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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 |
| 2025/11/17 | 10.6570 | -0.08% |
| 2025/11/14 | 10.6660 | -0.15% |
| 2025/11/13 | 10.6820 | -0.15% |
| 2025/11/12 | 10.6980 | 0.36% |
| 2025/11/10 | 10.6600 | -0.08% |
| 2025/11/07 | 10.6690 | -0.12% |
| 2025/11/06 | 10.6820 | 0.34% |
| 2025/11/05 | 10.6460 | -0.17% |
| 2025/11/04 | 10.6640 | -0.69% |
| 2025/10/31 | 10.7380 | -0.12% |
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 | 1.15% | 4.03% | 5.12% | 4.86% |
| ICE美國公司債指數 | 1.80% | 5.18% | 6.83% | 7.02% |
| BC美國公司債指數 | 1.79% | 5.24% | 6.78% | 7.04% |
| 貝萊德美元優質債券基金A3-月配 | 0.86% | 2.56% | 2.42% | 2.91% |
| 貝萊德美元優質債券基金A2 | 1.83% | 4.60% | 6.54% | 6.38% |
| 瀚亞優質公司債基金-G/美元 | 1.52% | 4.64% | 6.29% | 6.10% |
| 瀚亞美國特優級債券基金-A/美元 | 1.51% | 4.63% | 5.93% | 5.79% |
| 瀚亞美國優質債券基金-A/美元 | 1.59% | 4.86% | 6.56% | 6.30% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.86% | 3.32% | 3.32% | 3.39% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.03% | 1.74% | 0.89% | 0.95% |
| 瀚亞優質公司債基金-A/美元 | 1.46% | 4.53% | 6.06% | 5.90% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.43% | 2.44% | 1.93% | 2.09% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.71% | 3.11% | 3.28% | 3.32% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.20% | 2.01% | 1.27% | 1.53% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.60% | 0.40% | -2.05% | -1.61% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.90% | 3.44% | 4.07% | 3.94% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.77% | 3.16% | 3.55% | 3.47% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.05% | 1.50% | 0.26% | 0.59% |
| 瀚亞優質公司債基金-B/美元 | 1.60% | 4.80% | 6.61% | 6.39% |
| 瀚亞優質公司債基金-C/美元 | 1.62% | 4.85% | 6.71% | 6.47% |
| 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 | 1.78% | 5.05% | 6.36% | 6.61% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.02% | 1.36% | -0.97% | -0.15% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.37% | 2.19% | 0.97% | 1.66% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.01% | 1.41% | -0.52% | 0.33% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.27% | 0.91% | -1.52% | -0.77% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.56% | 0.31% | -2.59% | -1.70% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.29% | 0.82% | -1.98% | -1.06% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.51% | 4.51% | 5.30% | 5.68% |
| 匯豐美元債券基金AD | 1.72% | 0.67% | 2.40% | 2.38% |
| 匯豐美元債券基金IC | 1.85% | 4.71% | 6.75% | 6.66% |
| 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 | 1.95% | 5.31% | 6.59% | 6.88% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.70% | 4.80% | 5.58% | 5.99% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.85% | 3.03% | 2.11% | 3.04% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.82% | 5.04% | 6.06% | 6.41% |
| 施羅德美元債券基金-A1/累積 | 2.25% | 5.12% | 6.88% | 6.97% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.49% | 5.38% | 5.44% | 5.91% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.12% | 2.54% | -0.23% | 1.15% |
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