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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% |
| 11/04 | 0.050334058 | 10.4240 | 0.48% |
| 2024總計 | 0.47342493 | 10.4240 | 4.54% |
| 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 |
| 2024/11/29 | 10.5140 | 0.32% |
| 2024/11/27 | 10.4800 | 0.33% |
| 2024/11/26 | 10.4460 | 0.03% |
| 2024/11/25 | 10.4430 | 0.69% |
| 2024/11/22 | 10.3710 | -0.14% |
| 2024/11/21 | 10.3860 | 0.16% |
| 2024/11/20 | 10.3690 | -0.25% |
| 2024/11/19 | 10.3950 | 0.61% |
| 2024/11/18 | 10.3320 | 0.05% |
| 2024/11/15 | 10.3270 | -0.46% |
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 | -0.67% | 3.53% | 0.00% | 0.96% |
| ICE美國公司債指數指數 | 0.34% | 4.81% | 8.12% | 4.78% |
| BC美國公司債指數指數 | 0.41% | 5.02% | 8.15% | 4.43% |
| 貝萊德美元優質債券基金A3-月配 | -1.37% | 2.37% | 0.00% | -0.59% |
| 貝萊德美元優質債券基金A2 | -0.47% | 4.32% | 0.00% | 2.98% |
| 瀚亞優質公司債基金-G/美元 | -0.09% | 4.76% | 0.00% | 3.70% |
| 瀚亞美國特優級債券基金-A/美元 | -0.35% | 4.57% | 0.00% | 3.06% |
| 瀚亞美國優質債券基金-A/美元 | 0.03% | 4.69% | 0.00% | 4.13% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.96% | 3.29% | 0.00% | 0.52% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.95% | 2.64% | 0.00% | 0.06% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.25% | 4.07% | 0.00% | 2.60% |
| 瀚亞優質公司債基金-A/美元 | -0.14% | 4.66% | 0.00% | 3.50% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.12% | 2.62% | 0.00% | -0.55% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.82% | 2.90% | 0.00% | 0.48% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.36% | 2.09% | 0.00% | -1.61% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.10% | 0.90% | 0.00% | -3.18% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.55% | 3.78% | 0.00% | 1.46% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.62% | 1.56% | 0.00% | -2.61% |
| 瀚亞優質公司債基金-B/美元 | -0.02% | 4.92% | 0.00% | 4.03% |
| 瀚亞優質公司債基金-C/美元 | 0.01% | 4.97% | 0.00% | 4.08% |
| 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 | -0.14% | 3.91% | 0.00% | 3.34% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.86% | -0.42% | 0.00% | -4.05% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.51% | 0.66% | 0.00% | -2.44% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.86% | -0.08% | 0.00% | -3.73% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.96% | -0.63% | 0.00% | -4.19% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.17% | -1.38% | 0.00% | -5.55% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.10% | -0.93% | 0.00% | -4.93% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.39% | 3.39% | 0.00% | 2.38% |
| 匯豐美元債券基金AD | -0.96% | 3.94% | 0.00% | -1.39% |
| 匯豐美元債券基金IC | -0.86% | 4.19% | 0.00% | 2.37% |
| 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 | -0.59% | 1.74% | 0.00% | -0.92% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -1.33% | 2.66% | 0.00% | 0.48% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -2.12% | 0.93% | 0.00% | -2.74% |
| 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) | -2.72% | -0.41% | 0.00% | -5.68% |
| 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) | -2.53% | 0.10% | 0.00% | -4.57% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.44% | 5.43% | 0.00% | 4.77% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.20% | 4.92% | 0.00% | 3.86% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.58% | 3.30% | 0.00% | 0.92% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.31% | 5.16% | 0.00% | 4.29% |
| 施羅德美元債券基金-A1/累積 | -0.28% | 4.27% | 0.00% | 2.84% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.59% | 4.78% | 0.00% | 4.13% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -0.77% | 1.98% | 0.00% | -1.01% |
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