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貝萊德美元優質債券基金A3-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.15% | -16.11% | 1.67% | -2.70% | 2.98% |
| 含息 | -1.98% | -14.53% | 4.90% | 1.13% | 4.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05086 | 15.10 | 0.34% |
| 02/29 | 0.046435 | 14.87 | 0.31% |
| 03/28 | 0.044787 | 15.00 | 0.30% |
| 04/30 | 0.048584 | 14.63 | 0.33% |
| 05/31 | 0.050814 | 14.71 | 0.35% |
| 06/28 | 0.044031 | 14.93 | 0.29% |
| 07/31 | 0.057336 | 15.07 | 0.38% |
| 08/30 | 0.046704 | 15.35 | 0.30% |
| 09/30 | 0.047867 | 15.48 | 0.31% |
| 10/31 | 0.048123 | 15.04 | 0.32% |
| 11/29 | 0.046165 | 15.07 | 0.31% |
| 12/31 | 0.050061 | 14.80 | 0.34% |
| 2024總計 | 0.581767 | 14.80 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.053296 | 14.85 | 0.36% |
| 02/28 | 0.047502 | 15.02 | 0.32% |
| 03/31 | 0.049005 | 14.97 | 0.33% |
| 04/30 | 0.048266 | 14.95 | 0.32% |
| 05/30 | 0.046738 | 14.79 | 0.32% |
| 06/30 | 0.049542 | 15.03 | 0.33% |
| 2025總計 | 0.294349 | 15.03 | 1.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德美元優質債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/22 | 14.85 | -0.07% |
| 2026/07/21 | 14.86 | -0.34% |
| 2026/07/20 | 14.91 | -0.27% |
| 2026/07/17 | 14.95 | 0.34% |
| 2026/07/16 | 14.90 | -0.07% |
| 2026/07/15 | 14.91 | 0.07% |
| 2026/07/14 | 14.90 | 0.00% |
| 2026/07/13 | 14.90 | -0.13% |
| 2026/07/10 | 14.92 | 0.07% |
| 2026/07/09 | 14.91 | 0.07% |
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 |
| 貝萊德美元優質債券基金A3-月配 | -1.92% | -2.30% | -0.87% | -2.43% |
| ICE美國公司債指數 | -0.47% | -0.10% | 3.79% | 0.13% |
| BC美國公司債指數 | -0.56% | -0.18% | 3.78% | -0.11% |
| 貝萊德美元優質債券基金A2 | -1.05% | -0.57% | 2.82% | -0.74% |
| 瀚亞優質公司債基金-G/美元 | -1.26% | -0.30% | 2.56% | -0.76% |
| 瀚亞美國特優級債券基金-A/美元 | -1.41% | -0.49% | 2.35% | -0.84% |
| 瀚亞美國優質債券基金-A/美元 | -1.14% | -0.29% | 2.80% | -0.64% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.03% | -1.71% | -0.19% | -2.28% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.61% | -3.20% | -3.20% | -4.05% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.55% | -1.12% | 1.11% | -1.70% |
| 瀚亞優質公司債基金-A/美元 | -1.31% | -0.40% | 2.36% | -0.86% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.29% | -2.34% | -1.65% | -3.14% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.66% | -1.47% | -0.11% | -2.07% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.16% | -2.28% | -1.99% | -3.10% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.26% | -4.26% | -5.52% | -5.38% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.79% | -1.47% | 0.17% | -2.19% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.93% | -1.73% | -0.37% | -2.48% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.42% | -2.76% | -2.96% | -3.66% |
| 瀚亞優質公司債基金-B/美元 | -1.19% | -0.15% | 2.87% | -0.59% |
| 瀚亞優質公司債基金-C/美元 | -1.16% | -0.10% | 2.97% | -0.53% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.04% | -0.96% | 2.46% | -1.03% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.85% | -4.53% | -4.69% | -5.16% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.08% | -3.30% | -2.65% | -3.78% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.49% | -4.00% | -4.07% | -4.56% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.08% | -5.10% | -5.73% | -5.92% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.37% | -5.56% | -6.69% | -6.43% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.12% | -5.04% | -5.71% | -5.74% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.28% | -1.45% | 1.44% | -1.58% |
| 匯豐美元債券基金AD | -4.14% | -3.63% | -0.53% | -3.95% |
| 匯豐美元債券基金IC | -0.75% | -0.11% | 3.36% | -0.40% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -1.34% | 0.81% | -2.02% | 0.28% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | -0.79% | -0.42% | 3.49% | -0.29% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.02% | -0.88% | 2.51% | -0.81% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.89% | -2.61% | -1.03% | -2.53% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.91% | -0.66% | 2.98% | -0.56% |
| 施羅德美元債券基金-A1/累積 | -1.14% | -0.11% | 3.56% | -0.48% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.12% | -0.28% | 3.12% | -0.52% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.46% | -3.02% | -2.41% | -3.65% |
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