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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 |
| 2025/03/20 | 10.3560 | 0.70% |
| 2025/03/19 | 10.2840 | 0.22% |
| 2025/03/18 | 10.2610 | -0.10% |
| 2025/03/17 | 10.2710 | 0.36% |
| 2025/03/14 | 10.2340 | -0.03% |
| 2025/03/13 | 10.2370 | -0.17% |
| 2025/03/12 | 10.2540 | -0.53% |
| 2025/03/11 | 10.3090 | -0.31% |
| 2025/03/10 | 10.3410 | 0.23% |
| 2025/03/07 | 10.3170 | 0.23% |
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 | 2.15% | -1.21% | 4.25% | 1.90% |
| ICE美國公司債指數 | 2.37% | -0.66% | 6.03% | 2.40% |
| BC美國公司債指數 | 2.43% | -0.90% | 6.02% | 2.50% |
| 貝萊德美元優質債券基金A3-月配 | 1.55% | -2.97% | 0.74% | 1.69% |
| 貝萊德美元優質債券基金A2 | 2.55% | -1.06% | 4.78% | 2.40% |
| 瀚亞優質公司債基金-G/美元 | 2.45% | -0.84% | 5.40% | 2.28% |
| 瀚亞美國特優級債券基金-A/美元 | 2.50% | -1.31% | 4.95% | 2.30% |
| 瀚亞美國優質債券基金-A/美元 | 2.42% | -0.68% | 5.55% | 2.24% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.86% | -2.53% | 2.36% | 1.67% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.25% | -2.78% | 1.25% | 1.06% |
| 瀚亞優質公司債基金-A/美元 | 2.41% | -0.94% | 5.19% | 2.23% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.39% | -2.89% | 1.07% | 1.22% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.72% | -2.20% | 1.99% | 1.53% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.32% | -3.19% | 0.14% | 1.16% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.39% | -4.80% | -2.09% | 0.21% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.00% | -1.74% | 3.36% | 1.74% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.87% | -1.98% | 2.85% | 1.63% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.07% | -3.69% | -0.87% | 0.89% |
| 瀚亞優質公司債基金-B/美元 | 2.53% | -0.69% | 5.71% | 2.35% |
| 瀚亞優質公司債基金-C/美元 | 2.56% | -0.64% | 5.83% | 2.37% |
| 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 | 2.31% | -1.14% | 5.15% | 2.40% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.50% | -4.56% | -2.28% | 0.58% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.03% | -3.70% | -0.53% | 1.12% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.68% | -4.37% | -1.92% | 0.81% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.40% | -4.74% | -2.36% | 0.41% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.18% | -5.20% | -3.65% | 0.24% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.25% | -5.03% | -3.26% | 0.37% |
| 高盛投資級公司債基金-Y股/累積/美元 | 2.06% | -1.63% | 4.10% | 2.18% |
| 匯豐美元債券基金AD | 2.50% | -0.96% | 1.43% | 2.53% |
| 匯豐美元債券基金IC | 2.62% | -0.73% | 5.33% | 2.63% |
| 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 | 0.50% | -2.87% | -0.93% | 0.39% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 2.61% | -1.88% | 2.84% | 2.72% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 1.91% | -3.29% | -0.50% | 2.09% |
| 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) | 1.32% | -4.48% | -3.15% | 1.42% |
| 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) | 1.34% | -4.28% | -2.30% | 1.44% |
| PGIM美國公司債基金-I級別/累積型/美元 | 2.41% | -0.72% | 5.97% | 2.49% |
| PGIM美國公司債基金-T級別/累積型/美元 | 2.17% | -1.18% | 4.97% | 2.28% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.35% | -2.74% | 1.67% | 1.74% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.28% | -0.96% | 5.45% | 2.38% |
| 施羅德美元債券基金-A1/累積 | 2.76% | -0.92% | 4.98% | 2.66% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.26% | -1.69% | 5.21% | 2.15% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.84% | -4.41% | -0.45% | 0.74% |
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