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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 |
| 2025/06/30 | 10.4410 | 0.23% |
| 2025/06/27 | 10.4170 | -0.12% |
| 2025/06/26 | 10.4300 | 0.33% |
| 2025/06/25 | 10.3960 | 0.30% |
| 2025/06/24 | 10.3650 | 0.34% |
| 2025/06/20 | 10.3300 | -0.33% |
| 2025/06/18 | 10.3640 | 0.42% |
| 2025/06/17 | 10.3210 | -0.09% |
| 2025/06/16 | 10.3300 | -0.14% |
| 2025/06/13 | 10.3440 | -0.01% |
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 | 1.26% | 2.87% | 4.07% | 2.74% |
| ICE美國公司債指數 | 1.56% | 3.55% | 6.59% | 3.73% |
| BC美國公司債指數 | 1.61% | 3.58% | 6.61% | 3.79% |
| 貝萊德美元優質債券基金A3-月配 | 0.20% | 1.35% | 0.67% | 1.49% |
| 貝萊德美元優質債券基金A2 | 1.55% | 3.71% | 4.73% | 3.55% |
| 瀚亞優質公司債基金-G/美元 | 1.48% | 3.40% | 5.20% | 3.30% |
| 瀚亞美國特優級債券基金-A/美元 | 1.26% | 3.10% | 4.44% | 2.98% |
| 瀚亞美國優質債券基金-A/美元 | 1.60% | 3.47% | 5.35% | 3.36% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.63% | 1.82% | 1.87% | 1.71% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.08% | 0.77% | 0.59% | 0.65% |
| 瀚亞優質公司債基金-A/美元 | 1.42% | 3.29% | 4.98% | 3.19% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.41% | 1.25% | 0.88% | 1.15% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.83% | 1.97% | 2.04% | 1.86% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.29% | 1.03% | 0.17% | 0.94% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.59% | -0.75% | -2.75% | -0.86% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.93% | 2.38% | 3.13% | 2.26% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.82% | 2.15% | 2.65% | 2.03% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.03% | 0.52% | -0.85% | 0.42% |
| 瀚亞優質公司債基金-B/美元 | 1.55% | 3.56% | 5.53% | 3.46% |
| 瀚亞優質公司債基金-C/美元 | 1.58% | 3.60% | 5.62% | 3.50% |
| 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 | 2.08% | 3.89% | 6.24% | 4.08% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.25% | 0.23% | -1.16% | 0.41% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.84% | 1.34% | 0.83% | 1.53% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.46% | 0.63% | -0.61% | 0.82% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.20% | 0.09% | -1.39% | 0.26% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.09% | -0.41% | -2.52% | -0.23% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.01% | -0.27% | -2.15% | -0.09% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.82% | 3.38% | 5.18% | 3.57% |
| 匯豐美元債券基金AD | -1.95% | -0.08% | 1.00% | -0.31% |
| 匯豐美元債券基金IC | 1.85% | 3.91% | 5.29% | 3.67% |
| 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 | 1.71% | 1.61% | 0.50% | 1.14% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 1.43% | 3.79% | 4.33% | 3.89% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 0.61% | 2.23% | 1.06% | 2.34% |
| 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) | 0.04% | 1.08% | -1.40% | 1.18% |
| 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) | 0.17% | 1.24% | -0.77% | 1.33% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.94% | 3.91% | 6.69% | 4.07% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.69% | 3.42% | 5.68% | 3.58% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.55% | 1.44% | 2.30% | 1.88% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.81% | 3.65% | 6.16% | 3.82% |
| 施羅德美元債券基金-A1/累積 | 1.65% | 3.89% | 4.86% | 3.67% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.68% | 3.21% | 4.84% | 3.01% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.28% | 0.39% | -0.81% | 0.18% |
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