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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.35% | -19.27% | 2.29% | -4.94% | -1.58% |
| 含息 | -1.97% | -15.96% | 7.36% | 1.57% | 2.39% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.04752962 | 7.8670 | 0.60% |
| 11/04 | 0.05830164 | 7.6020 | 0.77% |
| 12/02 | 0.04628721 | 7.6260 | 0.61% |
| 2024總計 | 0.511577818 | 7.6260 | 6.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05141414 | 7.4650 | 0.69% |
| 02/03 | 0.05192241 | 7.4510 | 0.70% |
| 03/03 | 0.0453646 | 7.5190 | 0.60% |
| 04/01 | 0.04746148 | 7.4660 | 0.64% |
| 05/02 | 0.05048329 | 7.4260 | 0.68% |
| 06/02 | 0.04969512 | 7.3370 | 0.68% |
| 2025總計 | 0.29634104 | 7.3370 | 4.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 7.0770 | 0.01% |
| 2026/05/12 | 7.0760 | -0.39% |
| 2026/05/11 | 7.1040 | -0.17% |
| 2026/05/08 | 7.1160 | -0.08% |
| 2026/05/07 | 7.1220 | 0.15% |
| 2026/05/06 | 7.1110 | 0.57% |
| 2026/05/05 | 7.0710 | -0.03% |
| 2026/05/04 | 7.0730 | -0.87% |
| 2026/04/30 | 7.1350 | 0.06% |
| 2026/04/29 | 7.1310 | -0.27% |
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 | -3.50% | -3.87% | -2.82% | -3.67% |
| ICE美國公司債指數 | -1.16% | 0.92% | 6.74% | 0.21% |
| BC美國公司債指數 | -1.24% | 0.93% | 6.88% | 0.02% |
| 貝萊德美元優質債券基金A3-月配 | -2.60% | -1.77% | 1.49% | -1.58% |
| 貝萊德美元優質債券基金A2 | -1.68% | 0.00% | 5.31% | -0.43% |
| 瀚亞優質公司債基金-G/美元 | -1.50% | 0.14% | 5.53% | -0.28% |
| 瀚亞美國特優級債券基金-A/美元 | -1.60% | -0.19% | 5.16% | -0.37% |
| 瀚亞美國優質債券基金-A/美元 | -1.39% | 0.27% | 5.89% | -0.20% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.21% | -1.42% | 2.55% | -1.42% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.87% | -2.69% | -0.30% | -2.69% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.91% | -0.61% | 4.16% | -1.08% |
| 瀚亞優質公司債基金-A/美元 | -1.55% | 0.05% | 5.32% | -0.35% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.52% | -1.93% | 1.18% | -2.02% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.03% | -1.11% | 2.67% | -1.31% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.53% | -2.06% | 0.60% | -2.08% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.22% | -1.12% | 3.02% | -1.48% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.35% | -1.37% | 2.50% | -1.68% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.78% | -2.55% | -0.40% | -2.48% |
| 瀚亞優質公司債基金-B/美元 | -1.43% | 0.29% | 5.84% | -0.18% |
| 瀚亞優質公司債基金-C/美元 | -1.40% | 0.34% | 5.95% | -0.14% |
| 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 | -1.32% | 0.32% | 5.94% | -0.53% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.12% | -3.26% | -1.43% | -3.50% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.54% | -2.26% | 0.41% | -2.63% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.88% | -2.91% | -1.03% | -3.12% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.47% | -3.88% | -2.47% | -4.15% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.66% | -4.30% | -3.47% | -4.46% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.38% | -3.77% | -2.47% | -3.89% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.57% | -0.18% | 4.88% | -0.90% |
| 匯豐美元債券基金AD | -4.88% | -3.18% | -2.00% | -3.85% |
| 匯豐美元債券基金IC | -1.51% | 0.36% | 5.65% | -0.38% |
| 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 | -1.11% | 0.83% | 6.77% | 0.07% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.35% | 0.36% | 5.76% | -0.28% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.22% | -1.39% | 2.15% | -1.42% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.24% | 0.58% | 6.24% | -0.11% |
| 施羅德美元債券基金-A1/累積 | -1.20% | 0.17% | 5.96% | -0.13% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.44% | 0.24% | 5.52% | -0.24% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.35% | -2.50% | -0.13% | -2.02% |
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