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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 |
| 2026/03/10 | 8.0550 | 0.26% |
| 2026/03/09 | 8.0340 | -0.07% |
| 2026/03/06 | 8.0400 | -0.16% |
| 2026/03/05 | 8.0530 | -0.20% |
| 2026/03/04 | 8.0690 | 0.16% |
| 2026/03/03 | 8.0560 | -0.32% |
| 2026/03/02 | 8.0820 | -0.81% |
| 2026/02/27 | 8.1480 | 0.09% |
| 2026/02/26 | 8.1410 | 0.26% |
| 2026/02/25 | 8.1200 | -0.15% |
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 | -0.14% | -0.97% | 0.16% | -0.47% |
| ICE美國公司債指數 | 0.97% | 1.63% | 6.28% | 0.95% |
| BC美國公司債指數 | 1.00% | 1.60% | 6.40% | 0.86% |
| 貝萊德美元優質債券基金A3-月配 | 0.46% | 0.00% | 1.53% | 0.20% |
| 貝萊德美元優質債券基金A2 | 1.37% | 1.81% | 5.37% | 0.74% |
| 瀚亞優質公司債基金-G/美元 | 0.99% | 1.41% | 5.09% | 0.62% |
| 瀚亞美國特優級債券基金-A/美元 | 0.83% | 1.23% | 4.67% | 0.60% |
| 瀚亞美國優質債券基金-A/美元 | 0.94% | 1.47% | 5.38% | 0.60% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.19% | -0.01% | 2.10% | -0.03% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.55% | -1.50% | -0.74% | -0.89% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.57% | 0.70% | 3.86% | 0.07% |
| 瀚亞優質公司債基金-A/美元 | 0.94% | 1.30% | 4.88% | 0.58% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.05% | -0.67% | 0.79% | -0.40% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.25% | -0.06% | 2.13% | -0.09% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.05% | -2.62% | -3.16% | -1.40% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.39% | 0.24% | 2.78% | -0.11% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.26% | -0.02% | 2.27% | -0.23% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.37% | -1.44% | -0.83% | -0.70% |
| 瀚亞優質公司債基金-B/美元 | 1.06% | 1.55% | 5.42% | 0.68% |
| 瀚亞優質公司債基金-C/美元 | 1.09% | 1.61% | 5.52% | 0.70% |
| 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 | 0.37% | 0.83% | 5.21% | 0.21% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.42% | -2.71% | -2.06% | -1.57% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.92% | -1.81% | -0.18% | -1.07% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.26% | -2.51% | -1.64% | -1.36% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.68% | -3.21% | -2.79% | -2.01% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.92% | -3.71% | -3.86% | -2.21% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.69% | -3.23% | -3.09% | -1.79% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.12% | 0.33% | 4.16% | 0.02% |
| 匯豐美元債券基金AD | 1.33% | 1.66% | 1.40% | 0.60% |
| 匯豐美元債券基金IC | 1.45% | 1.91% | 5.70% | 0.69% |
| 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 | 0.65% | 1.33% | 5.77% | 0.61% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.41% | 0.85% | 4.77% | 0.43% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.45% | -0.85% | 1.25% | -0.10% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.52% | 1.08% | 5.25% | 0.52% |
| 施羅德美元債券基金-A1/累積 | 1.25% | 1.71% | 5.70% | 0.61% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.94% | 1.37% | 5.52% | 0.71% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -0.41% | -1.38% | -0.15% | -0.18% |
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