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瀚亞美國優質債券基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.29% | -3.09% | -17.37% | 7.39% | 1.01% |
| 含息 | 13.07% | 2.28% | -13.30% | 11.47% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326374 | 9.3690 | 0.35% |
| 02/01 | 0.0303964 | 9.7410 | 0.31% |
| 03/01 | 0.0314905 | 9.4310 | 0.33% |
| 04/03 | 0.0334363 | 9.6720 | 0.35% |
| 05/02 | 0.0317127 | 9.7560 | 0.33% |
| 06/01 | 0.0339554 | 9.6290 | 0.35% |
| 07/03 | 0.0320998 | 9.6110 | 0.33% |
| 08/01 | 0.02957099 | 9.6670 | 0.31% |
| 09/01 | 0.03385229 | 9.5940 | 0.35% |
| 10/02 | 0.03299425 | 9.3860 | 0.35% |
| 11/02 | 0.030815113 | 9.1880 | 0.34% |
| 12/01 | 0.029859734 | 9.6750 | 0.31% |
| 2023總計 | 0.382820877 | 9.6750 | 3.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033557381 | 10.0610 | 0.33% |
| 02/01 | 0.033019652 | 10.0810 | 0.33% |
| 03/01 | 0.032847632 | 9.9170 | 0.33% |
| 04/02 | 0.033808388 | 10.0070 | 0.34% |
| 05/02 | 0.032141201 | 9.7750 | 0.33% |
| 06/03 | 0.033973868 | 9.9200 | 0.34% |
| 07/01 | 0.0297049 | 10.0330 | 0.30% |
| 08/01 | 0.033558499 | 10.1670 | 0.33% |
| 09/03 | 0.036390301 | 10.3560 | 0.35% |
| 10/01 | 0.030610141 | 10.4960 | 0.29% |
| 11/04 | 0.039420271 | 10.2190 | 0.39% |
| 12/02 | 0.032447212 | 10.3210 | 0.31% |
| 2024總計 | 0.401479446 | 10.3210 | 3.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035854085 | 10.1630 | 0.35% |
| 2025總計 | 0.035854085 | 10.1630 | 0.35% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/15 | 10.0600 | 0.85% |
| 2025/01/14 | 9.9750 | -0.19% |
| 2025/01/13 | 9.9940 | -0.15% |
| 2025/01/10 | 10.0090 | -0.24% |
| 2025/01/08 | 10.0330 | -0.29% |
| 2025/01/07 | 10.0620 | -0.19% |
| 2025/01/06 | 10.0810 | -0.34% |
| 2025/01/03 | 10.1150 | -0.02% |
| 2025/01/02 | 10.1170 | -0.45% |
| 2024/12/31 | 10.1630 | 0.13% |
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 |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -2.85% | -0.36% | 0.26% | -1.01% |
| ICE美國公司債指數指數 | -2.76% | 0.05% | 1.67% | -1.16% |
| BC美國公司債指數指數 | -3.52% | -0.11% | 1.21% | -1.27% |
| 貝萊德美元優質債券基金A3-月配 | -3.61% | -2.20% | -3.23% | -0.68% |
| 貝萊德美元優質債券基金A2 | -2.68% | -0.27% | 0.61% | -0.64% |
| 瀚亞優質公司債基金-G/美元 | -2.66% | 0.22% | 1.18% | -0.74% |
| 瀚亞美國特優級債券基金-A/美元 | -2.89% | -0.09% | 0.57% | -0.77% |
| 瀚亞美國優質債券基金-A/美元 | -2.56% | 0.25% | 1.56% | -0.80% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -3.52% | -1.34% | -1.90% | -0.98% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -3.55% | -1.75% | -2.42% | -1.13% |
| 瀚亞優質公司債基金-A/美元 | -2.71% | 0.12% | 0.98% | -0.76% |
| 瀚亞優質公司債基金-Adm/美元月配 | -3.71% | -1.88% | -2.98% | -1.10% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -3.39% | -1.46% | -2.06% | -1.03% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.93% | -2.35% | -4.08% | -1.13% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -4.70% | -3.69% | -5.72% | -1.45% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -3.15% | -0.75% | -0.84% | -1.04% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -3.28% | -1.01% | -1.33% | -1.08% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -4.20% | -2.86% | -5.05% | -1.23% |
| 瀚亞優質公司債基金-B/美元 | -2.58% | 0.37% | 1.54% | -0.73% |
| 瀚亞優質公司債基金-C/美元 | -2.56% | 0.42% | 1.59% | -0.74% |
| 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 | -2.64% | 0.35% | 1.38% | -0.32% |
| 高盛投資級公司債基金-X股/月配/美元 | -4.35% | -3.19% | -5.85% | -0.92% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.96% | -2.36% | -4.33% | -0.76% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -4.28% | -3.05% | -5.65% | -0.81% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -4.44% | -3.30% | -5.89% | -1.10% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -4.65% | -3.83% | -7.23% | -1.08% |
| 高盛投資級公司債基金-Y股/月配/美元 | -4.59% | -3.68% | -6.79% | -0.96% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.88% | -0.16% | 0.37% | -0.37% |
| 匯豐美元債券基金AD | -2.46% | -0.09% | -2.99% | -0.43% |
| 匯豐美元債券基金IC | -2.35% | 0.15% | 0.75% | -0.42% |
| 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 | -3.38% | -2.92% | -2.25% | -1.22% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.88% | -1.17% | -1.30% | -0.19% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.62% | -2.77% | -4.64% | -0.30% |
| 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) | -4.26% | -4.07% | -7.33% | -0.63% |
| 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) | -4.10% | -3.64% | -6.22% | -0.61% |
| PGIM美國公司債基金-I級別/累積型/美元 | -2.45% | 0.75% | 2.43% | -0.35% |
| PGIM美國公司債基金-T級別/累積型/美元 | -2.68% | 0.26% | 1.45% | -0.39% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -3.48% | -1.32% | -1.69% | -0.39% |
| PGIM美國公司債基金-A級別/累積型/美元 | -2.57% | 0.49% | 1.91% | -0.37% |
| 施羅德美元債券基金-A1/累積 | -2.97% | -0.60% | 0.26% | -0.92% |
| 瑞銀(盧森堡)美元企業債券基金 | -2.75% | -0.45% | 0.71% | -0.95% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -4.14% | -3.18% | -4.72% | -0.98% |
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