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瀚亞優質公司債基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.17% | -19.41% | 2.63% | -3.48% | 1.79% |
| 含息 | -2.26% | -16.73% | 5.72% | 0.45% | 3.79% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027116894 | 8.2380 | 0.33% |
| 02/01 | 0.027921171 | 8.2080 | 0.34% |
| 03/01 | 0.026083328 | 8.0420 | 0.32% |
| 04/02 | 0.027948664 | 8.0810 | 0.35% |
| 05/02 | 0.026060581 | 7.8520 | 0.33% |
| 06/03 | 0.026805055 | 7.9400 | 0.34% |
| 07/01 | 0.024274959 | 8.0120 | 0.30% |
| 08/01 | 0.027330085 | 8.0990 | 0.34% |
| 09/03 | 0.028512881 | 8.2260 | 0.35% |
| 10/01 | 0.024541104 | 8.3160 | 0.30% |
| 11/04 | 0.032267213 | 8.0540 | 0.40% |
| 12/02 | 0.025192113 | 8.1060 | 0.31% |
| 2024總計 | 0.324054048 | 8.1060 | 4.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028462985 | 7.9510 | 0.36% |
| 02/03 | 0.028035895 | 7.9620 | 0.35% |
| 03/03 | 0.023949651 | 8.0610 | 0.30% |
| 04/01 | 0.025481493 | 8.0260 | 0.32% |
| 05/02 | 0.026366691 | 8.0060 | 0.33% |
| 06/02 | 0.026787458 | 7.9350 | 0.34% |
| 2025總計 | 0.159084173 | 7.9350 | 2.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 7.8050 | -0.38% |
| 2026/07/22 | 7.8350 | -0.09% |
| 2026/07/21 | 7.8420 | -0.32% |
| 2026/07/20 | 7.8670 | -0.33% |
| 2026/07/17 | 7.8930 | 0.45% |
| 2026/07/16 | 7.8580 | -0.11% |
| 2026/07/15 | 7.8670 | 0.03% |
| 2026/07/14 | 7.8650 | 0.01% |
| 2026/07/13 | 7.8640 | -0.20% |
| 2026/07/10 | 7.8800 | 0.01% |
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-Aadm/澳幣避險/月配 | -2.61% | -3.32% | -2.34% | -3.56% |
| ICE美國公司債指數 | -0.84% | -0.69% | 3.40% | -0.26% |
| BC美國公司債指數 | -0.95% | -0.81% | 3.35% | -0.52% |
| 貝萊德美元優質債券基金A3-月配 | -2.25% | -2.89% | -1.20% | -2.83% |
| 貝萊德美元優質債券基金A2 | -1.33% | -1.11% | 2.50% | -1.11% |
| 瀚亞優質公司債基金-G/美元 | -1.71% | -1.38% | 2.17% | -1.23% |
| 瀚亞美國特優級債券基金-A/美元 | -1.76% | -1.52% | 2.05% | -1.25% |
| 瀚亞美國優質債券基金-A/美元 | -1.56% | -1.30% | 2.44% | -1.10% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.37% | -2.72% | -0.46% | -2.67% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -3.02% | -4.17% | -3.53% | -4.48% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.97% | -2.11% | 0.78% | -2.11% |
| 瀚亞優質公司債基金-A/美元 | -1.75% | -1.48% | 1.96% | -1.34% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.72% | -3.40% | -2.03% | -3.60% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.08% | -2.46% | -0.44% | -2.52% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.70% | -5.30% | -5.88% | -5.84% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.24% | -2.53% | -0.18% | -2.62% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.37% | -2.78% | -0.72% | -2.91% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.86% | -3.79% | -3.32% | -4.12% |
| 瀚亞優質公司債基金-B/美元 | -1.63% | -1.23% | 2.47% | -1.07% |
| 瀚亞優質公司債基金-C/美元 | -1.61% | -1.18% | 2.58% | -1.01% |
| 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 | -1.51% | -1.67% | 1.93% | -1.56% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.32% | -5.20% | -5.18% | -5.67% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.55% | -3.96% | -3.14% | -4.28% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.96% | -4.67% | -4.57% | -5.08% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.54% | -5.76% | -6.20% | -6.38% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.85% | -6.24% | -7.18% | -6.92% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.58% | -5.72% | -6.20% | -6.25% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.76% | -2.15% | 0.91% | -2.11% |
| 匯豐美元債券基金AD | -4.86% | -4.49% | -1.14% | -4.61% |
| 匯豐美元債券基金IC | -1.49% | -1.00% | 2.72% | -1.09% |
| 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 | -1.21% | -1.09% | 3.01% | -0.74% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.45% | -1.56% | 2.04% | -1.27% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.31% | -3.27% | -1.49% | -2.99% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.34% | -1.34% | 2.50% | -1.02% |
| 施羅德美元債券基金-A1/累積 | -1.50% | -1.06% | 2.78% | -1.07% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.31% | -1.26% | 2.18% | -0.89% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.68% | -3.94% | -3.28% | -4.01% |
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