-20237.000.03956.8 %
    2023-06-3030-06-20237.040.03956.7 %
    2023-05-3131-05-20237.040.03956.7 %
    2023-04-2828-04-20237.230.03956.6 %
    2023-03-3131-03-20237.280.03525.8 %
    2023-02-2828-02-20237.430.03525.7 %
    2023-01-3131-01-20237.600.03525.6 %
    2022-12-3030-12-20227.250.03525.8 %
    2022-11-3030-11-20226.940.03526.1 %
    2022-10-3131-10-20226.560.03526.4 %
    2022-09-3030-09-20226.980.03526.1 %
    2022-08-3131-08-20227.360.03525.7 %
    2022-07-2929-07-20227.310.03525.8 %
    2022-06-3030-06-20227.590.03525.6 %
    2022-05-3131-05-20228.100.04136.1 %
    2022-04-2929-04-20228.290.04136.0 %
    2022-03-3131-03-20228.440.04135.9 %
    2022-02-2828-02-20228.690.04135.7 %
    2022-01-3131-01-20229.020.04135.5 %
    2021-12-3131-12-20219.280.04135.3 %
    2021-11-3030-11-20219.250.04135.4 %
    2021-10-2929-10-20219.440.04135.3 %
    2021-09-3030-09-20219.700.04135.1 %
    2021-08-3131-08-20219.870.04135.0 %
    2021-07-3030-07-20219.780.04135.1 %
    2021-06-3030-06-20219.860.04135.0 %
    2021-05-3131-05-20219.890.04135.0 %
    2021-04-3030-04-20219.850.04135.0 %
    2021-03-3131-03-20219.850.04135.0 %
    2021-02-2626-02-20219.980.04135.0 %
    2021-01-2929-01-20219.950.04135.0 %
    2020-12-3131-12-20209.970.04135.0 %
    2020-11-3030-11-20209.770.04135.1 %
    2020-10-3030-10-20209.520.04135.2 %
    2020-09-3030-09-20209.540.04135.2 %
    2020-08-3131-08-20209.610.04135.2 %
    2020-07-3131-07-20209.550.04135.2 %
    2020-06-3030-06-20209.320.04135.3 %
    2020-05-2929-05-20209.060.04135.5 %
    2020-04-2929-04-20208.740.04135.7 %
    2020-03-3131-03-20208.470.04206.0 %
    2020-02-2828-02-202010.180.04205.0 %
    2020-01-3131-01-202010.250.04204.9 %
    2019-12-3131-12-201910.080.04205.0 %
    2019-11-2929-11-201910.050.04205.0 %
    2019-10-3131-10-201910.070.04205.0 %
    2019-09-3030-09-201910.000.04034.8 %
    2019-08-3030-08-201910.040.04034.8 %
    2019-07-3131-07-201910.010.04034.8 %
    2019-06-2828-06-20199.980.04034.8 %
    2019-05-3131-05-20199.840.04034.9 %
    2019-04-3030-04-20199.850.04034.9 %
    2019-03-2929-03-20199.790.04615.7 %
    2019-02-2828-02-20199.600.04615.8 %
    2019-01-3131-01-20199.560.04615.8 %
    2018-12-3131-12-20189.500.04615.8 %
    2018-11-3030-11-20189.470.04615.8 %
    2018-10-3131-10-20189.510.04615.8 %
    2018-09-2828-09-20189.630.04615.7 %
    2018-08-3131-08-20189.670.04615.7 %
    2018-07-3131-07-20189.660.04615.7 %
    2018-06-2929-06-20189.680.04615.7 %
    2018-05-3131-05-20189.820.04615.6 %

    派息紀錄 - A類 MDis 人民幣對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2024-11-2929-11-20247.200.02894.8 %
    2024-10-3131-10-20247.240.02894.8 %
    2024-09-3030-09-20247.380.02894.7 %
    2024-08-3030-08-20247.340.02894.7 %
    2024-07-3131-07-20247.260.02894.8 %
    2024-06-2828-06-20247.190.02894.8 %
    2024-05-3131-05-20247.150.02894.9 %
    2024-04-3030-04-20247.070.02894.9 %
    2024-03-2828-03-20247.230.02894.8 %
    2024-02-2929-02-20247.200.02894.8 %
    2024-01-3131-01-20247.210.02894.8 %
    2023-12-2929-12-20237.190.02894.8 %
    2023-11-3030-11-20237.060.02894.9 %
    2023-10-3131-10-20236.850.02895.1 %
    2023-09-2929-09-20236.930.02173.8 %
    2023-08-3131-08-20236.970.02173.7 %
    2023-07-3131-07-20237.150.02173.6 %
    2023-06-3030-06-20237.180.02173.6 %
    2023-05-3131-05-20237.180.02173.6 %
    2023-04-2828-04-20237.380.02173.5 %
    2023-03-3131-03-20237.420.03465.6 %
    2023-02-2828-02-20237.590.03465.5 %
    2023-01-3131-01-20237.780.03465.3 %
    2022-12-3030-12-20227.420.03465.6 %
    2022-11-3030-11-20227.130.03465.8 %
    2022-10-3131-10-20226.730.03466.2 %
    2022-09-3030-09-20227.170.03465.8 %
    2022-08-3131-08-20227.560.03465.5 %
    2022-07-2929-07-20227.510.05318.5 %
    2022-06-3030-06-20227.810.05318.2 %
    2022-05-3131-05-20228.340.05978.6 %
    2022-04-2929-04-20228.530.05978.4 %
    2022-03-3131-03-20228.700.05978.2 %
    2022-02-2828-02-20228.950.05978.0 %
    2022-01-3131-01-20229.290.05977.7 %
    2021-12-3131-12-20219.560.05977.5 %
    2021-11-3030-11-20219.520.05977.5 %
    2021-10-2929-10-20219.710.05977.4 %
    2021-09-3030-09-20219.980.05977.2 %
    2021-08-3131-08-202110.130.04775.7 %
    2021-07-3030-07-202110.020.04775.7 %
    2021-06-3030-06-202110.100.04775.7 %
    2021-05-3131-05-202110.110.04775.7 %
    2021-04-3030-04-202110.060.04775.7 %
    2021-03-3131-03-202110.040.04775.7 %
    2021-02-2626-02-202110.150.04775.6 %
    2021-01-2929-01-202110.110.04775.7 %
    2020-12-3131-12-202010.110.04775.7 %
    2020-11-3030-11-20209.890.04775.8 %
    2020-10-3030-10-20209.640.04775.9 %
    2020-09-3030-09-20209.640.04775.9 %
    2020-08-3131-08-20209.690.04775.9 %
    2020-07-3131-07-20209.630.04775.9 %
    2020-06-3030-06-20209.390.04776.1 %
    2020-05-2929-05-20209.110.04776.3 %
    2020-04-2929-04-20208.800.04776.5 %
    2020-03-3131-03-20208.530.05187.3 %
    2020-02-2828-02-202010.190.05186.1 %
    2020-01-3131-01-202010.260.05186.1 %
    2019-12-3131-12-201910.090.05186.2 %
    2019-11-2929-11-201910.060.05186.2 %
    2019-10-3131-10-201910.080.05186.2 %
    2019-09-3030-09-201910.000.04685.6 %
    2019-08-3030-08-201910.020.04685.6 %
    2019-07-3131-07-20199.990.04685.6 %
    2019-06-2828-06-20199.950.04685.6 %
    2019-05-3131-05-20199.820.04685.7 %
    2019-04-3030-04-20199.830.04685.7 %
    2019-03-2929-03-20199.810.05827.1 %
    2019-02-2828-02-20199.620.05827.3 %
    2019-01-3131-01-20199.580.05827.3 %
    2018-12-3131-12-20189.530.05827.3 %
    2018-11-3030-11-20189.500.05827.4 %
    2018-10-3131-10-20189.550.05827.3 %
    2018-09-2828-09-20189.650.05827.2 %
    2018-08-3131-08-20189.700.05827.2 %
    2018-07-3131-07-20189.740.05827.2 %
    2018-06-2929-06-20189.760.05827.2 %
    2018-05-3131-05-20189.900.05827.1 %

