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瀚亞優質公司債基金-Admc1/美元穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.55% | 6.37% | -5.35% | -19.27% | 2.29% |
| 含息 | 12.20% | 9.94% | -1.97% | -15.96% | 7.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0300743 | 9.5090 | 0.32% |
| 02/01 | 0.0262647 | 9.1770 | 0.29% |
| 03/01 | 0.0245697 | 8.9450 | 0.27% |
| 04/01 | 0.0266763 | 8.7080 | 0.31% |
| 05/02 | 0.0256565 | 8.2570 | 0.31% |
| 06/01 | 0.0234709 | 8.2440 | 0.28% |
| 07/01 | 0.0237157 | 8.0170 | 0.30% |
| 08/01 | 0.0239056 | 8.2080 | 0.29% |
| 09/01 | 0.0279323 | 8.0110 | 0.35% |
| 10/03 | 0.0277531 | 7.5580 | 0.37% |
| 11/02 | 0.0247856 | 7.4260 | 0.33% |
| 12/01 | 0.0295166 | 7.7090 | 0.38% |
| 2022總計 | 0.3143213 | 7.7090 | 4.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0349936 | 7.6770 | 0.46% |
| 02/01 | 0.0306168 | 7.9360 | 0.39% |
| 03/01 | 0.0304126 | 7.6630 | 0.40% |
| 04/03 | 0.0345325 | 7.8460 | 0.44% |
| 05/02 | 0.0311651 | 7.8830 | 0.40% |
| 06/01 | 0.0320794 | 7.7500 | 0.41% |
| 07/03 | 0.0339376 | 7.7040 | 0.44% |
| 08/01 | 0.03061288 | 7.7130 | 0.40% |
| 09/01 | 0.03252877 | 7.6210 | 0.43% |
| 10/02 | 0.03215082 | 7.4220 | 0.43% |
| 11/02 | 0.031174115 | 7.2420 | 0.43% |
| 12/01 | 0.034833371 | 7.5930 | 0.46% |
| 2023總計 | 0.389037556 | 7.5930 | 5.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039632788 | 7.8530 | 0.50% |
| 02/01 | 0.03833115 | 7.8200 | 0.49% |
| 03/01 | 0.03710098 | 7.6570 | 0.48% |
| 04/02 | 0.03984262 | 7.6910 | 0.52% |
| 05/02 | 0.03724918 | 7.4690 | 0.50% |
| 06/03 | 0.03908721 | 7.5490 | 0.52% |
| 07/01 | 0.03458689 | 7.6100 | 0.45% |
| 08/01 | 0.03814525 | 7.6880 | 0.50% |
| 09/03 | 0.05548328 | 7.8030 | 0.71% |
| 2024總計 | 0.359459348 | 7.8030 | 4.61% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/12 | 7.8470 | -0.11% |
| 2024/09/11 | 7.8560 | 0.27% |
| 2024/09/10 | 7.8350 | 0.20% |
| 2024/09/09 | 7.8190 | 0.23% |
| 2024/09/06 | 7.8010 | -0.10% |
| 2024/09/05 | 7.8090 | 0.57% |
| 2024/09/04 | 7.7650 | -0.01% |
| 2024/09/03 | 7.7660 | -0.47% |
| 2024/08/30 | 7.8030 | 0.04% |
| 2024/08/29 | 7.8000 | -0.20% |
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-Admc1/美元穩定月配 | 3.10% | 2.17% | 4.35% | -0.08% |
| ICE美國公司債指數指數 | 5.17% | 5.99% | 12.17% | 5.65% |
| BC美國公司債指數指數 | 5.46% | 6.16% | 12.60% | 5.39% |
| 貝萊德美元優質債券基金A3-月配 | 3.88% | 3.40% | 5.58% | 2.11% |
| 貝萊德美元優質債券基金A2 | 4.89% | 5.40% | 9.60% | 4.79% |
| 瀚亞優質公司債基金-G/美元 | 4.89% | 5.62% | 11.04% | 4.87% |
| 瀚亞美國特優級債券基金-A/美元 | 4.95% | 5.65% | 10.53% | 4.57% |
| 瀚亞美國優質債券基金-A/美元 | 4.66% | 5.61% | 11.81% | 5.12% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 4.31% | 4.33% | 7.80% | 2.63% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 3.64% | 3.49% | 7.43% | 2.02% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 4.35% | 4.93% | 10.27% | 3.97% |
| 瀚亞優質公司債基金-A/美元 | 4.84% | 5.51% | 10.82% | 4.72% |
| 瀚亞優質公司債基金-Adm/美元月配 | 3.81% | 3.41% | 6.66% | 1.63% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.76% | 3.63% | 7.51% | 2.28% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 3.54% | 2.77% | 5.18% | 0.75% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 4.40% | 4.57% | 8.90% | 3.17% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 4.28% | 4.31% | 8.36% | 2.80% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 3.29% | 2.27% | 4.14% | 0.00% |
| 瀚亞優質公司債基金-B/美元 | 4.97% | 5.78% | 11.42% | 5.14% |
| 瀚亞優質公司債基金-C/美元 | 4.99% | 5.83% | 11.49% | 5.17% |
| 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 | 5.01% | 5.56% | 11.50% | 4.72% |
| 高盛投資級公司債基金-X股/月配/美元 | 3.04% | 1.61% | 3.71% | -1.06% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.56% | 2.53% | 4.75% | 0.23% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 3.21% | 1.81% | 3.29% | -0.77% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 3.09% | 1.76% | 3.27% | -1.01% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.67% | 0.90% | 1.64% | -2.21% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.77% | 1.10% | 2.65% | -1.76% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.74% | 5.03% | 10.38% | 3.99% |
| 匯豐美元債券基金AD | 4.81% | 1.84% | 5.76% | 0.61% |
| 匯豐美元債券基金IC | 4.95% | 5.51% | 9.84% | 4.34% |
| 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 | 3.93% | 1.88% | 10.24% | 1.21% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 4.92% | 4.08% | 8.99% | 3.02% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 3.98% | 2.22% | 5.00% | 0.42% |
| 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) | 3.27% | 0.68% | 1.85% | -1.94% |
| 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) | 3.57% | 1.36% | 3.48% | -0.96% |
| PGIM美國公司債基金-I級別/累積型/美元 | 5.25% | 6.11% | 12.68% | 5.75% |
| PGIM美國公司債基金-T級別/累積型/美元 | 5.00% | 5.61% | 11.61% | 5.05% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 4.19% | 3.93% | 8.25% | 2.88% |
| PGIM美國公司債基金-A級別/累積型/美元 | 5.12% | 5.85% | 12.12% | 5.38% |
| 施羅德美元債券基金-A1/累積 | 5.02% | 5.19% | 9.43% | 4.60% |
| 瑞銀(盧森堡)美元企業債券基金 | 5.95% | 5.84% | 12.34% | 5.51% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 4.49% | 2.98% | 6.52% | 1.69% |
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