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瀚亞優質公司債基金-Adm/美元月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.09% | 6.91% | -4.90% | -18.65% | 4.37% |
| 含息 | 12.23% | 9.98% | -1.99% | -15.98% | 7.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0302343 | 11.1520 | 0.27% |
| 02/01 | 0.0264146 | 10.7670 | 0.25% |
| 03/01 | 0.0247213 | 10.5000 | 0.24% |
| 04/01 | 0.0268528 | 10.2250 | 0.26% |
| 05/02 | 0.0258361 | 9.7010 | 0.27% |
| 06/01 | 0.0236466 | 9.6890 | 0.24% |
| 07/01 | 0.0239006 | 9.4260 | 0.25% |
| 08/01 | 0.024101 | 9.6540 | 0.25% |
| 09/01 | 0.0246514 | 9.4270 | 0.26% |
| 10/03 | 0.0245155 | 8.9010 | 0.28% |
| 11/02 | 0.0219131 | 8.7540 | 0.25% |
| 12/01 | 0.0208943 | 9.0950 | 0.23% |
| 2022總計 | 0.2976816 | 9.0950 | 3.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0248097 | 9.0720 | 0.27% |
| 02/01 | 0.02175 | 9.3960 | 0.23% |
| 03/01 | 0.0216375 | 9.0860 | 0.24% |
| 04/03 | 0.0246062 | 9.3180 | 0.26% |
| 05/02 | 0.0222482 | 9.3790 | 0.24% |
| 06/01 | 0.0229364 | 9.2350 | 0.25% |
| 07/03 | 0.0243051 | 9.1950 | 0.26% |
| 08/01 | 0.02196214 | 9.2220 | 0.24% |
| 09/01 | 0.02337485 | 9.1270 | 0.26% |
| 10/02 | 0.02314044 | 8.9040 | 0.26% |
| 11/02 | 0.022477977 | 8.7030 | 0.26% |
| 12/01 | 0.027954411 | 9.1400 | 0.31% |
| 2023總計 | 0.281202918 | 9.1400 | 3.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031856607 | 9.4680 | 0.34% |
| 02/01 | 0.03085902 | 9.4440 | 0.33% |
| 03/01 | 0.02991913 | 9.2620 | 0.32% |
| 04/02 | 0.03218186 | 9.3190 | 0.35% |
| 05/02 | 0.03014098 | 9.0660 | 0.33% |
| 06/03 | 0.03168175 | 9.1780 | 0.35% |
| 07/01 | 0.02807956 | 9.2680 | 0.30% |
| 08/01 | 0.03101694 | 9.3770 | 0.33% |
| 09/03 | 0.03389443 | 9.5340 | 0.36% |
| 10/01 | 0.02914142 | 9.6460 | 0.30% |
| 11/04 | 0.03585049 | 9.3490 | 0.38% |
| 2024總計 | 0.344622187 | 9.3490 | 3.69% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 9.4150 | 0.28% |
| 2024/11/27 | 9.3890 | 0.32% |
| 2024/11/26 | 9.3590 | 0.04% |
| 2024/11/25 | 9.3550 | 0.68% |
| 2024/11/22 | 9.2920 | -0.15% |
| 2024/11/21 | 9.3060 | 0.13% |
| 2024/11/20 | 9.2940 | -0.26% |
| 2024/11/19 | 9.3180 | 0.62% |
| 2024/11/18 | 9.2610 | 0.03% |
| 2024/11/15 | 9.2580 | -0.48% |
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 |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.71% | 2.10% | 0.00% | -1.02% |
| ICE美國公司債指數指數 | 0.61% | 5.23% | 7.95% | 4.62% |
| BC美國公司債指數指數 | 0.65% | 5.49% | 7.98% | 4.27% |
| 貝萊德美元優質債券基金A3-月配 | -1.51% | 2.17% | 0.00% | -0.99% |
| 貝萊德美元優質債券基金A2 | -0.57% | 4.21% | 0.00% | 2.61% |
| 瀚亞優質公司債基金-G/美元 | -0.33% | 4.60% | 0.00% | 3.20% |
| 瀚亞美國特優級債券基金-A/美元 | -0.66% | 4.40% | 0.00% | 2.49% |
| 瀚亞美國優質債券基金-A/美元 | -0.18% | 4.53% | 0.00% | 3.63% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.51% | 2.89% | 0.00% | -0.04% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.51% | 2.13% | 0.00% | -0.42% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.81% | 3.55% | 0.00% | 2.10% |
| 瀚亞優質公司債基金-A/美元 | -0.38% | 4.50% | 0.00% | 3.01% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.25% | 2.51% | 0.00% | -0.01% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.93% | 1.60% | 0.00% | -2.08% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.02% | 0.24% | 0.00% | -3.64% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.18% | 3.21% | 0.00% | 0.96% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.34% | 2.92% | 0.00% | 0.47% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.26% | 0.98% | 0.00% | -3.07% |
| 瀚亞優質公司債基金-B/美元 | -0.25% | 4.76% | 0.00% | 3.53% |
| 瀚亞優質公司債基金-C/美元 | -0.22% | 4.82% | 0.00% | 3.59% |
| 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 | 0.13% | 5.01% | 0.00% | 3.54% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.64% | 1.22% | 0.00% | -3.30% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.23% | 2.11% | 0.00% | -1.86% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.57% | 1.40% | 0.00% | -3.12% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.72% | 1.21% | 0.00% | -3.20% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.99% | 0.45% | 0.00% | -4.57% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.88% | 0.70% | 0.00% | -4.19% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.12% | 4.48% | 0.00% | 2.59% |
| 匯豐美元債券基金AD | -0.90% | 4.41% | 0.00% | -1.44% |
| 匯豐美元債券基金IC | -0.77% | 4.66% | 0.00% | 2.32% |
| 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 | -0.61% | 1.45% | 0.00% | -1.07% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -0.57% | 3.30% | 0.00% | 0.65% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.40% | 1.56% | 0.00% | -2.58% |
| 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) | -2.43% | -0.26% | 0.00% | -5.53% |
| 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) | -2.22% | 0.26% | 0.00% | -4.41% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.88% | 5.48% | 0.00% | 4.82% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.64% | 4.97% | 0.00% | 3.91% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.15% | 3.35% | 0.00% | 0.97% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.75% | 5.21% | 0.00% | 4.34% |
| 施羅德美元債券基金-A1/累積 | -0.45% | 4.28% | 0.00% | 2.52% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.10% | 5.82% | 7.61% | 3.93% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.27% | 2.97% | 1.84% | -1.22% |
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