    派息紀錄 - A類 MDis 人民幣非對沖

    除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
    2024-11-2929-11-20248.700.04786.6 %
    2024-10-3131-10-20248.610.04786.7 %
    2024-09-3030-09-20248.610.04786.7 %
    2024-08-3030-08-20248.630.04786.6 %
    2024-07-3131-07-20248.720.03444.7 %
    2024-06-2828-06-20248.690.03444.8 %
    2024-05-3131-05-20248.580.03444.8 %
    2024-04-3030-04-20248.460.03444.9 %
    2024-03-2828-03-20248.650.03444.8 %
    2024-02-2929-02-20248.530.03444.8 %
    2024-01-3131-01-20248.490.03444.9 %
    2023-12-2929-12-20238.370.03444.9 %
    2023-11-3030-11-20238.220.03445.0 %
    2023-10-3131-10-20238.170.03445.1 %
    2023-09-2929-09-20238.220.02423.5 %
    2023-08-3131-08-20238.260.02423.5 %
    2023-07-3131-07-20238.270.02423.5 %
    2023-06-3030-06-20238.430.02423.4 %
    2023-05-3131-05-20238.240.02423.5 %
    2023-04-2828-04-20238.210.02423.5 %
    2023-03-3131-03-20238.170.03965.8 %
    2023-02-2828-02-20238.440.03965.6 %
    2023-01-3131-01-20238.390.03965.7 %
    2022-12-3030-12-20228.210.03965.8 %
    2022-11-3030-11-20228.060.03965.9 %
    2022-10-3131-10-20227.800.03966.1 %
    2022-09-3030-09-20228.040.03965.9 %
    2022-08-3131-08-20228.250.03965.8 %
    2022-07-2929-07-20227.990.03965.9 %
    2022-06-3030-06-20228.250.03965.8 %
    2022-05-3131-05-20228.770.04636.3 %
    2022-04-2929-04-20228.890.04636.2 %
    2022-03-3131-03-20228.710.04636.4 %
    2022-02-2828-02-20228.900.04636.2 %
    2022-01-3131-01-20229.360.04635.9 %
    2021-12-3131-12-20219.600.04635.8 %
    2021-11-3030-11-20219.600.04635.8 %
    2021-10-2929-10-20219.810.04635.7 %
    2021-09-3030-09-202110.210.04635.4 %
    2021-08-3131-08-202110.380.04635.4 %
    2021-07-3030-07-202110.280.04635.4 %
    2021-06-3030-06-202110.380.04635.4 %
    2021-05-3131-05-202110.240.04635.4 %
    2021-04-3030-04-202110.390.04635.3 %
    2021-03-3131-03-202110.540.04635.3 %
    2021-02-2626-02-202110.520.04635.3 %
    2021-01-2929-01-202110.470.04635.3 %
    2020-12-3131-12-202010.570.04635.3 %
    2020-11-3030-11-202010.460.04635.3 %
    2020-10-3030-10-202010.400.04635.3 %
    2020-09-3030-09-202010.600.04635.2 %
    2020-08-3131-08-202010.740.04635.2 %
    2020-07-3131-07-202010.890.04635.1 %
    2020-06-3030-06-202010.740.04635.2 %
    2020-05-2929-05-202010.570.04635.3 %
    2020-04-2929-04-202010.080.04635.5 %
    2020-03-3131-03-20209.800.05286.5 %
    2020-02-2828-02-202011.500.05285.5 %
    2020-01-3131-01-202011.570.05285.5 %
    2019-12-3131-12-201911.350.05285.6 %
    2019-11-2929-11-201911.420.05285.5 %
    2019-10-3131-10-201911.450.05285.5 %
    2019-09-3030-09-201911.530.05005.2 %
    2019-08-3030-08-201911.570.05005.2 %
    2019-07-3131-07-201911.120.05005.4 %
    2019-06-2828-06-201911.040.05005.4 %
    2019-05-3131-05-201910.980.05005.5 %
    2019-04-3030-04-201910.700.05005.6 %
    2019-03-2929-03-201910.630.04655.2 %
    2019-02-2828-02-201910.350.04655.4 %
    2019-01-3131-01-201910.330.04655.4 %
    2018-12-3131-12-201810.510.04655.3 %
    2018-11-3030-11-201810.550.04655.3 %
    2018-10-3131-10-201810.640.04655.2 %
    2018-09-2828-09-201810.610.04655.3 %
    2018-08-3131-08-201810.590.04655.3 %
    2018-07-3131-07-201810.580.04655.3 %
    2018-06-2929-06-201810.270.04655.4 %
    2018-05-3131-05-201810.050.04655.6 %

    派息紀錄 - A類 MDis 新加坡元對沖

    除息日除息日資產淨值 ( SGD )每單位派息 ( SGD )*年率化息率#
    2024-11-2929-11-20247.190.02864.8 %
    2024-10-3131-10-20247.230.02864.7 %
    2024-09-3030-09-20247.360.02864.7 %
    2024-08-3030-08-20247.300.02864.7 %
    2024-07-3131-07-20247.230.02864.7 %
    2024-06-2828-06-20247.150.02864.8 %
    2024-05-3131-05-20247.100.02864.8 %
    2024-04-3030-04-20247.020.02864.9 %
    2024-03-2828-03-20247.180.02864.8 %
    2024-02-2929-02-20247.140.02864.8 %
    2024-01-3131-01-20247.140.02864.8 %
    2023-12-2929-12-20237.120.02864.8 %
    2023-11-3030-11-20236.980.02864.9 %
    2023-10-3131-10-20236.760.02865.1 %
    2023-09-2929-09-20236.850.02764.8 %
    2023-08-3131-08-20236.900.02764.8 %
    2023-07-3131-07-20237.070.02764.7 %
    2023-06-3030-06-20237.100.02764.7 %
    2023-05-3131-05-20237.090.02764.7 %
    2023-04-2828-04-20237.280.02764.5 %
    2023-03-3131-03-20237.320.03395.6 %
    2023-02-2828-02-20237.480.03395.4 %
    2023-01-3131-01-20237.650.03395.3 %
    2022-12-3030-12-20227.280.03395.6 %
    2022-11-3030-11-20226.980.03395.8 %
    2022-10-3131-10-20226.580.03396.2 %
    2022-09-3030-09-20227.010.03395.8 %
    2022-08-3131-08-20227.390.03395.5 %
    2022-07-2929-07-20227.340.03395.5 %
    2022-06-3030-06-20227.620.03395.3 %
    2022-05-3131-05-20228.130.03955.8 %
    2022-04-2929-04-20228.310.03955.7 %
    2022-03-3131-03-20228.470.03955.6 %
    2022-02-2828-02-20228.710.03955.4 %
    2022-01-3131-01-20229.050.03955.2 %
    2021-12-3131-12-20219.310.03955.1 %
    2021-11-3030-11-20219.280.03955.1 %
    2021-10-2929-10-20219.460.03955.0 %
    2021-09-3030-09-20219.720.03954.9 %
    2021-08-3131-08-20219.890.03954.8 %
    2021-07-3030-07-20219.790.03954.8 %
    2021-06-3030-06-20219.880.03954.8 %
    2021-05-3131-05-20219.900.03954.8 %
    2021-04-3030-04-20219.860.03954.8 %
    2021-03-3131-03-20219.850.03954.8 %
    2021-02-2626-02-20219.980.03954.7 %
    2021-01-2929-01-20219.950.03954.8 %
    2020-12-3131-12-20209.970.03954.8 %
    2020-11-3030-11-20209.760.03954.9 %
    2020-10-3030-10-20209.530.03955.0 %
    2020-09-3030-09-20209.540.03955.0 %
    2020-08-3131-08-20209.610.03954.9 %
    2020-07-3131-07-20209.550.03955.0 %
    2020-06-3030-06-20209.320.03955.1 %
    2020-05-2929-05-20209.050.03955.2 %
    2020-04-2929-04-20208.730.03955.4 %
    2020-03-3131-03-20208.470.03665.2 %

