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瀚亞美國優質債券基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.29% | -3.09% | -17.37% | 7.39% | 1.01% |
| 含息 | 13.07% | 2.28% | -13.30% | 11.47% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326374 | 9.3690 | 0.35% |
| 02/01 | 0.0303964 | 9.7410 | 0.31% |
| 03/01 | 0.0314905 | 9.4310 | 0.33% |
| 04/03 | 0.0334363 | 9.6720 | 0.35% |
| 05/02 | 0.0317127 | 9.7560 | 0.33% |
| 06/01 | 0.0339554 | 9.6290 | 0.35% |
| 07/03 | 0.0320998 | 9.6110 | 0.33% |
| 08/01 | 0.02957099 | 9.6670 | 0.31% |
| 09/01 | 0.03385229 | 9.5940 | 0.35% |
| 10/02 | 0.03299425 | 9.3860 | 0.35% |
| 11/02 | 0.030815113 | 9.1880 | 0.34% |
| 12/01 | 0.029859734 | 9.6750 | 0.31% |
| 2023總計 | 0.382820877 | 9.6750 | 3.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033557381 | 10.0610 | 0.33% |
| 02/01 | 0.033019652 | 10.0810 | 0.33% |
| 03/01 | 0.032847632 | 9.9170 | 0.33% |
| 04/02 | 0.033808388 | 10.0070 | 0.34% |
| 05/02 | 0.032141201 | 9.7750 | 0.33% |
| 06/03 | 0.033973868 | 9.9200 | 0.34% |
| 07/01 | 0.0297049 | 10.0330 | 0.30% |
| 08/01 | 0.033558499 | 10.1670 | 0.33% |
| 09/03 | 0.036390301 | 10.3560 | 0.35% |
| 10/01 | 0.030610141 | 10.4960 | 0.29% |
| 11/04 | 0.039420271 | 10.2190 | 0.39% |
| 12/02 | 0.032447212 | 10.3210 | 0.31% |
| 2024總計 | 0.401479446 | 10.3210 | 3.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035854085 | 10.1630 | 0.35% |
| 02/03 | 0.035779 | 10.2070 | 0.35% |
| 03/03 | 0.030798093 | 10.3590 | 0.30% |
| 04/01 | 0.032347712 | 10.3470 | 0.31% |
| 05/02 | 0.035068376 | 10.3350 | 0.34% |
| 06/02 | 0.03381329 | 10.2910 | 0.33% |
| 2025總計 | 0.203660556 | 10.2910 | 1.98% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 10.6760 | 0.02% |
| 2025/10/06 | 10.6740 | -0.21% |
| 2025/10/03 | 10.6960 | 0.13% |
| 2025/10/02 | 10.6820 | -0.09% |
| 2025/10/01 | 10.6920 | -0.20% |
| 2025/09/30 | 10.7130 | 0.23% |
| 2025/09/29 | 10.6880 | 0.35% |
| 2025/09/26 | 10.6510 | -0.03% |
| 2025/09/25 | 10.6540 | -0.40% |
| 2025/09/24 | 10.6970 | 0.03% |
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 |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.57% | 3.69% | 3.21% | 5.05% |
| 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A3-月配 | 1.87% | 1.60% | 0.00% | 3.04% |
| 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 | 2.87% | 4.11% | 4.07% | 6.11% |
| 瀚亞美國特優級債券基金-A/美元 | 2.99% | 3.93% | 3.63% | 5.87% |
| 瀚亞美國優質債券基金-A/美元 | 2.99% | 4.49% | 4.55% | 6.38% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 2.35% | 2.64% | 1.08% | 3.71% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.44% | 1.40% | -0.86% | 1.56% |
| 瀚亞優質公司債基金-A/美元 | 2.82% | 4.01% | 3.87% | 5.95% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.79% | 1.96% | -0.20% | 2.50% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 2.10% | 2.78% | 1.28% | 3.72% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.55% | 1.56% | -0.88% | 2.04% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.78% | -0.07% | -4.13% | -0.86% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.27% | 2.92% | 1.95% | 4.12% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 2.13% | 2.68% | 1.46% | 3.72% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.31% | 1.06% | -1.88% | 1.19% |
| 瀚亞優質公司債基金-B/美元 | 2.95% | 4.26% | 4.40% | 6.36% |
| 瀚亞優質公司債基金-C/美元 | 2.97% | 4.32% | 4.49% | 6.43% |
| 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 | 3.14% | 5.81% | 4.58% | 6.75% |
| 高盛投資級公司債基金-X股/月配/美元 | 1.33% | 2.09% | -2.61% | 0.57% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.71% | 3.04% | -0.76% | 2.26% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 1.33% | 2.27% | -2.20% | 1.09% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 1.08% | 1.75% | -3.10% | -0.03% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.80% | 1.17% | -4.14% | -0.85% |
| 高盛投資級公司債基金-Y股/月配/美元 | 1.06% | 1.56% | -3.61% | -0.22% |
| 高盛投資級公司債基金-Y股/累積/美元 | 2.88% | 5.28% | 3.54% | 5.93% |
| 匯豐美元債券基金AD | 2.53% | -1.23% | -0.22% | 2.20% |
| 匯豐美元債券基金IC | 2.66% | 2.72% | 4.01% | 6.41% |
| 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 | 3.46% | 5.76% | 5.06% | 7.00% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.21% | 5.25% | 4.06% | 6.22% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.31% | 3.46% | 0.63% | 3.56% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.33% | 5.49% | 4.54% | 6.59% |
| 施羅德美元債券基金-A1/累積 | 2.81% | 3.70% | 4.19% | 6.45% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.86% | 4.13% | 3.72% | 6.21% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.44% | 1.28% | -1.87% | 1.90% |
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