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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 |
| 2025/08/08 | 15.04 | -0.27% |
| 2025/08/07 | 15.08 | 0.13% |
| 2025/08/06 | 15.06 | 0.00% |
| 2025/08/05 | 15.06 | -0.07% |
| 2025/08/04 | 15.07 | 0.40% |
| 2025/08/01 | 15.01 | 0.47% |
| 2025/07/31 | 14.94 | -0.33% |
| 2025/07/30 | 14.99 | 0.07% |
| 2025/07/29 | 14.98 | 0.20% |
| 2025/07/28 | 14.95 | 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 | 1.28% | 1.48% | -0.79% | 1.76% |
| ICE美國公司債指數 | 3.63% | 4.17% | 5.46% | 5.17% |
| BC美國公司債指數 | 3.71% | 4.23% | 5.44% | 5.22% |
| 貝萊德美元優質債券基金A2 | 2.30% | 3.47% | 3.16% | 4.16% |
| 瀚亞優質公司債基金-G/美元 | 3.01% | 3.92% | 4.36% | 4.53% |
| 瀚亞美國特優級債券基金-A/美元 | 2.92% | 3.62% | 3.53% | 4.17% |
| 瀚亞美國優質債券基金-A/美元 | 3.24% | 4.11% | 4.71% | 4.65% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 2.28% | 2.36% | 0.97% | 2.46% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.72% | 1.10% | -0.36% | 0.92% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.90% | 3.45% | 3.42% | 3.65% |
| 瀚亞優質公司債基金-A/美元 | 2.96% | 3.81% | 4.15% | 4.40% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.95% | 1.81% | 0.07% | 1.68% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 2.39% | 2.56% | 1.42% | 2.62% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.74% | 1.54% | -0.63% | 1.38% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.94% | -0.16% | -3.85% | -0.99% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.49% | 2.86% | 2.29% | 3.00% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 2.34% | 2.61% | 1.78% | 2.67% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.49% | 1.03% | -1.63% | 0.70% |
| 瀚亞優質公司債基金-B/美元 | 3.09% | 4.09% | 4.69% | 4.73% |
| 瀚亞優質公司債基金-C/美元 | 3.12% | 4.12% | 4.78% | 4.78% |
| 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 | 3.28% | 3.89% | 4.48% | 4.90% |
| 高盛投資級公司債基金-X股/月配/美元 | 1.45% | 0.24% | -2.72% | 0.01% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.88% | 1.32% | -0.87% | 1.44% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 1.48% | 0.56% | -2.28% | 0.53% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 1.30% | 0.05% | -3.06% | -0.40% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.98% | -0.53% | -4.09% | -1.03% |
| 高盛投資級公司債基金-Y股/月配/美元 | 1.17% | -0.28% | -3.70% | -0.61% |
| 高盛投資級公司債基金-Y股/累積/美元 | 3.02% | 3.37% | 3.44% | 4.27% |
| 匯豐美元債券基金AD | -1.11% | 0.04% | -0.58% | 0.76% |
| 匯豐美元債券基金IC | 2.72% | 4.03% | 3.64% | 4.83% |
| 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 | 3.25% | 4.02% | 4.96% | 4.97% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.00% | 3.52% | 3.96% | 4.37% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.12% | 1.78% | 0.61% | 2.33% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.12% | 3.76% | 4.44% | 4.65% |
| 施羅德美元債券基金-A1/累積 | 0.15% | 3.56% | 5.06% | 3.54% |
| 瑞銀(盧森堡)美元企業債券基金 | 3.32% | 2.76% | 3.94% | 4.36% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.86% | -0.08% | -1.70% | 1.02% |
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