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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.17% | 5.86% | -5.17% | -19.41% | 2.63% |
| 含息 | 11.29% | 8.89% | -2.26% | -16.73% | 5.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026894 | 9.9600 | 0.27% |
| 02/01 | 0.0239616 | 9.6120 | 0.25% |
| 03/01 | 0.0215025 | 9.3740 | 0.23% |
| 04/01 | 0.0232327 | 9.1240 | 0.25% |
| 05/02 | 0.0244859 | 8.6490 | 0.28% |
| 06/01 | 0.0206519 | 8.6300 | 0.24% |
| 07/01 | 0.0225888 | 8.3880 | 0.27% |
| 08/01 | 0.0207375 | 8.5880 | 0.24% |
| 09/01 | 0.0226305 | 8.3810 | 0.27% |
| 10/03 | 0.0228653 | 7.8990 | 0.29% |
| 11/02 | 0.0196837 | 7.7640 | 0.25% |
| 12/01 | 0.0173662 | 8.0570 | 0.22% |
| 2022總計 | 0.2666006 | 8.0570 | 3.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0222511 | 8.0270 | 0.28% |
| 02/01 | 0.018359 | 8.2990 | 0.22% |
| 03/01 | 0.0200474 | 8.0170 | 0.25% |
| 04/03 | 0.0216171 | 8.2110 | 0.26% |
| 05/02 | 0.0198586 | 8.2560 | 0.24% |
| 06/01 | 0.0206336 | 8.1200 | 0.25% |
| 07/03 | 0.0209014 | 8.0740 | 0.26% |
| 08/01 | 0.01945786 | 8.0870 | 0.24% |
| 09/01 | 0.02101232 | 7.9880 | 0.26% |
| 10/02 | 0.02050137 | 7.7820 | 0.26% |
| 11/02 | 0.019792125 | 7.5950 | 0.26% |
| 12/01 | 0.023642035 | 7.9600 | 0.30% |
| 2023總計 | 0.24807391 | 7.9600 | 3.12% |
| 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% |
| 2024總計 | 0.266594722 | 8.3160 | 3.21% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/15 | 8.1830 | 0.38% |
| 2024/10/11 | 8.1520 | -0.01% |
| 2024/10/10 | 8.1530 | -0.18% |
| 2024/10/09 | 8.1680 | 0.00% |
| 2024/10/08 | 8.1680 | -0.21% |
| 2024/10/07 | 8.1850 | -0.33% |
| 2024/10/04 | 8.2120 | -0.69% |
| 2024/10/03 | 8.2690 | 0.06% |
| 2024/10/02 | 8.2640 | -0.66% |
| 2024/10/01 | 8.3190 | 0.04% |
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 | 1.65% | 4.04% | 6.15% | -0.67% |
| ICE美國公司債指數指數 | 2.89% | 6.95% | 12.99% | 4.46% |
| BC美國公司債指數指數 | 3.05% | 7.33% | 13.50% | 4.09% |
| 貝萊德美元優質債券基金A3-月配 | 1.47% | 4.17% | 6.28% | 0.26% |
| 貝萊德美元優質債券基金A2 | 2.47% | 6.22% | 10.41% | 3.25% |
| 瀚亞優質公司債基金-G/美元 | 2.96% | 6.80% | 12.01% | 3.82% |
| 瀚亞美國特優級債券基金-A/美元 | 2.89% | 6.56% | 11.20% | 3.23% |
| 瀚亞美國優質債券基金-A/美元 | 2.88% | 6.70% | 12.87% | 4.18% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 2.25% | 5.26% | 8.49% | 1.12% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.87% | 4.62% | 8.49% | 0.79% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.57% | 5.97% | 11.34% | 2.92% |
| 瀚亞優質公司債基金-A/美元 | 2.91% | 6.68% | 11.78% | 3.64% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.90% | 4.61% | 7.54% | 0.27% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.99% | 4.80% | 8.66% | 1.08% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 1.06% | 3.24% | 5.09% | -1.69% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.47% | 5.72% | 9.81% | 1.97% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 2.35% | 5.46% | 9.28% | 1.57% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.40% | 3.52% | 5.09% | -1.49% |
| 瀚亞優質公司債基金-B/美元 | 3.03% | 6.95% | 12.39% | 4.10% |
| 瀚亞優質公司債基金-C/美元 | 3.06% | 7.01% | 12.47% | 4.15% |
| 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 | 3.07% | 6.91% | 12.87% | 3.76% |
| 高盛投資級公司債基金-X股/月配/美元 | 1.22% | 2.98% | 4.94% | -2.52% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.67% | 3.87% | 6.16% | -1.16% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 1.28% | 3.15% | 4.68% | -2.28% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 1.19% | 3.04% | 4.64% | -2.53% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.86% | 2.22% | 2.98% | -3.79% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.95% | 2.46% | 3.87% | -3.29% |
| 高盛投資級公司債基金-Y股/累積/美元 | 2.80% | 6.37% | 11.73% | 2.94% |
| 匯豐美元債券基金AD | 2.43% | 3.09% | 6.61% | -0.91% |
| 匯豐美元債券基金IC | 2.56% | 6.81% | 10.72% | 2.81% |
| 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 | 0.47% | 2.30% | 8.01% | -0.19% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 1.76% | 5.48% | 10.32% | 1.17% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 0.88% | 3.65% | 6.34% | -1.66% |
| 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) | 0.20% | 2.15% | 3.25% | -4.15% |
| 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) | 0.47% | 2.80% | 4.77% | -3.11% |
| PGIM美國公司債基金-I級別/累積型/美元 | 3.27% | 7.51% | 13.92% | 4.78% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.03% | 7.00% | 12.84% | 4.00% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.23% | 5.32% | 9.43% | 1.61% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.14% | 7.24% | 13.35% | 4.37% |
| 施羅德美元債券基金-A1/累積 | 2.45% | 5.80% | 10.25% | 3.12% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.37% | 5.89% | 12.69% | 3.78% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.00% | 3.02% | 6.79% | -0.45% |
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