|
| 回到 StockQ 正常版首頁 |
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.69% | -17.05% | 6.02% | -0.69% | 4.03% |
| 含息 | 2.23% | -13.43% | 10.17% | 4.25% | 6.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043404338 | 10.4070 | 0.42% |
| 02/01 | 0.042650517 | 10.3990 | 0.41% |
| 03/01 | 0.042351965 | 10.2140 | 0.41% |
| 04/02 | 0.043411505 | 10.2880 | 0.42% |
| 05/02 | 0.041247978 | 10.0220 | 0.41% |
| 06/03 | 0.043522965 | 10.1590 | 0.43% |
| 07/01 | 0.037965411 | 10.2730 | 0.37% |
| 08/01 | 0.042869883 | 10.4060 | 0.41% |
| 09/03 | 0.046539922 | 10.5980 | 0.44% |
| 10/01 | 0.039126388 | 10.7320 | 0.36% |
| 11/04 | 0.050334058 | 10.4240 | 0.48% |
| 12/02 | 0.04132575 | 10.5140 | 0.39% |
| 2024總計 | 0.51475068 | 10.5140 | 4.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045612279 | 10.3350 | 0.44% |
| 02/03 | 0.045385079 | 10.3740 | 0.44% |
| 03/03 | 0.039068917 | 10.5160 | 0.37% |
| 04/01 | 0.041018426 | 10.4900 | 0.39% |
| 05/02 | 0.044459506 | 10.4810 | 0.42% |
| 06/02 | 0.042874718 | 10.4070 | 0.41% |
| 2025總計 | 0.258418925 | 10.4070 | 2.48% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 10.6000 | -0.17% |
| 2026/03/18 | 10.6180 | -0.03% |
| 2026/03/17 | 10.6210 | 0.14% |
| 2026/03/16 | 10.6060 | 0.08% |
| 2026/03/13 | 10.5980 | -0.34% |
| 2026/03/12 | 10.6340 | -0.33% |
| 2026/03/11 | 10.6690 | -0.54% |
| 2026/03/10 | 10.7270 | 0.29% |
| 2026/03/09 | 10.6960 | -0.08% |
| 2026/03/06 | 10.7050 | -0.16% |
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-Azdmc1/南非幣避險/穩定月配 | -1.10% | -1.43% | 1.60% | -1.41% |
| ICE美國公司債指數 | -0.21% | 0.34% | 4.92% | -0.31% |
| BC美國公司債指數 | -0.23% | 0.19% | 4.82% | -0.53% |
| 貝萊德美元優質債券基金A3-月配 | -0.98% | -1.18% | 0.87% | -0.92% |
| 貝萊德美元優質債券基金A2 | -0.14% | 0.57% | 4.71% | -0.40% |
| 瀚亞優質公司債基金-G/美元 | -0.35% | -0.02% | 4.42% | -0.64% |
| 瀚亞美國特優級債券基金-A/美元 | -0.33% | -0.16% | 4.01% | -0.58% |
| 瀚亞美國優質債券基金-A/美元 | -0.40% | -0.04% | 4.71% | -0.69% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.94% | -1.38% | 1.46% | -1.20% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.87% | -2.96% | -1.36% | -2.15% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.80% | -0.82% | 3.18% | -1.14% |
| 瀚亞優質公司債基金-A/美元 | -0.40% | -0.12% | 4.21% | -0.68% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.39% | -2.07% | 0.15% | -1.66% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.09% | -1.54% | 1.49% | -1.37% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.46% | -2.35% | -0.48% | -1.73% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.36% | -3.99% | -3.77% | -2.64% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.96% | -1.17% | 2.11% | -1.28% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.70% | -2.82% | -1.46% | -1.96% |
| 瀚亞優質公司債基金-B/美元 | -0.28% | 0.14% | 4.75% | -0.57% |
| 瀚亞優質公司債基金-C/美元 | -0.25% | 0.18% | 4.84% | -0.55% |
| 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 | -0.54% | -0.15% | 4.12% | -0.81% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.31% | -3.66% | -3.08% | -2.58% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.85% | -2.79% | -1.25% | -2.12% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.17% | -3.46% | -2.68% | -2.41% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.68% | -4.24% | -3.89% | -3.02% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.86% | -4.68% | -4.89% | -3.17% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.57% | -4.17% | -4.09% | -2.81% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.78% | -0.65% | 3.08% | -1.03% |
| 匯豐美元債券基金AD | -0.27% | 0.63% | 0.66% | -0.56% |
| 匯豐美元債券基金IC | -0.15% | 0.86% | 4.93% | -0.46% |
| 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 | -0.05% | 0.51% | 4.86% | -0.22% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.28% | 0.04% | 3.87% | -0.42% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.14% | -1.65% | 0.37% | -0.94% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.17% | 0.26% | 4.34% | -0.32% |
| 施羅德美元債券基金-A1/累積 | -0.24% | 0.44% | 4.89% | -0.50% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.71% | -0.42% | 4.04% | -0.71% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.06% | -3.13% | -1.55% | -2.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|