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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.09% | -17.37% | 7.39% | 1.01% | 5.61% |
| 含息 | 2.28% | -13.30% | 11.47% | 5.00% | 7.61% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/04 | 10.6610 | 0.21% |
| 2026/06/03 | 10.6390 | -0.25% |
| 2026/06/02 | 10.6660 | 0.38% |
| 2026/06/01 | 10.6260 | -0.49% |
| 2026/05/29 | 10.6780 | 0.22% |
| 2026/05/28 | 10.6550 | -0.07% |
| 2026/05/27 | 10.6620 | 0.15% |
| 2026/05/26 | 10.6460 | 0.46% |
| 2026/05/22 | 10.5970 | 0.34% |
| 2026/05/21 | 10.5610 | 0.28% |
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 | -0.83% | -0.43% | 3.70% | -0.67% |
| ICE美國公司債指數 | -0.58% | 0.58% | 5.42% | 0.58% |
| BC美國公司債指數 | -0.65% | 0.55% | 5.47% | 0.42% |
| 貝萊德美元優質債券基金A3-月配 | -1.90% | -1.57% | 1.28% | -1.38% |
| 貝萊德美元優質債券基金A2 | -1.04% | 0.17% | 4.97% | 0.00% |
| 瀚亞優質公司債基金-G/美元 | -0.48% | 0.33% | 5.13% | 0.29% |
| 瀚亞美國特優級債券基金-A/美元 | -0.27% | 0.35% | 5.11% | 0.42% |
| 瀚亞美國優質債券基金-A/美元 | -0.35% | 0.43% | 5.41% | 0.36% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.89% | -0.89% | 2.53% | -0.83% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.83% | -2.54% | -0.70% | -2.60% |
| 瀚亞優質公司債基金-A/美元 | -0.52% | 0.24% | 4.93% | 0.21% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.52% | -1.75% | 0.82% | -1.77% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.98% | -0.91% | 2.27% | -0.94% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.51% | -1.83% | 0.32% | -1.80% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.51% | -3.70% | -3.12% | -3.73% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.10% | -0.88% | 2.69% | -1.07% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.24% | -1.15% | 2.14% | -1.34% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.76% | -2.30% | -0.66% | -2.28% |
| 瀚亞優質公司債基金-B/美元 | -0.41% | 0.49% | 5.45% | 0.42% |
| 瀚亞優質公司債基金-C/美元 | -0.38% | 0.54% | 5.55% | 0.46% |
| 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 | -0.97% | -0.07% | 4.52% | -0.19% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.79% | -3.66% | -2.76% | -3.76% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.18% | -2.56% | -0.89% | -2.66% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.53% | -3.24% | -2.32% | -3.26% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.12% | -4.24% | -3.81% | -4.56% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.32% | -4.67% | -4.80% | -4.93% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.05% | -4.17% | -3.79% | -4.21% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.22% | -0.57% | 3.47% | -0.61% |
| 匯豐美元債券基金AD | -4.16% | -2.94% | 1.19% | -3.37% |
| 匯豐美元債券基金IC | -0.76% | 0.61% | 5.15% | 0.14% |
| 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 | -0.60% | 0.58% | 5.57% | 0.58% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.84% | 0.11% | 4.57% | 0.17% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.74% | -1.66% | 1.01% | -1.27% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.72% | 0.33% | 5.04% | 0.36% |
| 施羅德美元債券基金-A1/累積 | -0.96% | 0.06% | 5.37% | -0.01% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.75% | -0.05% | 5.29% | 0.19% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.11% | -2.76% | -0.37% | -2.06% |
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