    *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

    按此查閱最新的派息時間表。 按此基金派息分配詳情。

    #上列年率化息率的計算方法：（股息╱除息日的基金資產淨值） x 12，基於最近一年之派息計算。投資者應注意，息率數據只屬估算並作參考之用，並不表示基金的實際表現，亦不保證實際的派息週期及╱或金額。

    • 風險披露

      • 惠理亞洲總回報債券基金（「基金」）主要投資於由亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以亞太區貨幣計值的固定收益證券。
      • 基金主要投資於亞太市場，故涉及新興市場風險及集中風險。一般而言，由於與新興市場有關之政治、社會、經濟及監管方面之不明朗因素會造成額外風險，投資於新興市場比投資於發達市場較為波動。若該市場發展形勢出現逆轉，可能會影響基金所投資相關證券的價值。
      • 基金可透過債券通直接投資於中國銀行間債券市場，通過債券通投資於中國銀行間債券市場須承受監管風險及各種風險，例如波動性風險、流通性風險、結算及對手方風險。此外相關規則和規定可能有所更改，可能會對基金造成不利影響。
      • 基金可投資無評級或低於投資評級的高收益債券及金融衍生工具。因此，基金涉及額外風險，包括波動性風險、估值風險、槓桿風險、流通性風險、相關性風險、交易對手╱信貸風險、法律風險、場外交易風險及結算風險等。
      • 就基金派息單位而言，基金經理目前有意每月分派股息。然而，息率並不保證。派息率並非基金回報之準則。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致基金單位價值下跌。
      • 閣下不應僅就本網站提供之資料而作出投資決定。請參閱有關基金之解釋備忘錄，以瞭解基金詳情及風險因素。

    • 表現

      基金表現

      基金表現

      年度回報

      年度回報

      基金成立至今的表現 截至 09-12-2024

      基金成立至今的表現

      資料來源：惠理及晨星

      基金表現以計價貨幣的資產淨值計算，收益再投資及已扣除費用。就以外幣計價的基金/類別而言，以美元/港元計價的投資者須承受貨幣匯率波動的風險。指數僅供參考之用。

      投資涉及風險，基金單位/股份的價格價格可升亦可跌，基金過往業績並不表示將來的回報。投資者應參閱有關基金說明書，以了解基金詳情及風險因素。

      +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    • 基金資料

      投資目標

      主要透過投資於由任何亞太區政府、政府機關、超國家機構、其實質收入來自亞太區或在亞太區經營重要業務或經濟活動的銀行或公司所發行的或以任何亞太區貨幣計值的固定收益證券，以提供具競爭力的總回報，包括中長期的收入和資本增長。

      基金經理

      惠理基金管理香港有限公司

      信託人

      匯豐機構信託服務（亞洲）有限公司

      基金成立日期

      09-04-2018

      基金資產總值USD41.52 million ( 截至 10-12-2024 )
      可供投資股份類別

      A 類 對沖股份：
      (Acc or MDis 股份) – 澳元/加元/紐元/人民幣/新加坡元

      A 類 非對沖股份：
      (Acc or MDis 股份) – 港元/人民幣/美元

       

