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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.90% | -18.65% | 4.37% | -2.37% | 2.42% |
| 含息 | -1.99% | -15.98% | 7.46% | 1.58% | 4.42% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.02857224 | 9.4150 | 0.30% |
| 2024總計 | 0.373194427 | 9.4150 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03183573 | 9.2440 | 0.34% |
| 02/03 | 0.03225951 | 9.2590 | 0.35% |
| 03/03 | 0.02828537 | 9.3760 | 0.30% |
| 04/01 | 0.02968329 | 9.3380 | 0.32% |
| 05/02 | 0.03167605 | 9.3180 | 0.34% |
| 06/02 | 0.03128537 | 9.2380 | 0.34% |
| 2025總計 | 0.18502532 | 9.2380 | 2.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 9.3460 | 0.09% |
| 2026/06/26 | 9.3380 | -0.19% |
| 2026/06/25 | 9.3560 | 0.21% |
| 2026/06/24 | 9.3360 | 0.57% |
| 2026/06/22 | 9.2830 | -0.44% |
| 2026/06/18 | 9.3240 | 0.00% |
| 2026/06/17 | 9.3240 | 0.06% |
| 2026/06/16 | 9.3180 | -0.08% |
| 2026/06/15 | 9.3250 | 0.42% |
| 2026/06/12 | 9.2860 | 0.17% |
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 | 1.07% | -1.44% | 0.17% | -1.29% |
| ICE美國公司債指數 | 2.57% | 0.98% | 5.26% | 1.31% |
| BC美國公司債指數 | 2.73% | 1.03% | 5.34% | 1.22% |
| 貝萊德美元優質債券基金A3-月配 | 1.14% | -1.11% | 0.53% | -0.72% |
| 貝萊德美元優質債券基金A2 | 2.04% | 0.62% | 4.26% | 0.68% |
| 瀚亞優質公司債基金-G/美元 | 2.14% | 0.64% | 4.44% | 0.79% |
| 瀚亞美國特優級債券基金-A/美元 | 2.18% | 0.80% | 4.41% | 0.95% |
| 瀚亞美國優質債券基金-A/美元 | 2.25% | 0.71% | 4.72% | 0.86% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.55% | -0.45% | 1.86% | -0.30% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.73% | -2.26% | -1.35% | -2.11% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.77% | -0.18% | 3.00% | -0.03% |
| 瀚亞優質公司債基金-A/美元 | 2.09% | 0.54% | 4.24% | 0.70% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.67% | -0.54% | 1.71% | -0.40% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.16% | -1.42% | -0.22% | -1.26% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.06% | -3.40% | -3.75% | -3.25% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.51% | -0.60% | 2.01% | -0.44% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.39% | -0.86% | 1.47% | -0.69% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.90% | -1.91% | -1.21% | -1.75% |
| 瀚亞優質公司債基金-B/美元 | 2.22% | 0.80% | 4.76% | 0.95% |
| 瀚亞優質公司債基金-C/美元 | 2.24% | 0.84% | 4.87% | 1.00% |
| 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 | 2.67% | 0.41% | 4.29% | 0.57% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.80% | -3.18% | -2.97% | -3.02% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.55% | -2.01% | -0.98% | -1.85% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 1.13% | -2.74% | -2.46% | -2.57% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.54% | -3.82% | -4.02% | -3.66% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.26% | -4.26% | -5.02% | -4.11% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.51% | -3.71% | -4.00% | -3.55% |
| 高盛投資級公司債基金-Y股/累積/美元 | 2.41% | -0.09% | 3.24% | 0.07% |
| 匯豐美元債券基金AD | -1.21% | -2.59% | 0.76% | -2.71% |
| 匯豐美元債券基金IC | 2.30% | 0.98% | 4.71% | 0.85% |
| 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 | 2.81% | 1.34% | 5.48% | 1.45% |
| PGIM美國公司債基金-T級別/累積型/美元 | 2.56% | 0.85% | 4.48% | 0.98% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.63% | -0.93% | 0.92% | -0.47% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.68% | 1.08% | 4.95% | 1.20% |
| 施羅德美元債券基金-A1/累積 | 2.08% | 0.45% | 4.30% | 0.58% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.85% | 0.75% | 4.23% | 0.89% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.46% | -1.97% | -1.34% | -1.82% |
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