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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.22% | 10.47% | -1.21% | -16.59% | 6.55% |
| 含息 | 16.69% | 14.29% | 2.24% | -13.41% | 10.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0391698 | 12.3480 | 0.32% |
| 02/01 | 0.0328003 | 11.9610 | 0.27% |
| 03/01 | 0.0322142 | 11.6980 | 0.28% |
| 04/01 | 0.0332599 | 11.4310 | 0.29% |
| 05/02 | 0.0369796 | 10.8690 | 0.34% |
| 06/01 | 0.0298599 | 10.8680 | 0.27% |
| 07/01 | 0.0331128 | 10.6080 | 0.31% |
| 08/01 | 0.031722 | 10.8760 | 0.29% |
| 09/01 | 0.0337974 | 10.6470 | 0.32% |
| 10/03 | 0.0337204 | 10.0620 | 0.34% |
| 11/02 | 0.0292269 | 9.9070 | 0.30% |
| 12/01 | 0.0268308 | 10.3000 | 0.26% |
| 2022總計 | 0.392694 | 10.3000 | 3.81% |
| 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% |
| 2024總計 | 0.32081239 | 11.0030 | 2.92% |
| 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 |
| 2024/09/05 | 11.2600 | 0.58% |
| 2024/09/04 | 11.1950 | -0.01% |
| 2024/09/03 | 11.1960 | -0.13% |
| 2024/08/30 | 11.2110 | 0.04% |
| 2024/08/29 | 11.2070 | -0.17% |
| 2024/08/28 | 11.2260 | 0.16% |
| 2024/08/27 | 11.2080 | -0.17% |
| 2024/08/26 | 11.2270 | 0.18% |
| 2024/08/23 | 11.2070 | 0.02% |
| 2024/08/22 | 11.2050 | -0.14% |
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 | 3.95% | 4.31% | 7.88% | 2.61% |
| ICE美國公司債指數指數 | 4.29% | 5.49% | 11.56% | 4.91% |
| BC美國公司債指數指數 | 4.45% | 5.58% | 11.91% | 4.56% |
| 貝萊德美元優質債券基金A3-月配 | 3.63% | 3.14% | 4.68% | 1.51% |
| 貝萊德美元優質債券基金A2 | 4.62% | 5.18% | 8.75% | 4.21% |
| 瀚亞優質公司債基金-G/美元 | 4.45% | 5.39% | 10.00% | 4.35% |
| 瀚亞美國特優級債券基金-A/美元 | 4.59% | 5.38% | 9.44% | 4.06% |
| 瀚亞美國優質債券基金-A/美元 | 4.26% | 5.44% | 10.84% | 4.63% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.95% | 4.05% | 6.75% | 2.12% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 3.23% | 3.34% | 6.50% | 1.54% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.94% | 4.72% | 9.30% | 3.42% |
| 瀚亞優質公司債基金-A/美元 | 4.41% | 5.29% | 9.79% | 4.21% |
| 瀚亞優質公司債基金-Adm/美元月配 | 3.37% | 3.18% | 5.66% | 1.12% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.33% | 3.45% | 6.56% | 1.81% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 3.10% | 2.53% | 4.19% | 0.27% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 2.68% | 1.97% | 3.39% | -0.56% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 3.84% | 4.05% | 7.34% | 2.24% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.83% | 2.02% | 3.15% | -0.48% |
| 瀚亞優質公司債基金-B/美元 | 4.53% | 5.55% | 10.38% | 4.62% |
| 瀚亞優質公司債基金-C/美元 | 4.56% | 5.61% | 10.45% | 4.64% |
| 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 | 4.48% | 5.41% | 11.21% | 4.30% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.52% | 1.46% | 3.42% | -1.47% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.01% | 2.33% | 4.45% | -0.18% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.64% | 1.61% | 2.97% | -1.16% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.57% | 1.59% | 3.01% | -1.49% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.09% | 0.70% | 1.35% | -2.68% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.26% | 0.95% | 2.37% | -2.14% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.22% | 4.88% | 10.09% | 3.58% |
| 匯豐美元債券基金AD | 4.68% | 1.52% | 4.82% | 0.01% |
| 匯豐美元債券基金IC | 4.81% | 5.19% | 8.87% | 3.71% |
| 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 | 2.42% | 2.30% | 9.86% | 0.32% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 4.04% | 3.82% | 8.55% | 2.52% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 3.12% | 1.97% | 4.56% | 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) | 2.39% | 0.40% | 1.42% | -2.39% |
| 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) | 2.71% | 1.13% | 3.05% | -1.43% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.49% | 5.79% | 12.24% | 5.13% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.24% | 5.28% | 11.18% | 4.45% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.43% | 3.61% | 7.83% | 2.29% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.35% | 5.52% | 11.68% | 4.77% |
| 施羅德美元債券基金-A1/累積 | 4.47% | 4.97% | 8.30% | 3.92% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.44% | 5.79% | 10.71% | 4.44% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 2.98% | 2.88% | 4.95% | 0.62% |
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