      最低認購額

      A 類：10,000美元或等值

      其後最低認購

      A 類：5,000美元或等值

      認購費用

      A 類：最高為5% 

      管理費用

      A 類：每年1.25%

      表現費用

      無

      交易日

      每日

      股息政策*

      每月派息，如有（MDis 類別）

      列印

      *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

      按此查閱最新的派息時間表。 按此基金派息分配詳情。

      +本基金為香港自2024年3月1日起生效之新資本投資者入境計劃的合資格集體投資計劃之一。

    • 文件

      
      Loading...
      文件類別日期下載

    • 過往價格

      由
      至
      列印
      日期

      		A 類別 美元未對沖累積

      		A 類別 港元未對沖累積

      		A 類別 美元未對沖每月分派

      		A 類別 澳元對沖每月分派

      		A 類別 加元對沖每月分派

      		A 類別 港元未對沖每月分派

      		A 類別 紐元對沖每月分派

      		A 類別 人民幣對沖每月分派

      		A 類別 人民幣未對沖每月分派

      		A 類別 新加坡元對沖累積

      		A類別 新加坡元對沖每月分派

      		A類別 人民幣未對沖累積

      由
      至
      列印
      日期

      		A 類別 美元未對沖累積

      		A 類別 港元未對沖累積

      		A 類別 美元未對沖每月分派

      		A 類別 澳元對沖每月分派

      		A 類別 加元對沖每月分派

      		A 類別 港元未對沖每月分派

      		A 類別 紐元對沖每月分派

      		A 類別 人民幣對沖每月分派

      		A 類別 人民幣未對沖每月分派

      		A 類別 新加坡元對沖累積

      		A類別 新加坡元對沖每月分派

      		A類別 人民幣未對沖累積

      日期

      		A 類別 美元未對沖累積

      		A 類別 港元未對沖累積

      		A 類別 美元未對沖每月分派

      		A 類別 澳元對沖每月分派

      		A 類別 加元對沖每月分派

      		A 類別 港元未對沖每月分派

      		A 類別 紐元對沖每月分派

      		A 類別 人民幣對沖每月分派

      		A 類別 人民幣未對沖每月分派

      		A 類別 新加坡元對沖累積

      		A類別 新加坡元對沖每月分派

      		A類別 人民幣未對沖累積

    • 派息紀錄

      派息紀錄 - A類 MDis 美元非對沖

      除息日除息日資產淨值 ( USD )每單位派息 ( USD )*年率化息率#
      2024-11-2929-11-20247.440.04156.7 %
      2024-10-3131-10-20247.480.04156.7 %
      2024-09-3030-09-20247.610.04156.5 %
      2024-08-3030-08-20247.550.04156.6 %
      2024-07-3131-07-20247.470.04156.7 %
      2024-06-2828-06-20247.380.04156.7 %
      2024-05-3131-05-20247.340.04156.8 %
      2024-04-3030-04-20247.260.04156.9 %
      2024-03-2828-03-20247.420.04156.7 %
      2024-02-2929-02-20247.390.04156.7 %
      2024-01-3131-01-20247.390.04156.7 %
      2023-12-2929-12-20237.360.04156.8 %
      2023-11-3030-11-20237.220.04156.9 %
      2023-10-3131-10-20237.000.04157.1 %
      2023-09-2929-09-20237.090.03485.9 %
      2023-08-3131-08-20237.130.03485.9 %
      2023-07-3131-07-20237.300.03485.7 %
      2023-06-3030-06-20237.340.03485.7 %
      2023-05-3131-05-20237.330.03485.7 %
      2023-04-2828-04-20237.520.03485.6 %
      2023-03-3131-03-20237.560.03485.5 %
      2023-02-2828-02-20237.710.03485.4 %
      2023-01-3131-01-20237.880.03485.3 %
      2022-12-3030-12-20227.500.03485.6 %
      2022-11-3030-11-20227.180.03485.8 %
      2022-10-3131-10-20226.760.03486.2 %
      2022-09-3030-09-20227.200.03485.8 %
      2022-08-3131-08-20227.590.03485.5 %
      2022-07-2929-07-20227.540.03485.5 %
      2022-06-3030-06-20227.820.03485.3 %
      2022-05-3131-05-20228.340.04115.9 %
      2022-04-2929-04-20228.530.04115.8 %
      2022-03-3131-03-20228.690.04115.7 %
      2022-02-2828-02-20228.940.04115.5 %
      2022-01-3131-01-20229.290.04115.3 %
      2021-12-3131-12-20219.550.04115.2 %
      2021-11-3030-11-20219.520.04115.2 %
      2021-10-2929-10-20219.710.04115.1 %
      2021-09-3030-09-20219.980.04114.9 %
      2021-08-3131-08-202110.150.04114.9 %
      2021-07-3030-07-202110.050.04114.9 %
      2021-06-3030-06-202110.140.04114.9 %
      2021-05-3131-05-202110.160.04114.9 %
      2021-04-3030-04-202110.120.04114.9 %
      2021-03-3131-03-202110.110.04114.9 %
      2021-02-2626-02-202110.250.04114.8 %
      2021-01-2929-01-202110.210.04114.8 %
      2020-12-3131-12-202010.230.04114.8 %
      2020-11-3030-11-202010.010.04114.9 %
      2020-10-3030-10-20209.770.04115.0 %
      2020-09-3030-09-20209.780.04115.0 %
      2020-08-3131-08-20209.860.04115.0 %
      2020-07-3131-07-20209.800.04115.0 %
      2020-06-3030-06-20209.550.04115.2 %
      2020-05-2929-05-20209.280.04115.3 %
      2020-04-2929-04-20208.950.04115.5 %
      2020-03-3131-03-20208.670.04716.5 %
      2020-02-2828-02-202010.350.04715.5 %
      2020-01-3131-01-202010.420.04715.4 %
      2019-12-3131-12-201910.250.04715.5 %
      2019-11-2929-11-201910.220.04715.5 %
      2019-10-3131-10-201910.240.04715.5 %
      2019-09-3030-09-201910.160.04575.4 %
      2019-08-3030-08-201910.190.04575.4 %
      2019-07-3131-07-201910.150.04575.4 %
      2019-06-2828-06-201910.120.04575.4 %
      2019-05-3131-05-20199.980.04575.5 %
      2019-04-3030-04-20199.980.04575.5 %
      2019-03-2929-03-20199.960.04575.5 %
      2019-02-2828-02-20199.750.04575.6 %
      2019-01-3131-01-20199.680.04575.7 %
      2018-12-3131-12-20189.620.04575.7 %
      2018-11-3030-11-20189.580.04575.7 %
      2018-10-3131-10-20189.620.04575.7 %
      2018-09-2828-09-20189.730.04575.6 %
      2018-08-3131-08-20189.760.04575.6 %
      2018-07-3131-07-20189.760.04575.6 %
      2018-06-2929-06-20189.770.04575.6 %
      2018-05-3131-05-20189.910.04575.5 %

      派息紀錄 - A類 MDis 澳元對沖

      除息日除息日資產淨值 ( AUD )每單位派息 ( AUD )*年率化息率#
      2024-11-2929-11-20247.070.03395.8 %
      2024-10-3131-10-20247.100.03395.7 %
      2024-09-3030-09-20247.230.03395.6 %
      2024-08-3030-08-20247.170.03395.7 %
      2024-07-3131-07-20247.100.03395.7 %
      2024-06-2828-06-20247.020.03395.8 %
      2024-05-3131-05-20246.980.03395.8 %
      2024-04-3030-04-20246.900.03395.9 %
      2024-03-2828-03-20247.060.03395.8 %
      2024-02-2929-02-20247.030.03395.8 %
      2024-01-3131-01-20247.040.03395.8 %
      2023-12-2929-12-20237.010.03395.8 %
      2023-11-3030-11-20236.880.03395.9 %
      2023-10-3131-10-20236.670.03396.1 %
      2023-09-2929-09-20236.770.02724.8 %
      2023-08-3131-08-20236.810.02724.8 %
      2023-07-3131-07-20236.980.02724.7 %
      2023-06-3030-06-20237.010.02724.7 %
      2023-05-3131-05-20237.000.02724.7 %
      2023-04-2828-04-20237.190.02724.5 %
      2023-03-3131-03-20237.230.03415.7 %
      2023-02-2828-02-20237.390.03415.5 %
      2023-01-3131-01-20237.570.03415.4 %
      2022-12-3030-12-20227.210.03415.7 %
      2022-11-3030-11-20226.910.03415.9 %
      2022-10-3131-10-20226.530.03416.3 %
      2022-09-3030-09-20226.950.03415.9 %
      2022-08-3131-08-20227.340.03415.6 %
      2022-07-2929-07-20227.290.03415.6 %
      2022-06-3030-06-20227.570.03415.4 %
      2022-05-3131-05-20228.080.04036.0 %
      2022-04-2929-04-20228.280.04035.8 %
      2022-03-3131-03-20228.440.04035.7 %
      2022-02-2828-02-20228.690.04035.6 %
      2022-01-3131-01-20229.030.04035.4 %
      2021-12-3131-12-20219.290.04035.2 %
      2021-11-3030-11-20219.270.04035.2 %
      2021-10-2929-10-20219.450.04035.1 %
      2021-09-3030-09-20219.710.04035.0 %
      2021-08-3131-08-20219.890.04034.9 %
      2021-07-3030-07-20219.790.04034.9 %
      2021-06-3030-06-20219.880.04034.9 %
      2021-05-3131-05-20219.910.04034.9 %
      2021-04-3030-04-20219.870.04034.9 %
      2021-03-3131-03-20219.860.04034.9 %
      2021-02-2626-02-202110.000.04034.8 %
      2021-01-2929-01-20219.970.04034.9 %
      2020-12-3131-12-20209.990.04034.8 %
      2020-11-3030-11-20209.810.04034.9 %
      2020-10-3030-10-20209.580.04035.0 %
      2020-09-3030-09-20209.590.04035.0 %
      2020-08-3131-08-20209.670.04035.0 %
      2020-07-3131-07-20209.610.04035.0 %
      2020-06-3030-06-20209.380.04035.2 %
      2020-05-2929-05-20209.110.04035.3 %
      2020-04-2929-04-20208.800.04035.5 %
      2020-03-3131-03-20208.530.03985.6 %
      2020-02-2828-02-202010.250.03984.7 %
      2020-01-3131-01-202010.320.03984.6 %
      2019-12-3131-12-201910.140.03984.7 %
      2019-11-2929-11-201910.130.03984.7 %
      2019-10-3131-10-201910.150.03984.7 %
      2019-09-3030-09-201910.090.04154.9 %
      2019-08-3030-08-201910.120.04154.9 %
      2019-07-3131-07-201910.090.04154.9 %
      2019-06-2828-06-201910.050.04155.0 %
      2019-05-3131-05-20199.920.04155.0 %
      2019-04-3030-04-20199.930.04155.0 %
      2019-03-2929-03-20199.910.04565.5 %
      2019-02-2828-02-20199.710.04565.6 %
      2019-01-3131-01-20199.660.04565.7 %
      2018-12-3131-12-20189.610.04565.7 %
      2018-11-3030-11-20189.580.04565.7 %
      2018-10-3131-10-20189.590.04565.7 %
      2018-09-2828-09-20189.690.04565.6 %
      2018-08-3131-08-20189.730.04565.6 %
      2018-07-3131-07-20189.730.04565.6 %
      2018-06-2929-06-20189.750.04565.6 %
      2018-05-3131-05-20189.890.04565.5 %

