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瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.70% | 9.96% | -1.69% | -17.05% | 6.02% |
| 含息 | 16.68% | 14.29% | 2.23% | -13.43% | 10.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0428116 | 11.8340 | 0.36% |
| 02/01 | 0.0358837 | 11.4560 | 0.31% |
| 03/01 | 0.0352606 | 11.1980 | 0.31% |
| 04/01 | 0.0363694 | 10.9380 | 0.33% |
| 05/02 | 0.0404059 | 10.3960 | 0.39% |
| 06/01 | 0.0326441 | 10.3900 | 0.31% |
| 07/01 | 0.0361673 | 10.1380 | 0.36% |
| 08/01 | 0.0346287 | 10.3890 | 0.33% |
| 09/01 | 0.0368725 | 10.1660 | 0.36% |
| 10/03 | 0.0367744 | 9.6030 | 0.38% |
| 11/02 | 0.0318486 | 9.4500 | 0.34% |
| 12/01 | 0.0292036 | 9.8210 | 0.30% |
| 2022總計 | 0.4288704 | 9.8210 | 4.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0342938 | 9.8160 | 0.35% |
| 02/01 | 0.0318752 | 10.1760 | 0.31% |
| 03/01 | 0.0328839 | 9.8490 | 0.33% |
| 04/03 | 0.034921 | 10.1170 | 0.35% |
| 05/02 | 0.0331755 | 10.1990 | 0.33% |
| 06/01 | 0.0355076 | 10.0630 | 0.35% |
| 07/03 | 0.0336096 | 10.0350 | 0.33% |
| 08/01 | 0.03089428 | 10.0780 | 0.31% |
| 09/01 | 0.03525464 | 9.9940 | 0.35% |
| 10/02 | 0.03435814 | 9.7590 | 0.35% |
| 11/02 | 0.032019822 | 9.5470 | 0.34% |
| 12/01 | 0.038731749 | 10.0390 | 0.39% |
| 2023總計 | 0.407525231 | 10.0390 | 4.06% |
| 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% |
| 2024總計 | 0.423090872 | 10.7320 | 3.94% |
| 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 |
| 2024/10/21 | 10.5130 | -0.58% |
| 2024/10/18 | 10.5740 | 0.15% |
| 2024/10/17 | 10.5580 | -0.46% |
| 2024/10/16 | 10.6070 | 0.35% |
| 2024/10/15 | 10.5700 | 0.40% |
| 2024/10/11 | 10.5280 | 0.00% |
| 2024/10/10 | 10.5280 | -0.14% |
| 2024/10/09 | 10.5430 | -0.02% |
| 2024/10/08 | 10.5450 | -0.19% |
| 2024/10/07 | 10.5650 | -0.31% |
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 | 1.88% | 5.05% | 10.87% | 1.02% |
| ICE美國公司債指數指數 | 3.16% | 7.17% | 15.39% | 4.61% |
| BC美國公司債指數指數 | 3.26% | 7.43% | 16.06% | 4.17% |
| 貝萊德美元優質債券基金A3-月配 | 0.93% | 4.18% | 7.72% | 0.13% |
| 貝萊德美元優質債券基金A2 | 1.97% | 6.23% | 11.93% | 3.10% |
| 瀚亞優質公司債基金-G/美元 | 2.50% | 6.39% | 13.65% | 3.21% |
| 瀚亞美國特優級債券基金-A/美元 | 2.38% | 5.91% | 12.86% | 2.53% |
| 瀚亞美國優質債券基金-A/美元 | 2.45% | 6.36% | 14.49% | 3.61% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.76% | 4.62% | 10.11% | 0.44% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.45% | 4.29% | 10.06% | 0.24% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.13% | 5.63% | 12.93% | 2.42% |
| 瀚亞優質公司債基金-A/美元 | 2.45% | 6.29% | 13.42% | 3.04% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.44% | 4.22% | 9.12% | -0.31% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.59% | 4.50% | 10.25% | 0.53% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.22% | 3.68% | 7.72% | -1.25% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.62% | 2.85% | 6.63% | -2.27% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.00% | 5.30% | 11.41% | 1.42% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.94% | 3.15% | 6.65% | -2.07% |
| 瀚亞優質公司債基金-B/美元 | 2.58% | 6.55% | 14.04% | 3.51% |
| 瀚亞優質公司債基金-C/美元 | 2.61% | 6.61% | 14.12% | 3.55% |
| 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 | 2.02% | 5.67% | 13.99% | 2.55% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.18% | 1.79% | 5.99% | -3.66% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.62% | 2.68% | 7.22% | -2.34% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.24% | 1.95% | 5.73% | -3.46% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.16% | 1.82% | 5.71% | -3.63% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.17% | 1.01% | 4.04% | -4.90% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.08% | 1.27% | 4.91% | -4.44% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.75% | 5.13% | 12.84% | 1.72% |
| 匯豐美元債券基金AD | 1.76% | 2.34% | 7.69% | -1.65% |
| 匯豐美元債券基金IC | 1.89% | 6.03% | 11.83% | 2.04% |
| 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 | 1.27% | 3.58% | 11.71% | 0.77% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.92% | 4.29% | 11.63% | 0.03% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 0.05% | 2.49% | 7.64% | -2.82% |
| 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) | -0.63% | 1.03% | 4.52% | -5.24% |
| 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) | -0.35% | 1.66% | 6.05% | -4.19% |
| PGIM美國公司債基金-I級別/累積型/美元 | 2.20% | 6.30% | 14.97% | 3.57% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.95% | 5.79% | 13.88% | 2.78% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.17% | 4.13% | 10.44% | 0.42% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.07% | 6.03% | 14.40% | 3.15% |
| 施羅德美元債券基金-A1/累積 | 2.11% | 5.84% | 12.15% | 2.76% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.77% | 6.71% | 14.95% | 3.98% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.35% | 3.80% | 8.80% | -0.72% |
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