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瀚亞全球非投資等級債券基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.08% | -3.13% | -10.21% | 3.72% | 5.30% |
| 含息 | -3.36% | 0.27% | -7.01% | 7.65% | 9.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02166 | 6.8758 | 0.32% |
| 02/07 | 0.021277 | 6.9024 | 0.31% |
| 03/07 | 0.019574 | 6.8556 | 0.29% |
| 04/13 | 0.022383 | 6.8476 | 0.33% |
| 05/09 | 0.021567 | 6.8249 | 0.32% |
| 06/07 | 0.023051 | 6.8217 | 0.34% |
| 07/10 | 0.023188 | 6.8428 | 0.34% |
| 08/08 | 0.023455 | 6.9609 | 0.34% |
| 09/08 | 0.023449 | 6.9872 | 0.34% |
| 10/06 | 0.020491 | 6.8714 | 0.30% |
| 11/07 | 0.023564 | 6.9393 | 0.34% |
| 12/07 | 0.022491 | 7.0044 | 0.32% |
| 2023總計 | 0.26615 | 7.0044 | 3.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.020853 | 7.0059 | 0.30% |
| 02/01 | 0.018068 | 7.0920 | 0.25% |
| 03/01 | 0.021039 | 7.1237 | 0.30% |
| 04/02 | 0.021445 | 7.2108 | 0.30% |
| 05/02 | 0.024929 | 7.2183 | 0.35% |
| 06/03 | 0.023608 | 7.2342 | 0.33% |
| 07/01 | 0.024741 | 7.2649 | 0.34% |
| 08/01 | 0.023303 | 7.4039 | 0.31% |
| 09/03 | 0.024696 | 7.3281 | 0.34% |
| 10/01 | 0.024923 | 7.3397 | 0.34% |
| 11/01 | 0.024847 | 7.3416 | 0.34% |
| 12/02 | 0.023076 | 7.4170 | 0.31% |
| 2024總計 | 0.275528 | 7.4170 | 3.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024776 | 7.3960 | 0.33% |
| 02/03 | 0.019077 | 7.4167 | 0.26% |
| 03/03 | 0.03 | 7.4623 | 0.40% |
| 04/01 | 0.028815 | 7.3879 | 0.39% |
| 05/02 | 0.025964 | 7.1805 | 0.36% |
| 06/02 | 0.021829 | 6.9856 | 0.31% |
| 07/01 | 0.023309 | 7.0354 | 0.33% |
| 08/01 | 0.024106 | 7.0349 | 0.34% |
| 09/02 | 0.022452 | 7.1496 | 0.31% |
| 10/01 | 0.025169 | 7.1373 | 0.35% |
| 11/03 | 0.027672 | 7.1328 | 0.39% |
| 12/01 | 0.020734 | 7.2132 | 0.29% |
| 2025總計 | 0.293903 | 7.2132 | 4.07% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 7.2283 | 0.02% |
| 2025/12/29 | 7.2266 | 0.02% |
| 2025/12/24 | 7.2255 | 0.02% |
| 2025/12/23 | 7.2237 | 0.01% |
| 2025/12/22 | 7.2231 | 0.07% |
| 2025/12/19 | 7.2184 | 0.04% |
| 2025/12/18 | 7.2157 | 0.13% |
| 2025/12/17 | 7.2063 | 0.06% |
| 2025/12/16 | 7.2022 | 0.18% |
| 2025/12/15 | 7.1896 | 0.35% |
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 |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.27% | 2.74% | -2.13% | -2.27% |
| ICE全球高收益指數 | 1.15% | 3.67% | 8.00% | 8.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.81% | -1.07% | -3.53% | -2.77% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -0.71% | -1.74% | -3.02% | -2.20% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.69% | -0.96% | -3.48% | -2.70% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.60% | -0.97% | -4.27% | -3.23% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.86% | -1.28% | -4.45% | -3.55% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.76% | -1.19% | -3.89% | -3.08% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.02% | 3.89% | -4.86% | -5.23% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.12% | 3.61% | 7.50% | 7.50% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.00% | 0.64% | 0.00% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.63% | 0.00% | 0.00% | 0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.00% | 0.62% | 0.31% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 1.11% | -11.07% | -11.07% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.54% | 2.37% | 5.11% | 5.15% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.28% | 0.28% | -0.28% | 0.19% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.31% | 0.32% | -0.63% | 0.00% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.31% | 0.21% | -0.31% | 0.21% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.64% | -0.89% | -3.24% | -2.39% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.70% | -0.97% | -3.65% | -2.86% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.42% | -0.56% | -3.52% | -2.50% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.72% | 0.37% | -11.33% | -11.61% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.10% | 0.49% | -0.58% | 0.10% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | -1.34% | -0.30% | -11.10% | -11.45% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -1.57% | -1.45% | -1.57% | -1.57% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | -0.31% | 1.12% | -1.86% | -1.86% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -1.77% | -1.56% | -1.77% | -1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -1.68% | -1.42% | -1.68% | -1.68% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.21% | 2.39% | 6.34% | 6.28% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.73% | -1.61% | -1.86% | -1.86% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.80% | -1.67% | -1.80% | -1.80% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.75% | -1.57% | -1.75% | -1.75% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.52% | 4.37% | 9.19% | 9.18% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.07% | -0.84% | -1.21% | -1.21% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.64% | 2.50% | 5.49% | 5.49% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.23% | -1.11% | -1.99% | -1.99% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.06% | 3.37% | 7.12% | 