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瀚亞美國優質債券基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.56% | -19.05% | 4.43% | -1.33% | 3.78% |
| 含息 | -2.17% | -16.58% | 6.96% | 1.15% | 5.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017154186 | 8.3460 | 0.21% |
| 02/01 | 0.017708196 | 8.3430 | 0.21% |
| 03/01 | 0.016588236 | 8.1910 | 0.20% |
| 04/02 | 0.017817341 | 8.2490 | 0.22% |
| 05/02 | 0.016652181 | 8.0400 | 0.21% |
| 06/03 | 0.017172154 | 8.1410 | 0.21% |
| 07/01 | 0.015575406 | 8.2200 | 0.19% |
| 08/01 | 0.017552823 | 8.3160 | 0.21% |
| 09/03 | 0.018319571 | 8.4510 | 0.22% |
| 10/01 | 0.015784755 | 8.5550 | 0.18% |
| 11/04 | 0.020768216 | 8.3070 | 0.25% |
| 12/02 | 0.016263778 | 8.3760 | 0.19% |
| 2024總計 | 0.207356843 | 8.3760 | 2.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.018404553 | 8.2350 | 0.22% |
| 02/03 | 0.018171291 | 8.2530 | 0.22% |
| 03/03 | 0.015539867 | 8.3690 | 0.19% |
| 04/01 | 0.016551673 | 8.3470 | 0.20% |
| 05/02 | 0.017156633 | 8.3270 | 0.21% |
| 06/02 | 0.017436881 | 8.2780 | 0.21% |
| 2025總計 | 0.103260898 | 8.2780 | 1.25% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/14 | 8.3940 | 0.01% |
| 2026/07/13 | 8.3930 | -0.19% |
| 2026/07/10 | 8.4090 | 0.01% |
| 2026/07/09 | 8.4080 | 0.06% |
| 2026/07/08 | 8.4030 | -0.49% |
| 2026/07/07 | 8.4440 | -0.17% |
| 2026/07/06 | 8.4580 | 0.09% |
| 2026/07/02 | 8.4500 | 0.00% |
| 2026/07/01 | 8.4500 | -0.61% |
| 2026/06/30 | 8.5020 | -0.12% |
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-Aadm/澳幣避險/月配 | -1.04% | -1.76% | 0.70% | -1.78% |
| ICE美國公司債指數 | -0.86% | -0.56% | 4.19% | -0.03% |
| BC美國公司債指數 | -1.01% | -0.69% | 4.17% | -0.28% |
| 貝萊德美元優質債券基金A3-月配 | -1.39% | -2.36% | -0.13% | -2.10% |
| 貝萊德美元優質債券基金A2 | -0.51% | -0.62% | 3.60% | -0.40% |
| 瀚亞優質公司債基金-G/美元 | -0.63% | -0.64% | 3.40% | -0.45% |
| 瀚亞美國特優級債券基金-A/美元 | -0.74% | -0.67% | 3.28% | -0.46% |
| 瀚亞美國優質債券基金-A/美元 | -0.51% | -0.56% | 3.64% | -0.34% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.36% | -1.89% | 0.74% | -1.90% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.99% | -3.47% | -2.39% | -3.76% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.93% | -1.42% | 1.94% | -1.45% |
| 瀚亞優質公司債基金-A/美元 | -0.68% | -0.75% | 3.19% | -0.56% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.67% | -2.69% | -0.85% | -2.83% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.56% | -2.64% | -1.22% | -2.82% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.65% | -4.60% | -4.75% | -5.09% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.18% | -1.83% | 0.98% | -1.95% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.31% | -2.10% | 0.44% | -2.24% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.80% | -3.11% | -2.19% | -3.37% |
| 瀚亞優質公司債基金-B/美元 | -0.56% | -0.50% | 3.71% | -0.29% |
| 瀚亞優質公司債基金-C/美元 | -0.53% | -0.45% | 3.81% | -0.23% |
| 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 | -1.02% | -1.11% | 3.24% | -0.80% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.83% | -4.66% | -3.96% | -4.93% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.08% | -3.47% | -1.94% | -3.56% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.48% | -4.16% | -3.37% | -4.33% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.06% | -5.25% | -5.01% | -5.71% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.35% | -5.69% | -5.97% | -6.20% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.10% | -5.18% | -4.99% | -5.50% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.26% | -1.59% | 2.21% | -1.33% |
| 匯豐美元債券基金AD | -3.85% | -3.84% | 0.34% | -3.67% |
| 匯豐美元債券基金IC | -0.46% | -0.33% | 4.27% | -0.13% |
| 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 | -0.86% | -0.59% | 4.22% | -0.11% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.10% | -1.06% | 3.24% | -0.61% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.97% | -2.78% | -0.33% | -2.34% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.99% | -0.84% | 3.70% | -0.37% |
| 施羅德美元債券基金-A1/累積 | -0.75% | -0.64% | N/A% | -0.45% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.80% | -0.89% | 3.17% | -0.61% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.11% | -3.55% | -2.33% | -3.27% |
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