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貝萊德美元優質債券基金A3-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.30% | -3.15% | -16.11% | 1.67% | -2.70% |
| 含息 | 7.85% | -1.98% | -14.53% | 4.90% | 1.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033239 | 15.42 | 0.22% |
| 02/28 | 0.032652 | 15.04 | 0.22% |
| 03/31 | 0.04376 | 15.27 | 0.29% |
| 04/28 | 0.041158 | 15.35 | 0.27% |
| 05/31 | 0.040114 | 15.10 | 0.27% |
| 06/30 | 0.039135 | 15.08 | 0.26% |
| 07/31 | 0.03943 | 15.01 | 0.26% |
| 08/31 | 0.042674 | 14.86 | 0.29% |
| 09/29 | 0.038988 | 14.35 | 0.27% |
| 10/31 | 0.045548 | 14.10 | 0.32% |
| 11/30 | 0.044461 | 14.78 | 0.30% |
| 12/29 | 0.041189 | 15.27 | 0.27% |
| 2023總計 | 0.482348 | 15.27 | 3.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05086 | 15.10 | 0.34% |
| 02/29 | 0.046435 | 14.87 | 0.31% |
| 03/28 | 0.044787 | 15.00 | 0.30% |
| 04/30 | 0.048584 | 14.63 | 0.33% |
| 05/31 | 0.050814 | 14.71 | 0.35% |
| 06/28 | 0.044031 | 14.93 | 0.29% |
| 07/31 | 0.057336 | 15.07 | 0.38% |
| 08/30 | 0.046704 | 15.35 | 0.30% |
| 09/30 | 0.047867 | 15.48 | 0.31% |
| 10/31 | 0.048123 | 15.04 | 0.32% |
| 11/29 | 0.046165 | 15.07 | 0.31% |
| 12/31 | 0.050061 | 14.80 | 0.34% |
| 2024總計 | 0.581767 | 14.80 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.053296 | 14.85 | 0.36% |
| 02/28 | 0.047502 | 15.02 | 0.32% |
| 03/31 | 0.049005 | 14.97 | 0.33% |
| 04/30 | 0.048266 | 14.95 | 0.32% |
| 05/30 | 0.046738 | 14.79 | 0.32% |
| 06/30 | 0.049542 | 15.03 | 0.33% |
| 2025總計 | 0.294349 | 15.03 | 1.96% |
| 貝萊德美元優質債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 15.23 | 0.13% |
| 2025/10/06 | 15.21 | -0.26% |
| 2025/10/03 | 15.25 | 0.13% |
| 2025/10/02 | 15.23 | 0.00% |
| 2025/10/01 | 15.23 | 0.07% |
| 2025/09/30 | 15.22 | -0.13% |
| 2025/09/29 | 15.24 | 0.20% |
| 2025/09/26 | 15.21 | 0.07% |
| 2025/09/25 | 15.20 | -0.33% |
| 2025/09/24 | 15.25 | 0.00% |
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 |
| 貝萊德美元優質債券基金A3-月配 | 1.87% | 1.60% | 0.00% | 3.04% |
| ICE美國公司債指數 | 3.28% | 5.94% | 4.91% | 7.07% |
| BC美國公司債指數 | 3.39% | 5.95% | 5.09% | 7.19% |
| 貝萊德美元優質債券基金A2 | 2.85% | 3.59% | 3.95% | 6.13% |
| 瀚亞優質公司債基金-G/美元 | 2.80% | 3.08% | 3.73% | 6.10% |
| 瀚亞美國特優級債券基金-A/美元 | 2.89% | 2.85% | 3.23% | 5.86% |
| 瀚亞美國優質債券基金-A/美元 | 2.97% | 3.43% | 4.22% | 6.37% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 2.25% | 1.58% | 0.68% | 3.70% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.44% | 0.37% | -1.16% | 1.56% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.58% | 2.63% | 2.87% | 5.03% |
| 瀚亞優質公司債基金-A/美元 | 2.75% | 2.97% | 3.52% | 5.93% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.73% | 0.95% | -0.54% | 2.49% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 2.09% | 1.74% | 0.97% | 3.72% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.50% | 0.56% | -1.21% | 2.04% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.71% | -1.07% | -4.45% | -0.87% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.20% | 1.89% | 1.60% | 4.10% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 2.08% | 1.66% | 1.12% | 3.70% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.24% | 0.07% | -2.19% | 1.19% |
| 瀚亞優質公司債基金-B/美元 | 2.88% | 3.24% | 4.06% | 6.36% |
| 瀚亞優質公司債基金-C/美元 | 2.91% | 3.29% | 4.14% | 6.42% |
| 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 | 2.60% | 4.02% | 4.09% | 6.60% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.79% | 0.36% | -3.07% | 0.43% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.16% | 1.28% | -1.24% | 2.11% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.78% | 0.52% | -2.68% | 0.95% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.55% | 0.01% | -3.55% | -0.18% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.25% | -0.58% | -4.59% | -1.00% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.52% | -0.17% | -4.06% | -0.36% |
| 高盛投資級公司債基金-Y股/累積/美元 | 2.33% | 3.49% | 3.04% | 5.78% |
| 匯豐美元債券基金AD | 2.64% | -1.14% | -0.97% | 2.31% |
| 匯豐美元債券基金IC | 2.76% | 2.83% | 3.24% | 6.53% |
| 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 | 2.93% | 4.01% | 4.56% | 6.81% |
| PGIM美國公司債基金-T級別/累積型/美元 | 2.67% | 3.51% | 3.56% | 6.04% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.78% | 1.75% | 0.15% | 3.38% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.79% | 3.74% | 4.03% | 6.40% |
| 施羅德美元債券基金-A1/累積 | 2.95% | 3.10% | 3.79% | 6.59% |
| 瑞銀(盧森堡)美元企業債券基金 | 3.06% | 4.12% | 3.26% | 6.41% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.62% | 1.27% | -2.34% | 2.08% |
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