      派息紀錄 - A類 MDis 加元對沖

      除息日除息日資產淨值 ( CAD )每單位派息 ( CAD )*年率化息率#
      2024-11-2929-11-20247.340.03886.3 %
      2024-10-3131-10-20247.380.03886.3 %
      2024-09-3030-09-20247.520.03886.2 %
      2024-08-3030-08-20247.460.03886.2 %
      2024-07-3131-07-20247.390.03886.3 %
      2024-06-2828-06-20247.310.03886.4 %
      2024-05-3131-05-20247.260.03886.4 %
      2024-04-3030-04-20247.190.03886.5 %
      2024-03-2828-03-20247.350.03886.3 %
      2024-02-2929-02-20247.320.03886.4 %
      2024-01-3131-01-20247.320.03886.4 %
      2023-12-2929-12-20237.300.03886.4 %
      2023-11-3030-11-20237.160.03886.5 %
      2023-10-3131-10-20236.940.03886.7 %
      2023-09-2929-09-20237.030.03145.4 %
      2023-08-3131-08-20237.080.03145.3 %
      2023-07-3131-07-20237.250.03145.2 %
      2023-06-3030-06-20237.280.03145.2 %
      2023-05-3131-05-20237.280.03145.2 %
      2023-04-2828-04-20237.470.03145.0 %
      2023-03-3131-03-20237.510.03415.4 %
      2023-02-2828-02-20237.670.03415.3 %
      2023-01-3131-01-20237.840.03415.2 %
      2022-12-3030-12-20227.460.03415.5 %
      2022-11-3030-11-20227.150.03415.7 %
      2022-10-3131-10-20226.740.03416.1 %
      2022-09-3030-09-20227.170.03415.7 %
      2022-08-3131-08-20227.550.03415.4 %
      2022-07-2929-07-20227.500.03415.5 %
      2022-06-3030-06-20227.790.03415.3 %
      2022-05-3131-05-20228.310.04045.8 %
      2022-04-2929-04-20228.500.04045.7 %
      2022-03-3131-03-20228.660.04045.6 %
      2022-02-2828-02-20228.910.04045.4 %
      2022-01-3131-01-20229.250.04045.2 %
      2021-12-3131-12-20219.520.04045.1 %
      2021-11-3030-11-20219.490.04045.1 %
      2021-10-2929-10-20219.680.04045.0 %
      2021-09-3030-09-20219.940.04044.9 %
      2021-08-3131-08-202110.120.04044.8 %
      2021-07-3030-07-202110.020.04044.8 %
      2021-06-3030-06-202110.100.04044.8 %
      2021-05-3131-05-202110.120.04044.8 %
      2021-04-3030-04-202110.100.04044.8 %
      2021-03-3131-03-202110.100.04044.8 %
      2021-02-2626-02-202110.230.04044.7 %
      2021-01-2929-01-202110.200.04044.8 %
      2020-12-3131-12-202010.220.04044.7 %
      2020-11-3030-11-202010.010.04044.8 %
      2020-10-3030-10-20209.770.04045.0 %
      2020-09-3030-09-20209.770.04045.0 %
      2020-08-3131-08-20209.850.04044.9 %
      2020-07-3131-07-20209.790.04045.0 %
      2020-06-3030-06-20209.560.04045.1 %
      2020-05-2929-05-20209.290.04045.2 %
      2020-04-2929-04-20208.950.04045.4 %
      2020-03-3131-03-20208.680.04516.2 %
      2020-02-2828-02-202010.390.04515.2 %
      2020-01-3131-01-202010.470.04515.2 %
      2019-12-3131-12-201910.290.04515.3 %
      2019-11-2929-11-201910.270.04515.3 %
      2019-10-3131-10-201910.290.04515.3 %
      2019-09-3030-09-201910.210.03974.7 %
      2019-08-3030-08-201910.240.03974.7 %
      2019-07-3131-07-201910.210.03974.7 %
      2019-06-2828-06-201910.170.03974.7 %
      2019-05-3131-05-20199.900.03974.8 %
      2019-04-3030-04-20199.910.03974.8 %
      2019-03-2929-03-20199.860.04295.2 %
      2019-02-2828-02-20199.660.04295.3 %
      2019-01-3131-01-20199.600.04295.4 %
      2018-12-3131-12-20189.550.04295.4 %
      2018-11-3030-11-20189.510.04295.4 %
      2018-10-3131-10-20189.550.04295.4 %
      2018-09-2828-09-20189.670.04295.3 %
      2018-08-3131-08-20189.710.04295.3 %
      2018-07-3131-07-20189.710.04295.3 %
      2018-06-2929-06-20189.730.04295.3 %
      2018-05-3131-05-20189.870.04295.2 %

