回到 StockQ 正常版首頁 |
瀚亞美國優質債券基金-Azdm/南非幣避險/月配
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 12.46% | 7.29% | -3.09% | -17.37% | 7.39% |
含息 | 18.28% | 13.07% | 2.28% | -13.30% | 11.47% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0564955 | 11.3390 | 0.50% |
02/01 | 0.0472035 | 10.9550 | 0.43% |
03/01 | 0.0462795 | 10.6850 | 0.43% |
04/01 | 0.0390125 | 10.4160 | 0.37% |
05/02 | 0.0432452 | 9.8870 | 0.44% |
06/01 | 0.0348855 | 9.8770 | 0.35% |
07/01 | 0.0343292 | 9.5990 | 0.36% |
08/01 | 0.0327796 | 9.8380 | 0.33% |
09/01 | 0.0348858 | 9.6470 | 0.36% |
10/03 | 0.0348853 | 9.1150 | 0.38% |
11/02 | 0.0302352 | 8.9870 | 0.34% |
12/01 | 0.0277995 | 9.3540 | 0.30% |
2022總計 | 0.4620363 | 9.3540 | 4.94% |
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% |
2024總計 | 0.369032234 | 10.2190 | 3.61% |
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 |
2024/11/08 | 10.2580 | 0.63% |
2024/11/07 | 10.1940 | 0.81% |
2024/11/06 | 10.1120 | -0.74% |
2024/11/05 | 10.1870 | -0.20% |
2024/11/04 | 10.2070 | -0.12% |
2024/10/31 | 10.2190 | -0.23% |
2024/10/30 | 10.2430 | 0.31% |
2024/10/29 | 10.2110 | -0.22% |
2024/10/28 | 10.2340 | -0.32% |
2024/10/25 | 10.2670 | 0.20% |
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 | 0.90% | 3.75% | 9.40% | 1.96% |
ICE美國公司債指數指數 | 1.21% | 4.79% | 10.78% | 3.73% |
BC美國公司債指數指數 | 1.28% | 4.95% | 11.11% | 3.29% |
貝萊德美元優質債券基金A3-月配 | -0.86% | 1.90% | 4.16% | -1.05% |
貝萊德美元優質債券基金A2 | 0.06% | 3.90% | 8.16% | 2.18% |
瀚亞優質公司債基金-G/美元 | 1.15% | 4.43% | 10.04% | 2.90% |
瀚亞美國特優級債券基金-A/美元 | 0.95% | 4.20% | 9.24% | 2.23% |
瀚亞美國優質債券基金-A/美元 | 1.26% | 4.42% | 10.87% | 3.35% |
瀚亞美國特優級債券基金-Adm/月配/美元 | 0.29% | 2.89% | 6.54% | -0.10% |
瀚亞美國優質債券基金-Adm/月配/美元 | 0.22% | 2.34% | 6.53% | -0.39% |
瀚亞優質公司債基金-A/美元 | 1.10% | 4.33% | 9.82% | 2.72% |
瀚亞優質公司債基金-Adm/美元月配 | 0.05% | 2.24% | 5.52% | -1.00% |
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.32% | 2.56% | 6.76% | -0.05% |
瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.22% | 1.69% | 4.20% | -2.02% |
瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.99% | 0.68% | 2.89% | -3.32% |
瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.60% | 3.38% | 7.79% | 0.85% |
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.47% | 3.13% | 7.26% | 0.39% |
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.48% | 1.16% | 3.16% | -2.92% |
瀚亞優質公司債基金-B/美元 | 1.22% | 4.59% | 10.42% | 3.21% |
瀚亞優質公司債基金-C/美元 | 1.25% | 4.64% | 10.48% | 3.25% |
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 | 1.14% | 4.64% | 10.39% | 2.79% |
高盛投資級公司債基金-X股/月配/美元 | -0.64% | 0.86% | 2.58% | -4.00% |
高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.31% | 1.68% | 3.95% | -2.55% |
高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.64% | 0.97% | 2.52% | -3.73% |
高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.73% | 0.87% | 2.51% | -4.05% |
高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.97% | 0.13% | 0.95% | -5.33% |
高盛投資級公司債基金-Y股/月配/美元 | -0.89% | 0.35% | 1.55% | -4.82% |
高盛投資級公司債基金-Y股/累積/美元 | 0.88% | 4.11% | 9.29% | 1.91% |
匯豐美元債券基金AD | 0.01% | 0.73% | 4.28% | -1.89% |
匯豐美元債券基金IC | 0.13% | 4.36% | 8.29% | 1.82% |
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 | -2.01% | -0.19% | 5.47% | -1.53% |
美盛西方資產美國核心增值債券基金-A股累積/美元 | -0.61% | 2.63% | 7.20% | -0.05% |
美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.46% | 0.86% | 3.38% | -3.06% |
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) | -2.09% | -0.56% | 0.39% | -5.76% |
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) | -1.84% | 0.03% | 1.79% | -4.68% |
PGIM美國公司債基金-I級別/累積型/美元 | 1.51% | 5.15% | 11.53% | 4.00% |
PGIM美國公司債基金-T級別/累積型/美元 | 1.27% | 4.65% | 10.48% | 3.16% |
PGIM美國公司債基金-T級別/月配息型/美元 | 0.47% | 3.00% | 7.09% | 0.49% |
PGIM美國公司債基金-A級別/累積型/美元 | 1.38% | 4.89% | 10.97% | 3.56% |
施羅德美元債券基金-A1/累積 | -0.05% | 3.36% | 7.90% | 1.81% |
瑞銀(盧森堡)美元企業債券基金 | 1.35% | 4.54% | 11.50% | 3.42% |
瑞銀(盧森堡)美元企業債券基金-月配息 | -0.04% | 1.73% | 5.58% | -1.25% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|