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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)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.65% | -7.65% |
| 含息 | - | - | - | 4.11% | -2.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.330852376 | 77.3700 | 0.43% |
| 02/01 | 0.301232954 | 80.1200 | 0.38% |
| 03/01 | 0.280349207 | 77.2200 | 0.36% |
| 04/03 | 0.335673332 | 78.5000 | 0.43% |
| 05/01 | 0.284437773 | 78.3500 | 0.36% |
| 06/01 | 0.309363073 | 76.9900 | 0.40% |
| 07/03 | 0.319513507 | 77.0500 | 0.41% |
| 08/01 | 0.288976208 | 76.8600 | 0.38% |
| 09/01 | 0.31845867 | 75.3100 | 0.42% |
| 10/02 | 0.305259637 | 72.1900 | 0.42% |
| 11/01 | 0.286678561 | 70.0500 | 0.41% |
| 12/01 | 0.316966596 | 73.7700 | 0.43% |
| 2023總計 | 3.677761894 | 73.7700 | 4.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.351240073 | 76.8700 | 0.46% |
| 02/01 | 0.325137225 | 75.8800 | 0.43% |
| 03/01 | 0.30840602 | 74.4500 | 0.41% |
| 04/01 | 0.330880488 | 74.7400 | 0.44% |
| 05/01 | 0.308114406 | 71.9100 | 0.43% |
| 06/03 | 0.34301862 | 72.8100 | 0.47% |
| 07/01 | 0.291405135 | 72.8500 | 0.40% |
| 08/01 | 0.327718205 | 74.0300 | 0.44% |
| 09/03 | 0.334025019 | 74.4300 | 0.45% |
| 10/01 | 0.28598155 | 75.0500 | 0.38% |
| 11/01 | 0.304861821 | 72.2900 | 0.42% |
| 12/02 | 0.307348654 | 72.8800 | 0.42% |
| 2024總計 | 3.818137216 | 72.8800 | 5.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.300192112 | 70.9900 | 0.42% |
| 02/03 | 0.310736329 | 71.2000 | 0.44% |
| 03/03 | 0.276656589 | 72.4100 | 0.38% |
| 04/01 | 0.284419665 | 71.8800 | 0.40% |
| 05/01 | 0.293987838 | 71.8300 | 0.41% |
| 06/02 | 0.309411869 | 70.9000 | 0.44% |
| 2025總計 | 1.775404402 | 70.9000 | 2.50% |
| 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) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 71.5900 | -0.21% |
| 2025/06/26 | 71.7400 | 0.35% |
| 2025/06/25 | 71.4900 | 0.08% |
| 2025/06/24 | 71.4300 | 0.35% |
| 2025/06/23 | 71.1800 | 0.28% |
| 2025/06/20 | 70.9800 | 0.00% |
| 2025/06/18 | 70.9800 | 0.06% |
| 2025/06/17 | 70.9400 | 0.34% |
| 2025/06/16 | 70.7000 | -0.17% |
| 2025/06/13 | 70.8200 | -0.42% |
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 |
| 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) | 0.25% | 1.16% | -2.19% | 0.85% |
| ICE美國公司債指數 | 2.20% | 4.16% | 6.26% | 3.91% |
| BC美國公司債指數 | 2.29% | 4.21% | 6.28% | 3.97% |
| 貝萊德美元優質債券基金A3-月配 | 0.87% | 1.83% | 0.67% | 1.69% |
| 貝萊德美元優質債券基金A2 | 1.82% | 3.84% | 4.70% | 3.40% |
| 瀚亞優質公司債基金-G/美元 | 1.80% | 3.47% | 5.05% | 3.07% |
| 瀚亞美國特優級債券基金-A/美元 | 1.68% | 3.22% | 4.29% | 2.80% |
| 瀚亞美國優質債券基金-A/美元 | 1.85% | 3.53% | 5.20% | 3.12% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.04% | 1.93% | 1.72% | 1.52% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.32% | 0.82% | 0.44% | 0.42% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.50% | 2.92% | 3.92% | 2.50% |
| 瀚亞優質公司債基金-A/美元 | 1.75% | 3.36% | 4.83% | 2.97% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.73% | 1.31% | 0.75% | 0.93% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.07% | 2.04% | 1.89% | 1.63% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.60% | 1.11% | 0.04% | 0.73% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.27% | -0.69% | -2.88% | -1.07% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.25% | 2.46% | 3.00% | 2.04% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.16% | 2.23% | 2.52% | 1.82% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.36% | 0.60% | -0.97% | 0.22% |
| 瀚亞優質公司債基金-B/美元 | 1.88% | 3.63% | 5.38% | 3.23% |
| 瀚亞優質公司債基金-C/美元 | 1.90% | 3.66% | 5.46% | 3.26% |
| 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 | 2.06% | 3.79% | 5.24% | 3.57% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.24% | 0.14% | -2.09% | -0.08% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.83% | 1.25% | -0.12% | 1.03% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.45% | 0.54% | -1.54% | 0.33% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.20% | 0.00% | -2.30% | -0.23% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.09% | -0.49% | -3.42% | -0.71% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.02% | -0.37% | -3.08% | -0.57% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.80% | 3.27% | 4.19% | 3.06% |
| 匯豐美元債券基金AD | -1.95% | -0.08% | 1.00% | -0.31% |
| 匯豐美元債券基金IC | 1.85% | 3.91% | 5.29% | 3.67% |
| 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 | 2.03% | 1.59% | 0.40% | 1.02% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 1.63% | 3.86% | 3.50% | 3.54% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 0.81% | 2.30% | 0.25% | 2.01% |
| 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) | 0.38% | 1.31% | -1.56% | 0.99% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.90% | 3.58% | 5.63% | 3.52% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.65% | 3.08% | 4.63% | 3.04% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.77% | 1.36% | 1.30% | 1.60% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.77% | 3.32% | 5.10% | 3.27% |
| 施羅德美元債券基金-A1/累積 | 1.96% | 4.11% | 5.10% | 3.68% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.68% | 3.26% | 5.21% | 3.16% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.28% | 0.43% | -0.45% | 0.34% |
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