7.12% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.14% | -1.04% | -1.81% | -1.82% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.20% | 3.72% | 7.83% | 7.83% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.99% | -0.85% | -1.10% | -1.11% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.52% | 2.08% | 4.82% | 4.81% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.11% | -1.05% | -1.73% | -1.74% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.94% | 2.96% | 6.46% | 6.45% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.06% | -1.04% | -1.66% | -1.67% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.08% | 3.29% | 7.12% | 7.10% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.36% | 3.97% | 8.08% | 8.08% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.44% | 2.04% | -0.43% | -0.47% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.40% | 2.03% | 5.31% | 5.25% |
| 法巴全球非投資等級債券基金-年配/美元 | 0.90% | 3.13% | 1.90% | 1.85% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.96% | 3.20% | 7.72% | 7.66% |
| 法巴全球非投資等級債券基金-月配/美元 | -0.97% | -0.70% | 12.28% | 12.49% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.14% | -1.09% | -1.24% | -1.31% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.02% | -0.77% | -0.57% | -0.62% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.49% | 4.44% | 1.99% | 1.87% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.41% | 1.70% | 6.22% | 6.23% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -1.07% | -0.40% | 2.18% | 2.05% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.54% | 4.77% | -2.53% | -2.53% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.64% | 4.53% | 10.60% | 10.60% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.32% | 4.84% | 1.94% | 1.80% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.92% | 6.22% | 4.31% | 4.18% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.11% | 2.53% | -2.71% | -2.82% |
| 復華高益策略組合基金/台幣 | 4.19% | 7.84% | 0.50% | 0.28% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.58% | 2.38% | 10.13% | 10.17% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | 1.30% | 0.10% | 0.00% | 0.00% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.79% | 2.70% | 6.13% | 6.13% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.31% | 3.88% | 8.43% | 8.43% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.21% | 0.78% | 2.03% | 2.03% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.08% | 3.60% | 8.03% | 7.94% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.18% | 1.25% | 2.34% | 2.53% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.81% | 3.08% | 6.96% | 6.85% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.00% | 1.06% | 2.14% | 2.32% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.04% | 3.93% | -4.33% | -4.82% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 0.18% | 1.25% | 2.34% | 2.53% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 2.40% | 5.24% | 2.14% | 1.98% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.81% | 2.00% | -3.95% | -4.11% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.40% | 5.24% | 2.13% | 1.97% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.08% | 0.22% | -7.15% | -7.30% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.96% | 3.13% | 6.72% | 6.68% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.27% | -1.35% | -2.34% | -2.37% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.96% | 3.13% | 6.72% | 6.69% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.30% | -1.39% | -2.42% | -2.45% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.74% | -0.34% | -0.69% | -0.75% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.42% | 0.08% | 0.75% | 0.69% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.24% | 3.41% | 7.60% | 7.53% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.04% | -3.08% | -5.33% | -5.39% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.10% | 1.49% | 3.60% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.28% | -1.26% | -2.11% | -2.13% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.10% | 1.49% | 3.60% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.90% | -2.49% | -4.31% | -4.33% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.36% | 3.62% | 8.87% | 8.87% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.22% | 0.44% | 2.00% | 2.00% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -0.45% | -0.02% | 1.14% | 1.14% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.41% | 3.58% | -4.01% | -4.01% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -1.66% | -2.44% | -3.78% | -3.78% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -2.92% | -4.85% | -8.18% | -8.18% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -3.17% | -5.36% | -9.07% | -9.07% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.03% | 2.22% | 4.74% | 4.62% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.61% | 3.47% | 7.04% | 6.92% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -2.44% | -2.69% | -4.01% | -4.13% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.70% | 5.89% | 3.35% | 3.22% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.99% | 2.85% | 6.67% | 6.68% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.46% | 0.80% | 2.73% | 2.55% |
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