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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% |
| 2025總計 | 0.102431178 | 10.3590 | 0.99% |
| 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 |
| 2025/03/31 | 10.3470 | 0.35% |
| 2025/03/28 | 10.3110 | 0.47% |
| 2025/03/27 | 10.2630 | -0.23% |
| 2025/03/26 | 10.2870 | -0.13% |
| 2025/03/25 | 10.3000 | 0.17% |
| 2025/03/24 | 10.2830 | -0.54% |
| 2025/03/21 | 10.3390 | -0.16% |
| 2025/03/20 | 10.3560 | 0.70% |
| 2025/03/19 | 10.2840 | 0.22% |
| 2025/03/18 | 10.2610 | -0.10% |
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 | 1.81% | -1.42% | 3.40% | 1.81% |
| ICE美國公司債指數 | 2.14% | -0.76% | 5.10% | 2.14% |
| BC美國公司債指數 | 2.15% | -1.04% | 4.94% | 2.15% |
| 貝萊德美元優質債券基金A3-月配 | 1.29% | -2.98% | 0.00% | 1.29% |
| 貝萊德美元優質債券基金A2 | 2.34% | -1.06% | 4.04% | 2.34% |
| 瀚亞優質公司債基金-G/美元 | 2.08% | -1.15% | 4.51% | 2.08% |
| 瀚亞美國特優級債券基金-A/美元 | 2.00% | -1.65% | 3.93% | 2.00% |
| 瀚亞美國優質債券基金-A/美元 | 2.07% | -0.93% | 4.68% | 2.07% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.37% | -2.86% | 1.36% | 1.37% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.90% | -3.02% | 0.43% | 0.90% |
| 瀚亞優質公司債基金-A/美元 | 2.03% | -1.25% | 4.31% | 2.03% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.02% | -3.19% | 0.20% | 1.02% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.36% | -2.43% | 1.19% | 1.36% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.94% | -3.49% | -0.68% | 0.94% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.01% | -5.10% | -2.93% | 0.01% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.62% | -2.02% | 2.47% | 1.62% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.50% | -2.25% | 1.96% | 1.50% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.68% | -3.97% | -1.69% | 0.68% |
| 瀚亞優質公司債基金-B/美元 | 2.17% | -0.99% | 4.84% | 2.17% |
| 瀚亞優質公司債基金-C/美元 | 2.18% | -0.96% | 4.94% | 2.18% |
| 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 | 2.16% | -1.14% | 4.10% | 2.16% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.36% | -4.56% | -3.25% | 0.36% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.88% | -3.69% | -1.50% | 0.88% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.54% | -4.37% | -2.86% | 0.54% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.26% | -4.72% | -3.34% | 0.26% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.05% | -5.18% | -4.63% | 0.05% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.10% | -5.04% | -4.23% | 0.10% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.91% | -1.64% | 3.07% | 1.91% |
| 匯豐美元債券基金AD | 2.42% | -1.08% | 0.56% | 2.42% |
| 匯豐美元債券基金IC | 2.53% | -0.85% | 4.43% | 2.53% |
| 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 | -0.10% | -2.71% | -1.89% | -0.10% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 2.55% | -1.61% | 2.09% | 2.55% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 1.81% | -3.07% | -1.22% | 1.81% |
| 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) | 1.25% | -4.22% | -3.83% | 1.25% |
| 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) | 1.28% | -4.01% | -2.99% | 1.28% |
| PGIM美國公司債基金-I級別/累積型/美元 | 2.30% | -0.68% | 4.97% | 2.30% |
| PGIM美國公司債基金-T級別/累積型/美元 | 2.06% | -1.15% | 3.98% | 2.06% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.23% | -2.76% | 0.68% | 1.23% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.17% | -0.93% | 4.45% | 2.17% |
| 施羅德美元債券基金-A1/累積 | 2.44% | -0.95% | 3.94% | 2.44% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.91% | -1.74% | 3.89% | 1.70% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.53% | -4.41% | -1.67% | 0.32% |
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