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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 |
| 2026/04/22 | 10.7230 | 0.06% |
| 2026/04/21 | 10.7170 | -0.11% |
| 2026/04/20 | 10.7290 | 0.03% |
| 2026/04/17 | 10.7260 | 0.22% |
| 2026/04/16 | 10.7020 | -0.03% |
| 2026/04/15 | 10.7050 | 0.27% |
| 2026/04/14 | 10.6760 | 0.12% |
| 2026/04/13 | 10.6630 | 0.06% |
| 2026/04/10 | 10.6570 | -0.03% |
| 2026/04/09 | 10.6600 | -0.16% |
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 | 0.25% | -0.66% | 5.72% | -0.09% |
| ICE美國公司債指數 | 0.21% | 0.16% | 7.74% | 0.60% |
| BC美國公司債指數 | 0.19% | 0.05% | 7.92% | 0.46% |
| 貝萊德美元優質債券基金A3-月配 | -0.39% | -1.62% | 2.78% | -0.53% |
| 貝萊德美元優質債券基金A2 | 0.48% | 0.17% | 6.63% | 0.31% |
| 瀚亞優質公司債基金-G/美元 | 0.74% | 0.13% | 6.93% | 0.54% |
| 瀚亞美國特優級債券基金-A/美元 | 0.70% | -0.14% | 6.77% | 0.60% |
| 瀚亞美國優質債券基金-A/美元 | 0.69% | 0.21% | 7.39% | 0.54% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.08% | -1.38% | 4.15% | -0.24% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.78% | -2.77% | 1.13% | -1.45% |
| 瀚亞優質公司債基金-A/美元 | 0.68% | 0.04% | 6.71% | 0.48% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.29% | -1.93% | 2.54% | -0.83% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.04% | -1.28% | 4.10% | -0.37% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.35% | -2.17% | 1.92% | -0.93% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.28% | -3.89% | -1.49% | -2.16% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.09% | -1.11% | 4.44% | -0.36% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.05% | -1.36% | 3.93% | -0.52% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.59% | -2.66% | 0.90% | -1.25% |
| 瀚亞優質公司債基金-B/美元 | 0.81% | 0.29% | 7.25% | 0.64% |
| 瀚亞優質公司債基金-C/美元 | 0.83% | 0.34% | 7.35% | 0.67% |
| 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 | 0.05% | -0.20% | 7.50% | 0.13% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.75% | -3.75% | 0.03% | -2.25% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.25% | -2.83% | 1.85% | -1.60% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.57% | -3.49% | 0.38% | -2.00% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.12% | -4.35% | -0.97% | -2.79% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.29% | -4.76% | -1.98% | -3.03% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.01% | -4.25% | -1.01% | -2.58% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.19% | -0.70% | 6.42% | -0.17% |
| 匯豐美元債券基金AD | 0.56% | 0.32% | 2.75% | 0.27% |
| 匯豐美元債券基金IC | 0.68% | 0.55% | 7.12% | 0.42% |
| 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 | 0.32% | 0.17% | 7.92% | 0.64% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.09% | -0.30% | 6.90% | 0.35% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.78% | -2.04% | 3.25% | -0.52% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.20% | -0.08% | 7.38% | 0.49% |
| 施羅德美元債券基金-A1/累積 | 0.65% | 0.36% | 7.31% | 0.53% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.19% | -0.42% | 6.59% | 0.33% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.22% | -3.14% | 0.84% | -1.50% |
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