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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.21% | 4.53% | -5.56% | -19.05% | 4.43% |
| 含息 | 12.86% | 8.02% | -2.17% | -16.58% | 6.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03113 | 9.8730 | 0.32% |
| 02/01 | 0.0276961 | 9.5180 | 0.29% |
| 03/01 | 0.0248351 | 9.2700 | 0.27% |
| 04/01 | 0.0191342 | 9.0120 | 0.21% |
| 05/02 | 0.0201584 | 8.5420 | 0.24% |
| 06/01 | 0.0170047 | 8.5270 | 0.20% |
| 07/01 | 0.0186093 | 8.2630 | 0.23% |
| 08/01 | 0.0170243 | 8.4640 | 0.20% |
| 09/01 | 0.018603 | 8.2800 | 0.22% |
| 10/03 | 0.0188381 | 7.8110 | 0.24% |
| 11/02 | 0.0162331 | 7.6970 | 0.21% |
| 12/01 | 0.0143585 | 8.0020 | 0.18% |
| 2022總計 | 0.2436248 | 8.0020 | 3.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0184287 | 7.9920 | 0.23% |
| 02/01 | 0.0152346 | 8.2910 | 0.18% |
| 03/01 | 0.0166977 | 8.0140 | 0.21% |
| 04/03 | 0.0180109 | 8.1990 | 0.22% |
| 05/02 | 0.016531 | 8.2530 | 0.20% |
| 06/01 | 0.017201 | 8.1230 | 0.21% |
| 07/03 | 0.0174277 | 8.0870 | 0.22% |
| 08/01 | 0.01625084 | 8.1170 | 0.20% |
| 09/01 | 0.0175891 | 8.0270 | 0.22% |
| 10/02 | 0.01717758 | 7.8380 | 0.22% |
| 11/02 | 0.016624131 | 7.6550 | 0.22% |
| 12/01 | 0.014899108 | 8.0410 | 0.19% |
| 2023總計 | 0.202072359 | 8.0410 | 2.51% |
| 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% |
| 2024總計 | 0.069267959 | 8.2490 | 0.84% |
| 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 |
| 2024/04/17 | 8.0190 | 0.06% |
| 2024/04/16 | 8.0140 | -0.45% |
| 2024/04/15 | 8.0500 | -0.73% |
| 2024/04/12 | 8.1090 | 0.17% |
| 2024/04/11 | 8.0950 | -0.37% |
| 2024/04/10 | 8.1250 | -0.58% |
| 2024/04/09 | 8.1720 | 0.29% |
| 2024/04/08 | 8.1480 | -0.26% |
| 2024/04/05 | 8.1690 | -0.24% |
| 2024/04/04 | 8.1890 | 0.58% |
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 | -2.61% | 4.48% | -2.27% | -3.92% |
| ICE美國公司債指數指數 | -1.81% | 6.42% | 2.10% | -2.75% |
| BC美國公司債指數指數 | -2.19% | 6.65% | 1.75% | -3.42% |
| 貝萊德美元優質債券基金A3-月配 | -2.80% | 3.18% | -4.58% | -3.95% |
| 貝萊德美元優質債券基金A2 | -1.83% | 5.16% | -1.22% | -3.01% |
| 瀚亞優質公司債基金-G/美元 | -1.94% | 5.77% | 0.55% | -3.13% |
| 瀚亞美國特優級債券基金-A/美元 | -1.92% | 5.48% | -0.47% | -3.38% |
| 瀚亞美國優質債券基金-A/美元 | -1.65% | 6.62% | 1.82% | -2.72% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.53% | 4.19% | -2.93% | -4.19% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.63% | 4.52% | -2.16% | -4.01% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.97% | 5.88% | 0.53% | -3.22% |
| 瀚亞優質公司債基金-A/美元 | -2.00% | 5.66% | 0.38% | -3.20% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.96% | 3.68% | -2.98% | -4.48% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.32% | 2.86% | -4.54% | -4.88% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.45% | 2.64% | -4.91% | -5.12% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.44% | 4.75% | -0.86% | -3.87% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.57% | 4.49% | -1.35% | -4.03% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.56% | 2.37% | -5.48% | -5.19% |
| 瀚亞優質公司債基金-B/美元 | -1.82% | 5.98% | 0.92% | -3.00% |
| 瀚亞優質公司債基金-C/美元 | -1.84% | 5.98% | 0.98% | -3.01% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -3.07% | 3.37% | -3.44% | -4.60% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.80% | 6.72% | 1.62% | -3.11% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.64% | 3.00% | -4.86% | -5.52% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.29% | 3.29% | -4.70% | -5.03% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.63% | 2.58% | -6.03% | -5.45% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.58% | 2.69% | -5.74% | -5.56% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.98% | 1.87% | -7.03% | -6.04% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.88% | 2.49% | -5.82% | -5.79% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.05% | 6.19% | 0.61% | -3.40% |
| 匯豐美元債券基金AD | -2.43% | 4.65% | -3.74% | -3.89% |
| 匯豐美元債券基金IC | -2.32% | 4.90% | -1.34% | -3.76% |
| 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 | -1.02% | 5.82% | 1.40% | -3.16% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.25% | 6.12% | -0.78% | -4.01% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.15% | 4.12% | -4.45% | -5.06% |
| 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) | -3.86% | 2.54% | -7.22% | -6.11% |
| 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) | -3.51% | 3.42% | -5.62% | -5.67% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.35% | 7.34% | 2.53% | -2.48% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.58% | 6.83% | 1.57% | -2.75% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.31% | 5.25% | -1.30% | -3.47% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.47% | 7.07% | 2.02% | -2.62% |
| 施羅德美元債券基金-A1/累積 | -2.00% | 4.54% | -1.62% | -3.10% |
| 瑞銀(盧森堡)美元企業債券基金 | -2.27% | 5.74% | 1.55% | -3.11% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -3.64% | 2.87% | -3.83% | -4.94% |
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