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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.96% | -1.69% | -17.05% | 6.02% | -0.69% |
| 含息 | 14.29% | 2.23% | -13.43% | 10.17% | 4.25% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/09/15 | 10.7810 | 0.29% |
| 2025/09/12 | 10.7500 | -0.21% |
| 2025/09/11 | 10.7730 | 0.41% |
| 2025/09/10 | 10.7290 | -0.01% |
| 2025/09/09 | 10.7300 | -0.06% |
| 2025/09/08 | 10.7360 | 0.36% |
| 2025/09/05 | 10.6980 | 0.72% |
| 2025/09/04 | 10.6220 | 0.45% |
| 2025/09/03 | 10.5740 | 0.20% |
| 2025/09/02 | 10.5530 | -0.76% |
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 | 3.20% | 3.77% | 0.68% | 4.32% |
| ICE美國公司債指數 | 4.28% | 5.39% | 4.06% | 7.19% |
| BC美國公司債指數 | 4.47% | 5.57% | 3.89% | 7.38% |
| 貝萊德美元優質債券基金A3-月配 | 2.82% | 2.48% | -1.35% | 3.59% |
| 貝萊德美元優質債券基金A2 | 3.79% | 4.47% | 2.58% | 6.34% |
| 瀚亞優質公司債基金-G/美元 | 3.95% | 5.13% | 3.25% | 6.46% |
| 瀚亞美國特優級債券基金-A/美元 | 4.09% | 5.04% | 2.54% | 6.30% |
| 瀚亞美國優質債券基金-A/美元 | 4.06% | 5.48% | 3.69% | 6.66% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.44% | 3.74% | 0.02% | 4.33% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 2.50% | 2.35% | -1.51% | 2.31% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.65% | 4.77% | 2.39% | 5.50% |
| 瀚亞優質公司債基金-A/美元 | 3.90% | 5.03% | 3.04% | 6.30% |
| 瀚亞優質公司債基金-Adm/美元月配 | 2.87% | 2.95% | -0.98% | 3.17% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.17% | 3.80% | 0.44% | 4.24% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 2.63% | 2.59% | -1.67% | 2.74% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 1.84% | 0.90% | -4.86% | 0.11% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.34% | 4.02% | 1.18% | 4.69% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.37% | 2.08% | -2.66% | 1.97% |
| 瀚亞優質公司債基金-B/美元 | 4.04% | 5.31% | 3.58% | 6.70% |
| 瀚亞優質公司債基金-C/美元 | 4.06% | 5.35% | 3.67% | 6.76% |
| 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 | 4.51% | 5.46% | 3.39% | 7.10% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.66% | 1.74% | -3.71% | 1.49% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.03% | 2.73% | -1.92% | 3.03% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.63% | 1.96% | -3.33% | 1.96% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.41% | 1.52% | -4.15% | 1.01% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.09% | 0.92% | -5.17% | 0.25% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.38% | 1.21% | -4.68% | 0.76% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.24% | 4.93% | 2.36% | 6.34% |
| 匯豐美元債券基金AD | 3.94% | 0.58% | -1.34% | 2.50% |
| 匯豐美元債券基金IC | 4.06% | 4.60% | 2.86% | 6.70% |
| 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 | 4.63% | 5.45% | 3.91% | 7.25% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.37% | 4.94% | 2.92% | 6.53% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.49% | 3.16% | -0.42% | 4.16% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.49% | 5.18% | 3.39% | 6.87% |
| 施羅德美元債券基金-A1/累積 | 4.03% | 4.81% | 3.16% | 6.82% |
| 瑞銀(盧森堡)美元企業債券基金 | 3.81% | 5.04% | 2.81% | 6.41% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 2.41% | 2.16% | -2.77% | 2.56% |
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