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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% |
| 2024總計 | 0.124816617 | 9.3190 | 1.34% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 9.0510 | 0.08% |
| 2024/04/17 | 9.0440 | 0.08% |
| 2024/04/16 | 9.0370 | -0.43% |
| 2024/04/15 | 9.0760 | -0.72% |
| 2024/04/12 | 9.1420 | 0.20% |
| 2024/04/11 | 9.1240 | -0.41% |
| 2024/04/10 | 9.1620 | -0.55% |
| 2024/04/09 | 9.2130 | 0.27% |
| 2024/04/08 | 9.1880 | -0.26% |
| 2024/04/05 | 9.2120 | -0.25% |
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 | -2.88% | 3.94% | -2.85% | -4.40% |
| ICE美國公司債指數指數 | -1.22% | 7.44% | 2.37% | -2.28% |
| BC美國公司債指數指數 | -1.55% | 7.78% | 2.02% | -2.92% |
| 貝萊德美元優質債券基金A3-月配 | -2.73% | 3.40% | -4.45% | -3.88% |
| 貝萊德美元優質債券基金A2 | -1.80% | 5.37% | -1.03% | -2.95% |
| 瀚亞優質公司債基金-G/美元 | -1.85% | 6.05% | 0.70% | -3.05% |
| 瀚亞美國特優級債券基金-A/美元 | -1.80% | 5.68% | -0.32% | -3.29% |
| 瀚亞美國優質債券基金-A/美元 | -1.57% | 6.87% | 1.90% | -2.66% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.41% | 4.37% | -2.79% | -4.10% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.55% | 4.77% | -2.09% | -3.95% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.89% | 6.17% | 0.64% | -3.13% |
| 瀚亞優質公司債基金-A/美元 | -1.90% | 5.93% | 0.52% | -3.12% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.53% | 4.73% | -2.21% | -3.87% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.23% | 3.13% | -4.42% | -4.81% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.37% | 2.91% | -4.78% | -5.04% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.36% | 5.05% | -0.68% | -3.75% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.48% | 4.79% | -1.18% | -3.91% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.48% | 2.62% | -5.36% | -5.13% |
| 瀚亞優質公司債基金-B/美元 | -1.74% | 6.25% | 1.07% | -2.92% |
| 瀚亞優質公司債基金-C/美元 | -1.76% | 6.26% | 1.12% | -2.93% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -2.98% | 3.64% | -3.31% | -4.52% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.92% | 7.03% | 1.11% | -3.36% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.76% | 3.31% | -5.33% | -5.75% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.41% | 3.60% | -5.17% | -5.28% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.75% | 2.88% | -6.50% | -5.69% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.70% | 3.04% | -6.21% | -5.77% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -4.11% | 2.22% | -7.47% | -6.25% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.99% | 2.79% | -6.29% | -6.02% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.16% | 6.50% | 0.10% | -3.64% |
| 匯豐美元債券基金AD | -2.38% | 5.19% | -3.92% | -3.93% |
| 匯豐美元債券基金IC | -2.26% | 5.45% | -1.51% | -3.79% |
| 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 | -0.37% | 6.86% | 1.93% | -2.66% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.38% | 6.48% | -1.21% | -4.31% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.26% | 4.47% | -4.86% | -5.37% |
| 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) | -3.98% | 2.92% | -7.61% | -6.40% |
| 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) | -3.63% | 3.77% | -6.03% | -5.97% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.45% | 7.65% | 2.06% | -2.70% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.68% | 7.14% | 1.11% | -2.97% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.41% | 5.55% | -1.74% | -3.69% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.57% | 7.38% | 1.56% | -2.84% |
| 施羅德美元債券基金-A1/累積 | -1.50% | 5.34% | -1.09% | -2.77% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.65% | 6.90% | 1.82% | -2.76% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -3.05% | 3.99% | -3.16% | -4.58% |
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