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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 |
| 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% |
| 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% |
| 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 |
| 2025/11/13 | 11.4080 | -0.15% |
| 2025/11/12 | 11.4250 | 0.34% |
| 2025/11/10 | 11.3860 | -0.10% |
| 2025/11/07 | 11.3970 | -0.11% |
| 2025/11/06 | 11.4090 | 0.33% |
| 2025/11/05 | 11.3710 | -0.17% |
| 2025/11/04 | 11.3900 | -0.75% |
| 2025/10/31 | 11.4760 | -0.11% |
| 2025/10/30 | 11.4890 | -0.51% |
| 2025/10/29 | 11.5480 | -0.12% |
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 | 1.09% | 4.19% | 3.53% | 4.16% |
| ICE美國公司債指數 | 2.48% | 6.01% | 7.23% | 7.53% |
| BC美國公司債指數 | 1.95% | 6.15% | 7.27% | 7.63% |
| 貝萊德美元優質債券基金A3-月配 | 1.06% | 3.32% | 2.07% | 3.18% |
| 貝萊德美元優質債券基金A2 | 2.03% | 5.31% | 6.10% | 6.62% |
| 瀚亞優質公司債基金-G/美元 | 1.71% | 5.38% | 5.71% | 6.36% |
| 瀚亞美國特優級債券基金-A/美元 | 1.87% | 5.36% | 5.41% | 6.13% |
| 瀚亞美國優質債券基金-A/美元 | 1.78% | 5.60% | 5.95% | 6.57% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.21% | 4.03% | 2.81% | 3.72% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.24% | 2.46% | 0.31% | 1.20% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.35% | 4.80% | 4.54% | 5.11% |
| 瀚亞優質公司債基金-A/美元 | 1.65% | 5.27% | 5.50% | 6.16% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.62% | 3.17% | 1.38% | 2.34% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.90% | 3.82% | 2.67% | 3.57% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.38% | 2.72% | 0.71% | 1.77% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.42% | 1.10% | -2.59% | -1.38% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.96% | 3.93% | 3.04% | 3.71% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.12% | 2.20% | -0.28% | 0.83% |
| 瀚亞優質公司債基金-B/美元 | 1.78% | 5.53% | 6.03% | 6.64% |
| 瀚亞優質公司債基金-C/美元 | 1.81% | 5.59% | 6.13% | 6.71% |
| 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 | 1.40% | 5.43% | 6.27% | 6.66% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.39% | 1.73% | -1.05% | -0.11% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.00% | 2.56% | 0.88% | 1.70% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.38% | 1.78% | -0.60% | 0.39% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.62% | 1.31% | -1.58% | -0.74% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.90% | 0.72% | -2.64% | -1.66% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.65% | 1.20% | -2.06% | -1.00% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.14% | 4.90% | 5.21% | 5.73% |
| 匯豐美元債券基金AD | 1.66% | 1.22% | 2.24% | 2.54% |
| 匯豐美元債券基金IC | 1.79% | 5.27% | 6.58% | 6.83% |
| 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 | 1.68% | 5.78% | 6.65% | 7.02% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.43% | 5.27% | 5.64% | 6.14% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.58% | 3.49% | 2.17% | 3.19% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.55% | 5.51% | 6.12% | 6.55% |
| 施羅德美元債券基金-A1/累積 | 2.41% | 5.72% | 6.72% | 7.22% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.21% | 5.72% | 5.67% | 6.46% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.86% | 2.86% | 0.01% | 1.71% |
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