      派息紀錄 - A類 MDis 港元非對沖

      除息日除息日資產淨值 ( HKD )每單位派息 ( HKD )*年率化息率#
      2024-11-2929-11-20247.370.04146.7 %
      2024-10-3131-10-20247.400.04146.7 %
      2024-09-3030-09-20247.530.04146.6 %
      2024-08-3030-08-20247.490.04146.6 %
      2024-07-3131-07-20247.430.04146.7 %
      2024-06-2828-06-20247.340.04146.8 %
      2024-05-3131-05-20247.300.04146.8 %
      2024-04-3030-04-20247.230.04146.9 %
      2024-03-2828-03-20247.390.04146.7 %
      2024-02-2929-02-20247.360.04146.8 %
      2024-01-3131-01-20247.360.04146.8 %
      2023-12-2929-12-20237.320.04146.8 %
      2023-11-3030-11-20237.180.04146.9 %
      2023-10-3131-10-20236.970.04147.1 %
      2023-09-2929-09-20237.070.03485.9 %
      2023-08-3131-08-20237.130.03485.9 %
      2023-07-3131-07-20237.250.03485.8 %
      2023-06-3030-06-20237.320.03485.7 %
      2023-05-3131-05-20237.310.03485.7 %
      2023-04-2828-04-20237.510.03485.6 %
      2023-03-3131-03-20237.560.03485.5 %
      2023-02-2828-02-20237.710.03485.4 %
      2023-01-3131-01-20237.870.03485.3 %
      2022-12-3030-12-20227.450.03485.6 %
      2022-11-3030-11-20227.140.03485.8 %
      2022-10-3131-10-20226.760.03486.2 %
      2022-09-3030-09-20227.200.03485.8 %
      2022-08-3131-08-20227.590.03485.5 %
      2022-07-2929-07-20227.540.03485.5 %
      2022-06-3030-06-20227.820.03485.3 %
      2022-05-3131-05-20228.340.04055.8 %
      2022-04-2929-04-20228.520.04055.7 %
      2022-03-3131-03-20228.670.04055.6 %
      2022-02-2828-02-20228.900.04055.5 %
      2022-01-3131-01-20229.230.04055.3 %
      2021-12-3131-12-20219.490.04055.1 %
      2021-11-3030-11-20219.460.04055.1 %
      2021-10-2929-10-20219.610.04055.1 %
      2021-09-3030-09-20219.900.04054.9 %
      2021-08-3131-08-202110.060.04054.8 %
      2021-07-3030-07-20219.950.04054.9 %
      2021-06-3030-06-202110.020.04054.9 %
      2021-05-3131-05-202110.040.04054.8 %
      2021-04-3030-04-202110.010.04054.9 %
      2021-03-3131-03-202110.010.04054.9 %
      2021-02-2626-02-202110.120.04054.8 %
      2021-01-2929-01-202110.080.04054.8 %
      2020-12-3131-12-202010.090.04054.8 %
      2020-11-3030-11-20209.880.04054.9 %
      2020-10-3030-10-20209.650.04055.0 %
      2020-09-3030-09-20209.650.04055.0 %
      2020-08-3131-08-20209.730.04055.0 %
      2020-07-3131-07-20209.670.04055.0 %
      2020-06-3030-06-20209.430.04055.2 %
      2020-05-2929-05-20209.160.04055.3 %
      2020-04-2929-04-20208.830.04055.5 %
      2020-03-3131-03-20208.560.04706.6 %
      2020-02-2828-02-202010.270.04705.5 %
      2020-01-3131-01-202010.310.04705.5 %
      2019-12-3131-12-201910.170.04705.5 %
      2019-11-2929-11-201910.190.04705.5 %
      2019-10-3131-10-201910.220.04705.5 %
      2019-09-3030-09-201910.150.04575.4 %
      2019-08-3030-08-201910.180.04575.4 %
      2019-07-3131-07-201910.120.04575.4 %
      2019-06-2828-06-201910.060.04575.5 %
      2019-05-3131-05-20199.970.04575.5 %
      2019-04-3030-04-20199.970.04575.5 %
      2019-03-2929-03-20199.960.04575.5 %
      2019-02-2828-02-20199.740.04575.6 %
      2019-01-3131-01-20199.670.04575.7 %
      2018-12-3131-12-20189.590.04575.7 %
      2018-11-3030-11-20189.540.04575.7 %
      2018-10-3131-10-20189.610.04575.7 %
      2018-09-2828-09-20189.690.04575.7 %
      2018-08-3131-08-20189.760.04575.6 %
      2018-07-3131-07-20189.750.04575.6 %
      2018-06-2929-06-20189.770.04575.6 %
      2018-05-3131-05-20189.910.04575.5 %

      派息紀錄 - A類 MDis 紐元對沖

      除息日除息日資產淨值 ( NZD )每單位派息 ( NZD )*年率化息率#
      2024-11-2929-11-20247.080.03976.7 %
      2024-10-3131-10-20247.120.03976.7 %
      2024-09-3030-09-20247.250.03976.6 %
      2024-08-3030-08-20247.190.03976.6 %
      2024-07-3131-07-20247.120.03976.7 %
      2024-06-2828-06-20247.040.03976.8 %
      2024-05-3131-05-20247.000.03976.8 %
      2024-04-3030-04-20246.930.03976.9 %
      2024-03-2828-03-20247.090.03976.7 %
      2024-02-2929-02-20247.050.03976.8 %
      2024-01-3131-01-20247.050.03976.8 %
      2023-12-2929-12-20237.030.03976.8 %
      2023-11-3030-11-20236.900.03976.9 %
      2023-10-3131-10-20236.690.03977.1 %
      2023-09-2929-09-20236.780.03957.0 %
      2023-08-3131-08-20236.830.03956.9 %
      2023-07-3131-07-20237.000.03956.8 %
      2023-06-3030-06-20237.040.03956.7 %
      2023-05-3131-05-20237.040.03956.7 %
      2023-04-2828-04-20237.230.03956.6 %
      2023-03-3131-03-20237.280.03525.8 %
      2023-02-2828-02-20237.430.03525.7 %
      2023-01-3131-01-20237.600.03525.6 %
      2022-12-3030-12-20227.250.03525.8 %
      2022-11-3030-11-20226.940.03526.1 %
      2022-10-3131-10-20226.560.03526.4 %
      2022-09-3030-09-20226.980.03526.1 %
      2022-08-3131-08-20227.360.03525.7 %
      2022-07-2929-07-20227.310.03525.8 %
      2022-06-3030-06-20227.590.03525.6 %
      2022-05-3131-05-20228.100.04136.1 %
      2022-04-2929-04-20228.290.04136.0 %
      2022-03-3131-03-20228.440.04135.9 %
      2022-02-2828-02-20228.690.04135.7 %
      2022-01-3131-01-20229.020.04135.5 %
      2021-12-3131-12-20219.280.04135.3 %
      2021-11-3030-11-20219.250.04135.4 %
      2021-10-2929-10-20219.440.04135.3 %
      2021-09-3030-09-20219.700.04135.1 %
      2021-08-3131-08-20219.870.04135.0 %
      2021-07-3030-07-20219.780.04135.1 %
      2021-06-3030-06-20219.860.04135.0 %
      2021-05-3131-05-20219.890.04135.0 %
      2021-04-3030-04-20219.850.04135.0 %
      2021-03-3131-03-20219.850.04135.0 %
      2021-02-2626-02-20219.980.04135.0 %
      2021-01-2929-01-20219.950.04135.0 %
      2020-12-3131-12-20209.970.04135.0 %
      2020-11-3030-11-20209.770.04135.1 %
      2020-10-3030-10-20209.520.04135.2 %
      2020-09-3030-09-20209.540.04135.2 %
      2020-08-3131-08-20209.610.04135.2 %
      2020-07-3131-07-20209.550.04135.2 %
      2020-06-3030-06-20209.320.04135.3 %
      2020-05-2929-05-20209.060.04135.5 %
      2020-04-2929-04-20208.740.04135.7 %
      2020-03-3131-03-20208.470.04206.0 %
      2020-02-2828-02-202010.180.04205.0 %
      2020-01-3131-01-202010.250.04204.9 %
      2019-12-3131-12-201910.080.04205.0 %
      2019-11-2929-11-201910.050.04205.0 %
      2019-10-3131-10-201910.070.04205.0 %
      2019-09-3030-09-201910.000.04034.8 %
      2019-08-3030-08-201910.040.04034.8 %
      2019-07-3131-07-201910.010.04034.8 %
      2019-06-2828-06-20199.980.04034.8 %
      2019-05-3131-05-20199.840.04034.9 %
      2019-04-3030-04-20199.850.04034.9 %
      2019-03-2929-03-20199.790.04615.7 %
      2019-02-2828-02-20199.600.04615.8 %
      2019-01-3131-01-20199.560.04615.8 %
      2018-12-3131-12-20189.500.04615.8 %
      2018-11-3030-11-20189.470.04615.8 %
      2018-10-3131-10-20189.510.04615.8 %
      2018-09-2828-09-20189.630.04615.7 %
      2018-08-3131-08-20189.670.04615.7 %
      2018-07-3131-07-20189.660.04615.7 %
      2018-06-2929-06-20189.680.04615.7 %
      2018-05-3131-05-20189.820.04615.6 %

