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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.86% | -5.17% | -19.41% | 2.63% | -3.48% |
| 含息 | 8.89% | -2.26% | -16.73% | 5.72% | 0.45% |
| 近期配息記錄 |
| 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% |
| 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% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.9930 | -0.09% |
| 2025/07/02 | 8.0000 | -0.31% |
| 2025/07/01 | 8.0250 | -0.01% |
| 2025/06/30 | 8.0260 | 0.21% |
| 2025/06/27 | 8.0090 | -0.11% |
| 2025/06/26 | 8.0180 | 0.31% |
| 2025/06/25 | 7.9930 | 0.29% |
| 2025/06/24 | 7.9700 | 0.33% |
| 2025/06/20 | 7.9440 | -0.33% |
| 2025/06/18 | 7.9700 | 0.35% |
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 | -0.99% | 1.05% | 0.62% | 0.53% |
| ICE美國公司債指數 | 1.43% | 4.32% | 6.55% | 4.19% |
| BC美國公司債指數 | 1.33% | 4.44% | 6.58% | 4.29% |
| 貝萊德美元優質債券基金A3-月配 | -0.73% | 1.49% | 1.15% | 1.29% |
| 貝萊德美元優質債券基金A2 | 0.24% | 3.50% | 5.23% | 3.31% |
| 瀚亞優質公司債基金-G/美元 | 0.18% | 3.37% | 5.66% | 3.21% |
| 瀚亞美國特優級債券基金-A/美元 | -0.17% | 3.09% | 4.95% | 2.89% |
| 瀚亞美國優質債券基金-A/美元 | 0.30% | 3.48% | 5.73% | 3.30% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.80% | 1.82% | 2.37% | 1.41% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.19% | 0.64% | 0.78% | 0.12% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.08% | 2.88% | 4.45% | 2.39% |
| 瀚亞優質公司債基金-A/美元 | 0.13% | 3.28% | 5.46% | 3.10% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.86% | 1.26% | 1.33% | 0.75% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.45% | 2.00% | 2.41% | 1.59% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.86% | -0.72% | -2.48% | -1.57% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.38% | 2.40% | 3.62% | 1.86% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.49% | 2.16% | 3.12% | 1.59% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.24% | 0.56% | -0.39% | -0.05% |
| 瀚亞優質公司債基金-B/美元 | 0.26% | 3.55% | 5.99% | 3.37% |
| 瀚亞優質公司債基金-C/美元 | 0.28% | 3.59% | 6.09% | 3.42% |
| 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 | 1.15% | 4.03% | 5.59% | 3.90% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.66% | 0.37% | -1.71% | -0.36% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.06% | 1.47% | 0.23% | 0.94% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.45% | 0.74% | -1.22% | 0.17% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.74% | 0.22% | -1.98% | -0.72% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.03% | -0.30% | -3.08% | -1.24% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.91% | -0.14% | -2.71% | -0.87% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.90% | 3.51% | 4.54% | 3.37% |
| 匯豐美元債券基金AD | -3.67% | -0.19% | 1.14% | -0.32% |
| 匯豐美元債券基金IC | 0.06% | 3.80% | 5.43% | 3.66% |
| 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 | 0.98% | 0.93% | 0.61% | 1.00% |
| 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 | 1.16% | 3.94% | 6.00% | 3.77% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.91% | 3.45% | 4.99% | 3.27% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.07% | 1.75% | 1.64% | 1.58% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.03% | 3.68% | 5.47% | 3.51% |
| 施羅德美元債券基金-A1/累積 | 0.63% | 3.59% | 5.50% | 3.57% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.52% | 3.51% | 6.00% | 3.51% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.12% | 0.63% | 0.28% | 0.66% |
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