|
| 回到 StockQ 正常版首頁 |
瀚亞優質公司債基金-Azdm/南非幣避險/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 10.47% | -1.21% | -16.59% | 6.55% | -0.20% |
| 含息 | 14.29% | 2.24% | -13.41% | 10.21% | 4.26% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0314564 | 10.2990 | 0.31% |
| 02/01 | 0.0292805 | 10.6810 | 0.27% |
| 03/01 | 0.0302364 | 10.3420 | 0.29% |
| 04/03 | 0.0320808 | 10.6280 | 0.30% |
| 05/02 | 0.0305132 | 10.7180 | 0.28% |
| 06/01 | 0.0326538 | 10.5790 | 0.31% |
| 07/03 | 0.0309018 | 10.5550 | 0.29% |
| 08/01 | 0.02844193 | 10.6040 | 0.27% |
| 09/01 | 0.03252143 | 10.5190 | 0.31% |
| 10/02 | 0.03171142 | 10.2770 | 0.31% |
| 11/02 | 0.029515297 | 10.0590 | 0.29% |
| 12/01 | 0.036724807 | 10.5760 | 0.35% |
| 2023總計 | 0.376037784 | 10.5760 | 3.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041177438 | 10.9740 | 0.38% |
| 02/01 | 0.040517888 | 10.9700 | 0.37% |
| 03/01 | 0.040238291 | 10.7780 | 0.37% |
| 04/02 | 0.041290206 | 10.8610 | 0.38% |
| 05/02 | 0.039258234 | 10.5850 | 0.37% |
| 06/03 | 0.041363134 | 10.7340 | 0.39% |
| 07/01 | 0.036171592 | 10.8590 | 0.33% |
| 08/01 | 0.040795607 | 11.0030 | 0.37% |
| 09/03 | 0.044289957 | 11.2110 | 0.40% |
| 10/01 | 0.037306228 | 11.3590 | 0.33% |
| 11/04 | 0.047939478 | 11.0370 | 0.43% |
| 12/02 | 0.03938837 | 11.1360 | 0.35% |
| 2024總計 | 0.489736423 | 11.1360 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043482796 | 10.9520 | 0.40% |
| 2025總計 | 0.043482796 | 10.9520 | 0.40% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/02/12 | 10.8670 | -0.67% |
| 2025/02/11 | 10.9400 | -0.34% |
| 2025/02/10 | 10.9770 | 0.09% |
| 2025/02/07 | 10.9670 | -0.35% |
| 2025/02/06 | 11.0060 | 0.10% |
| 2025/02/05 | 10.9950 | 0.79% |
| 2025/02/04 | 10.9090 | -0.34% |
| 2025/02/03 | 10.9460 | -0.47% |
| 2025/01/31 | 10.9980 | 0.10% |
| 2025/01/30 | 10.9870 | -0.02% |
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-Azdm/南非幣避險/月配 | -1.45% | -1.75% | 0.82% | -0.78% |
| ICE美國公司債指數 | 0.26% | 0.45% | 4.62% | 0.76% |
| BC美國公司債指數 | 0.16% | 0.34% | 4.47% | 0.76% |
| 貝萊德美元優質債券基金A3-月配 | -1.87% | -3.55% | -1.80% | -0.61% |
| 貝萊德美元優質債券基金A2 | -0.81% | -1.62% | 2.18% | -0.18% |
| 瀚亞優質公司債基金-G/美元 | -1.02% | -0.78% | 2.87% | -0.32% |
| 瀚亞美國特優級債券基金-A/美元 | -1.25% | -1.28% | 2.36% | -0.44% |
| 瀚亞美國優質債券基金-A/美元 | -1.03% | -0.61% | 3.11% | -0.37% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.86% | -2.53% | -0.17% | -0.86% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.02% | -2.62% | -0.96% | -1.06% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.27% | -1.20% | 1.80% | -0.68% |
| 瀚亞優質公司債基金-A/美元 | -1.07% | -0.87% | 2.67% | -0.35% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.06% | -2.88% | -1.38% | -1.04% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.80% | -2.29% | -0.50% | -0.85% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.23% | -3.31% | -2.41% | -1.08% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.03% | -4.84% | -4.33% | -1.73% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.58% | -2.00% | 0.32% | -0.85% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.47% | -3.80% | -3.41% | -1.27% |
| 瀚亞優質公司債基金-B/美元 | -0.95% | -0.63% | 3.17% | -0.30% |
| 瀚亞優質公司債基金-C/美元 | -0.93% | -0.58% | 3.28% | -0.29% |
| 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 | -0.30% | -0.59% | 2.58% | 0.29% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.05% | -4.06% | -4.71% | -0.90% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.60% | -3.28% | -3.13% | -0.57% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.94% | -3.95% | -4.49% | -0.73% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.14% | -4.23% | -4.73% | -1.10% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.36% | -4.70% | -6.07% | -1.17% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.30% | -4.54% | -5.68% | -1.02% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.55% | -1.09% | 1.54% | 0.17% |
| 匯豐美元債券基金AD | -0.53% | -1.45% | -1.69% | -0.05% |
| 匯豐美元債券基金IC | -0.41% | -1.22% | 2.10% | -0.01% |
| 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 | 0.32% | -1.37% | 0.86% | 1.41% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -0.34% | -2.42% | 0.65% | 0.34% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.08% | -3.98% | -2.69% | 0.01% |
| 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) | -1.71% | -5.21% | -5.40% | -0.55% |
| 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) | -1.60% | -4.87% | -4.40% | -0.53% |
| PGIM美國公司債基金-I級別/累積型/美元 | -0.38% | -0.27% | 3.40% | 0.22% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.62% | -0.74% | 2.40% | 0.11% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.41% | -2.30% | -0.80% | -0.17% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.51% | -0.52% | 2.87% | 0.16% |
| 施羅德美元債券基金-A1/累積 | -0.41% | -1.04% | 2.50% | 0.13% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.59% | 0.20% | 4.08% | 0.95% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.97% | -2.59% | -1.54% | 0.48% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|