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瀚亞優質公司債基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.21% | -16.59% | 6.55% | -0.20% | 4.55% |
| 含息 | 2.24% | -13.41% | 10.21% | 4.26% | 6.80% |
| 近期配息記錄 |
| 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% |
| 02/03 | 0.043301754 | 10.9980 | 0.39% |
| 03/03 | 0.037283323 | 11.1540 | 0.33% |
| 04/01 | 0.039149943 | 11.1290 | 0.35% |
| 05/02 | 0.042470487 | 11.1250 | 0.38% |
| 06/02 | 0.040913458 | 11.0490 | 0.37% |
| 2025總計 | 0.246601761 | 11.0490 | 2.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/12 | 11.4720 | 0.31% |
| 2026/02/11 | 11.4370 | -0.31% |
| 2026/02/10 | 11.4730 | 0.51% |
| 2026/02/09 | 11.4150 | -0.01% |
| 2026/02/06 | 11.4160 | 0.10% |
| 2026/02/05 | 11.4050 | 0.22% |
| 2026/02/04 | 11.3800 | -0.03% |
| 2026/02/03 | 11.3830 | -0.08% |
| 2026/02/02 | 11.3920 | -0.34% |
| 2026/01/30 | 11.4310 | 0.03% |
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 | 0.41% | 2.20% | 5.57% | 0.19% |
| ICE美國公司債指數 | 0.99% | 3.50% | 8.29% | 0.76% |
| BC美國公司債指數 | 0.98% | 3.43% | 8.40% | 0.62% |
| 貝萊德美元優質債券基金A3-月配 | 0.20% | 1.80% | 4.15% | 0.53% |
| 貝萊德美元優質債券基金A2 | 1.08% | 3.67% | 8.12% | 0.79% |
| 瀚亞優質公司債基金-G/美元 | 0.95% | 3.39% | 7.90% | 0.70% |
| 瀚亞美國特優級債券基金-A/美元 | 0.68% | 3.25% | 7.48% | 0.65% |
| 瀚亞美國優質債券基金-A/美元 | 1.00% | 3.51% | 8.22% | 0.70% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.05% | 1.95% | 4.84% | 0.22% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.49% | 0.42% | 1.96% | -0.32% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.64% | 2.70% | 6.67% | 0.32% |
| 瀚亞優質公司債基金-A/美元 | 0.90% | 3.28% | 7.68% | 0.67% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.09% | 1.22% | 3.49% | -0.01% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.23% | 1.84% | 4.90% | 0.22% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.25% | 0.84% | 2.82% | -0.07% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.10% | -0.83% | -0.57% | -0.72% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.29% | 1.95% | 5.06% | 0.12% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.47% | 0.34% | 1.83% | -0.23% |
| 瀚亞優質公司債基金-B/美元 | 1.03% | 3.54% | 8.23% | 0.73% |
| 瀚亞優質公司債基金-C/美元 | 1.05% | 3.59% | 8.33% | 0.74% |
| 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 | 1.13% | 3.39% | 7.95% | 0.80% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.67% | -0.24% | 0.49% | -0.39% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.25% | 0.57% | 2.41% | -0.09% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.57% | -0.14% | 0.93% | -0.25% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.92% | -0.74% | -0.21% | -0.71% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.16% | -1.26% | -1.31% | -0.83% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.94% | -0.78% | -0.55% | -0.53% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.87% | 2.87% | 6.87% | 0.68% |
| 匯豐美元債券基金AD | 1.19% | 3.56% | 4.02% | 0.69% |
| 匯豐美元債券基金IC | 1.32% | 3.80% | 8.44% | 0.75% |
| 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 | 1.42% | 3.96% | 8.68% | 1.20% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.17% | 3.46% | 7.65% | 1.08% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.30% | 1.70% | 4.04% | 0.81% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.29% | 3.69% | 8.14% | 1.14% |
| 施羅德美元債券基金-A1/累積 | 0.94% | 3.54% | 8.16% | 0.73% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.94% | 3.13% | 6.20% | 0.61% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -0.45% | 0.35% | 0.51% | 0.17% |
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