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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 |
| 2025/07/03 | 9.3130 | -0.08% |
| 2025/07/02 | 9.3200 | -0.31% |
| 2025/07/01 | 9.3490 | -0.01% |
| 2025/06/30 | 9.3500 | 0.21% |
| 2025/06/27 | 9.3300 | -0.12% |
| 2025/06/26 | 9.3410 | 0.32% |
| 2025/06/25 | 9.3110 | 0.30% |
| 2025/06/24 | 9.2830 | 0.31% |
| 2025/06/20 | 9.2540 | -0.31% |
| 2025/06/18 | 9.2830 | 0.36% |
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 | -0.86% | 1.26% | 1.33% | 0.75% |
| ICE美國公司債指數 | 1.43% | 4.32% | 6.55% | 4.19% |
| BC美國公司債指數 | 1.33% | 4.44% | 6.58% | 4.29% |
| 貝萊德美元優質債券基金A3-月配 | -0.73% | 1.49% | 1.15% | 1.29% |
| 貝萊德美元優質債券基金A2 | 0.24% | 3.50% | 5.23% | 3.31% |
| 瀚亞優質公司債基金-G/美元 | 0.18% | 3.37% | 5.66% | 3.21% |
| 瀚亞美國特優級債券基金-A/美元 | -0.17% | 3.09% | 4.95% | 2.89% |
| 瀚亞美國優質債券基金-A/美元 | 0.30% | 3.48% | 5.73% | 3.30% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.80% | 1.82% | 2.37% | 1.41% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.19% | 0.64% | 0.78% | 0.12% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.08% | 2.88% | 4.45% | 2.39% |
| 瀚亞優質公司債基金-A/美元 | 0.13% | 3.28% | 5.46% | 3.10% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.45% | 2.00% | 2.41% | 1.59% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.99% | 1.05% | 0.62% | 0.53% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.86% | -0.72% | -2.48% | -1.57% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.38% | 2.40% | 3.62% | 1.86% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.49% | 2.16% | 3.12% | 1.59% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.24% | 0.56% | -0.39% | -0.05% |
| 瀚亞優質公司債基金-B/美元 | 0.26% | 3.55% | 5.99% | 3.37% |
| 瀚亞優質公司債基金-C/美元 | 0.28% | 3.59% | 6.09% | 3.42% |
| 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 | 1.15% | 4.03% | 5.59% | 3.90% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.66% | 0.37% | -1.71% | -0.36% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.06% | 1.47% | 0.23% | 0.94% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.45% | 0.74% | -1.22% | 0.17% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.74% | 0.22% | -1.98% | -0.72% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.03% | -0.30% | -3.08% | -1.24% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.91% | -0.14% | -2.71% | -0.87% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.90% | 3.51% | 4.54% | 3.37% |
| 匯豐美元債券基金AD | -3.67% | -0.19% | 1.14% | -0.32% |
| 匯豐美元債券基金IC | 0.06% | 3.80% | 5.43% | 3.66% |
| 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 | 0.98% | 0.93% | 0.61% | 1.00% |
| 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 | 1.16% | 3.94% | 6.00% | 3.77% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.91% | 3.45% | 4.99% | 3.27% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.07% | 1.75% | 1.64% | 1.58% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.03% | 3.68% | 5.47% | 3.51% |
| 施羅德美元債券基金-A1/累積 | 0.63% | 3.59% | 5.50% | 3.57% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.52% | 3.51% | 6.00% | 3.51% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.12% | 0.63% | 0.28% | 0.66% |
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