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瀚亞優質公司債基金-Adm/美元月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.91% | -4.90% | -18.65% | 4.37% | -2.37% |
| 含息 | 9.98% | -1.99% | -15.98% | 7.46% | 1.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0248097 | 9.0720 | 0.27% |
| 02/01 | 0.02175 | 9.3960 | 0.23% |
| 03/01 | 0.0216375 | 9.0860 | 0.24% |
| 04/03 | 0.0246062 | 9.3180 | 0.26% |
| 05/02 | 0.0222482 | 9.3790 | 0.24% |
| 06/01 | 0.0229364 | 9.2350 | 0.25% |
| 07/03 | 0.0243051 | 9.1950 | 0.26% |
| 08/01 | 0.02196214 | 9.2220 | 0.24% |
| 09/01 | 0.02337485 | 9.1270 | 0.26% |
| 10/02 | 0.02314044 | 8.9040 | 0.26% |
| 11/02 | 0.022477977 | 8.7030 | 0.26% |
| 12/01 | 0.027954411 | 9.1400 | 0.31% |
| 2023總計 | 0.281202918 | 9.1400 | 3.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031856607 | 9.4680 | 0.34% |
| 02/01 | 0.03085902 | 9.4440 | 0.33% |
| 03/01 | 0.02991913 | 9.2620 | 0.32% |
| 04/02 | 0.03218186 | 9.3190 | 0.35% |
| 05/02 | 0.03014098 | 9.0660 | 0.33% |
| 06/03 | 0.03168175 | 9.1780 | 0.35% |
| 07/01 | 0.02807956 | 9.2680 | 0.30% |
| 08/01 | 0.03101694 | 9.3770 | 0.33% |
| 09/03 | 0.03389443 | 9.5340 | 0.36% |
| 10/01 | 0.02914142 | 9.6460 | 0.30% |
| 11/04 | 0.03585049 | 9.3490 | 0.38% |
| 12/02 | 0.02857224 | 9.4150 | 0.30% |
| 2024總計 | 0.373194427 | 9.4150 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03183573 | 9.2440 | 0.34% |
| 02/03 | 0.03225951 | 9.2590 | 0.35% |
| 03/03 | 0.02828537 | 9.3760 | 0.30% |
| 04/01 | 0.02968329 | 9.3380 | 0.32% |
| 05/02 | 0.03167605 | 9.3180 | 0.34% |
| 06/02 | 0.03128537 | 9.2380 | 0.34% |
| 2025總計 | 0.18502532 | 9.2380 | 2.00% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 9.4460 | -0.15% |
| 2025/11/13 | 9.4600 | -0.17% |
| 2025/11/12 | 9.4760 | 0.34% |
| 2025/11/10 | 9.4440 | -0.08% |
| 2025/11/07 | 9.4520 | -0.12% |
| 2025/11/06 | 9.4630 | 0.32% |
| 2025/11/05 | 9.4330 | -0.18% |
| 2025/11/04 | 9.4500 | -0.71% |
| 2025/10/31 | 9.5180 | -0.13% |
| 2025/10/30 | 9.5300 | -0.51% |
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 |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.52% | 3.01% | 1.54% | 2.19% |
| ICE美國公司債指數 | 1.86% | 5.93% | 6.92% | 7.18% |
| BC美國公司債指數 | 1.85% | 6.08% | 6.91% | 7.22% |
| 貝萊德美元優質債券基金A3-月配 | 1.06% | 3.32% | 2.14% | 3.11% |
| 貝萊德美元優質債券基金A2 | 2.03% | 5.34% | 6.27% | 6.59% |
| 瀚亞優質公司債基金-G/美元 | 1.61% | 5.21% | 5.87% | 6.20% |
| 瀚亞美國特優級債券基金-A/美元 | 1.60% | 5.12% | 5.43% | 5.88% |
| 瀚亞美國優質債券基金-A/美元 | 1.68% | 5.42% | 6.13% | 6.40% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.96% | 3.81% | 2.85% | 3.49% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.13% | 2.29% | 0.49% | 1.05% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.23% | 4.61% | 4.69% | 4.95% |
| 瀚亞優質公司債基金-A/美元 | 1.56% | 5.10% | 5.66% | 6.00% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.80% | 3.65% | 2.86% | 3.41% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.29% | 2.55% | 0.86% | 1.62% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.50% | 0.95% | -2.43% | -1.51% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.98% | 4.04% | 3.67% | 4.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.86% | 3.75% | 3.16% | 3.56% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.04% | 2.05% | -0.14% | 0.68% |
| 瀚亞優質公司債基金-B/美元 | 1.69% | 5.38% | 6.20% | 6.48% |
| 瀚亞優質公司債基金-C/美元 | 1.71% | 5.43% | 6.30% | 6.56% |
| 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 | 1.56% | 5.60% | 6.30% | 6.49% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.24% | 1.89% | -1.03% | -0.27% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.15% | 2.72% | 0.90% | 1.54% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.22% | 1.94% | -0.57% | 0.23% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.49% | 1.46% | -1.58% | -0.89% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.77% | 0.87% | -2.65% | -1.81% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.50% | 1.36% | -2.04% | -1.16% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.30% | 5.07% | 5.24% | 5.56% |
| 匯豐美元債券基金AD | 1.77% | 1.25% | 2.11% | 2.43% |
| 匯豐美元債券基金IC | 1.89% | 5.30% | 6.44% | 6.71% |
| 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 | 1.79% | 5.89% | 6.46% | 6.82% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.54% | 5.38% | 5.45% | 5.94% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.69% | 3.59% | 1.98% | 2.99% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.66% | 5.62% | 5.93% | 6.36% |
| 施羅德美元債券基金-A1/累積 | 2.20% | 5.78% | 7.09% | 7.20% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.34% | 5.27% | 5.59% | 6.06% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.00% | 2.43% | -0.09% | 1.32% |
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