      派息紀錄 - A類 MDis 人民幣對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2024-11-2929-11-20247.200.02894.8 %
      2024-10-3131-10-20247.240.02894.8 %
      2024-09-3030-09-20247.380.02894.7 %
      2024-08-3030-08-20247.340.02894.7 %
      2024-07-3131-07-20247.260.02894.8 %
      2024-06-2828-06-20247.190.02894.8 %
      2024-05-3131-05-20247.150.02894.9 %
      2024-04-3030-04-20247.070.02894.9 %
      2024-03-2828-03-20247.230.02894.8 %
      2024-02-2929-02-20247.200.02894.8 %
      2024-01-3131-01-20247.210.02894.8 %
      2023-12-2929-12-20237.190.02894.8 %
      2023-11-3030-11-20237.060.02894.9 %
      2023-10-3131-10-20236.850.02895.1 %
      2023-09-2929-09-20236.930.02173.8 %
      2023-08-3131-08-20236.970.02173.7 %
      2023-07-3131-07-20237.150.02173.6 %
      2023-06-3030-06-20237.180.02173.6 %
      2023-05-3131-05-20237.180.02173.6 %
      2023-04-2828-04-20237.380.02173.5 %
      2023-03-3131-03-20237.420.03465.6 %
      2023-02-2828-02-20237.590.03465.5 %
      2023-01-3131-01-20237.780.03465.3 %
      2022-12-3030-12-20227.420.03465.6 %
      2022-11-3030-11-20227.130.03465.8 %
      2022-10-3131-10-20226.730.03466.2 %
      2022-09-3030-09-20227.170.03465.8 %
      2022-08-3131-08-20227.560.03465.5 %
      2022-07-2929-07-20227.510.05318.5 %
      2022-06-3030-06-20227.810.05318.2 %
      2022-05-3131-05-20228.340.05978.6 %
      2022-04-2929-04-20228.530.05978.4 %
      2022-03-3131-03-20228.700.05978.2 %
      2022-02-2828-02-20228.950.05978.0 %
      2022-01-3131-01-20229.290.05977.7 %
      2021-12-3131-12-20219.560.05977.5 %
      2021-11-3030-11-20219.520.05977.5 %
      2021-10-2929-10-20219.710.05977.4 %
      2021-09-3030-09-20219.980.05977.2 %
      2021-08-3131-08-202110.130.04775.7 %
      2021-07-3030-07-202110.020.04775.7 %
      2021-06-3030-06-202110.100.04775.7 %
      2021-05-3131-05-202110.110.04775.7 %
      2021-04-3030-04-202110.060.04775.7 %
      2021-03-3131-03-202110.040.04775.7 %
      2021-02-2626-02-202110.150.04775.6 %
      2021-01-2929-01-202110.110.04775.7 %
      2020-12-3131-12-202010.110.04775.7 %
      2020-11-3030-11-20209.890.04775.8 %
      2020-10-3030-10-20209.640.04775.9 %
      2020-09-3030-09-20209.640.04775.9 %
      2020-08-3131-08-20209.690.04775.9 %
      2020-07-3131-07-20209.630.04775.9 %
      2020-06-3030-06-20209.390.04776.1 %
      2020-05-2929-05-20209.110.04776.3 %
      2020-04-2929-04-20208.800.04776.5 %
      2020-03-3131-03-20208.530.05187.3 %
      2020-02-2828-02-202010.190.05186.1 %
      2020-01-3131-01-202010.260.05186.1 %
      2019-12-3131-12-201910.090.05186.2 %
      2019-11-2929-11-201910.060.05186.2 %
      2019-10-3131-10-201910.080.05186.2 %
      2019-09-3030-09-201910.000.04685.6 %
      2019-08-3030-08-201910.020.04685.6 %
      2019-07-3131-07-20199.990.04685.6 %
      2019-06-2828-06-20199.950.04685.6 %
      2019-05-3131-05-20199.820.04685.7 %
      2019-04-3030-04-20199.830.04685.7 %
      2019-03-2929-03-20199.810.05827.1 %
      2019-02-2828-02-20199.620.05827.3 %
      2019-01-3131-01-20199.580.05827.3 %
      2018-12-3131-12-20189.530.05827.3 %
      2018-11-3030-11-20189.500.05827.4 %
      2018-10-3131-10-20189.550.05827.3 %
      2018-09-2828-09-20189.650.05827.2 %
      2018-08-3131-08-20189.700.05827.2 %
      2018-07-3131-07-20189.740.05827.2 %
      2018-06-2929-06-20189.760.05827.2 %
      2018-05-3131-05-20189.900.05827.1 %

      派息紀錄 - A類 MDis 人民幣非對沖

      除息日除息日資產淨值 ( CNH )每單位派息 ( CNH )*年率化息率#
      2024-11-2929-11-20248.700.04786.6 %
      2024-10-3131-10-20248.610.04786.7 %
      2024-09-3030-09-20248.610.04786.7 %
      2024-08-3030-08-20248.630.04786.6 %
      2024-07-3131-07-20248.720.03444.7 %
      2024-06-2828-06-20248.690.03444.8 %
      2024-05-3131-05-20248.580.03444.8 %
      2024-04-3030-04-20248.460.03444.9 %
      2024-03-2828-03-20248.650.03444.8 %
      2024-02-2929-02-20248.530.03444.8 %
      2024-01-3131-01-20248.490.03444.9 %
      2023-12-2929-12-20238.370.03444.9 %
      2023-11-3030-11-20238.220.03445.0 %
      2023-10-3131-10-20238.170.03445.1 %
      2023-09-2929-09-20238.220.02423.5 %
      2023-08-3131-08-20238.260.02423.5 %
      2023-07-3131-07-20238.270.02423.5 %
      2023-06-3030-06-20238.430.02423.4 %
      2023-05-3131-05-20238.240.02423.5 %
      2023-04-2828-04-20238.210.02423.5 %
      2023-03-3131-03-20238.170.03965.8 %
      2023-02-2828-02-20238.440.03965.6 %
      2023-01-3131-01-20238.390.03965.7 %
      2022-12-3030-12-20228.210.03965.8 %
      2022-11-3030-11-20228.060.03965.9 %
      2022-10-3131-10-20227.800.03966.1 %
      2022-09-3030-09-20228.040.03965.9 %
      2022-08-3131-08-20228.250.03965.8 %
      2022-07-2929-07-20227.990.03965.9 %
      2022-06-3030-06-20228.250.03965.8 %
      2022-05-3131-05-20228.770.04636.3 %
      2022-04-2929-04-20228.890.04636.2 %
      2022-03-3131-03-20228.710.04636.4 %
      2022-02-2828-02-20228.900.04636.2 %
      2022-01-3131-01-20229.360.04635.9 %
      2021-12-3131-12-20219.600.04635.8 %
      2021-11-3030-11-20219.600.04635.8 %
      2021-10-2929-10-20219.810.04635.7 %
      2021-09-3030-09-202110.210.04635.4 %
      2021-08-3131-08-202110.380.04635.4 %
      2021-07-3030-07-202110.280.04635.4 %
      2021-06-3030-06-202110.380.04635.4 %
      2021-05-3131-05-202110.240.04635.4 %
      2021-04-3030-04-202110.390.04635.3 %
      2021-03-3131-03-202110.540.04635.3 %
      2021-02-2626-02-202110.520.04635.3 %
      2021-01-2929-01-202110.470.04635.3 %
      2020-12-3131-12-202010.570.04635.3 %
      2020-11-3030-11-202010.460.04635.3 %
      2020-10-3030-10-202010.400.04635.3 %
      2020-09-3030-09-202010.600.04635.2 %
      2020-08-3131-08-202010.740.04635.2 %
      2020-07-3131-07-202010.890.04635.1 %
      2020-06-3030-06-202010.740.04635.2 %
      2020-05-2929-05-202010.570.04635.3 %
      2020-04-2929-04-202010.080.04635.5 %
      2020-03-3131-03-20209.800.05286.5 %
      2020-02-2828-02-202011.500.05285.5 %
      2020-01-3131-01-202011.570.05285.5 %
      2019-12-3131-12-201911.350.05285.6 %
      2019-11-2929-11-201911.420.05285.5 %
      2019-10-3131-10-201911.450.05285.5 %
      2019-09-3030-09-201911.530.05005.2 %
      2019-08-3030-08-201911.570.05005.2 %
      2019-07-3131-07-201911.120.05005.4 %
      2019-06-2828-06-201911.040.05005.4 %
      2019-05-3131-05-201910.980.05005.5 %
      2019-04-3030-04-201910.700.05005.6 %
      2019-03-2929-03-201910.630.04655.2 %
      2019-02-2828-02-201910.350.04655.4 %
      2019-01-3131-01-201910.330.04655.4 %
      2018-12-3131-12-201810.510.04655.3 %
      2018-11-3030-11-201810.550.04655.3 %
      2018-10-3131-10-201810.640.04655.2 %
      2018-09-2828-09-201810.610.04655.3 %
      2018-08-3131-08-201810.590.04655.3 %
      2018-07-3131-07-201810.580.04655.3 %
      2018-06-2929-06-201810.270.04655.4 %
      2018-05-3131-05-201810.050.04655.6 %

      派息紀錄 - A類 MDis 新加坡元對沖

      除息日除息日資產淨值 ( SGD )每單位派息 ( SGD )*年率化息率#
      2024-11-2929-11-20247.190.02864.8 %
      2024-10-3131-10-20247.230.02864.7 %
      2024-09-3030-09-20247.360.02864.7 %
      2024-08-3030-08-20247.300.02864.7 %
      2024-07-3131-07-20247.230.02864.7 %
      2024-06-2828-06-20247.150.02864.8 %
      2024-05-3131-05-20247.100.02864.8 %
      2024-04-3030-04-20247.020.02864.9 %
      2024-03-2828-03-20247.180.02864.8 %
      2024-02-2929-02-20247.140.02864.8 %
      2024-01-3131-01-20247.140.02864.8 %
      2023-12-2929-12-20237.120.02864.8 %
      2023-11-3030-11-20236.980.02864.9 %
      2023-10-3131-10-20236.760.02865.1 %
      2023-09-2929-09-20236.850.02764.8 %
      2023-08-3131-08-20236.900.02764.8 %
      2023-07-3131-07-20237.070.02764.7 %
      2023-06-3030-06-20237.100.02764.7 %
      2023-05-3131-05-20237.090.02764.7 %
      2023-04-2828-04-20237.280.02764.5 %
      2023-03-3131-03-20237.320.03395.6 %
      2023-02-2828-02-20237.480.03395.4 %
      2023-01-3131-01-20237.650.03395.3 %
      2022-12-3030-12-20227.280.03395.6 %
      2022-11-3030-11-20226.980.03395.8 %
      2022-10-3131-10-20226.580.03396.2 %
      2022-09-3030-09-20227.010.03395.8 %
      2022-08-3131-08-20227.390.03395.5 %
      2022-07-2929-07-20227.340.03395.5 %
      2022-06-3030-06-20227.620.03395.3 %
      2022-05-3131-05-20228.130.03955.8 %
      2022-04-2929-04-20228.310.03955.7 %
      2022-03-3131-03-20228.470.03955.6 %
      2022-02-2828-02-20228.710.03955.4 %
      2022-01-3131-01-20229.050.03955.2 %
      2021-12-3131-12-20219.310.03955.1 %
      2021-11-3030-11-20219.280.03955.1 %
      2021-10-2929-10-20219.460.03955.0 %
      2021-09-3030-09-20219.720.03954.9 %
      2021-08-3131-08-20219.890.03954.8 %
      2021-07-3030-07-20219.790.03954.8 %
      2021-06-3030-06-20219.880.03954.8 %
      2021-05-3131-05-20219.900.03954.8 %
      2021-04-3030-04-20219.860.03954.8 %
      2021-03-3131-03-20219.850.03954.8 %
      2021-02-2626-02-20219.980.03954.7 %
      2021-01-2929-01-20219.950.03954.8 %
      2020-12-3131-12-20209.970.03954.8 %
      2020-11-3030-11-20209.760.03954.9 %
      2020-10-3030-10-20209.530.03955.0 %
      2020-09-3030-09-20209.540.03955.0 %
      2020-08-3131-08-20209.610.03954.9 %
      2020-07-3131-07-20209.550.03955.0 %
      2020-06-3030-06-20209.320.03955.1 %
      2020-05-2929-05-20209.050.03955.2 %
      2020-04-2929-04-20208.730.03955.4 %
      2020-03-3131-03-20208.470.03665.2 %

      *管理人現計劃就基金各派息類別每月宣佈及派發等同有關類別單位全數或大部分之淨收入的股息，然而並不保證實際派息與否，亦未有設定預期派息率。基金累積股份類別不設派息。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。請參閱有關基金說明書，以了解基金派息政策等詳情。

      按此查閱最新的派息時間表。 按此基金派息分配詳情。

      #上列年率化息率的計算方法：（股息╱除息日的基金資產淨值） x 12，基於最近一年之派息計算。投資者應注意，息率數據只屬估算並作參考之用，並不表示基金的實際表現，亦不保證實際的派息週期及╱或金額。

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