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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -6.34% | 9.09% | 6.91% | -4.90% | -18.65% |
| 含息 | -3.44% | 12.23% | 9.98% | -1.99% | -15.98% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0325841 | 11.7260 | 0.28% |
| 02/01 | 0.0268915 | 11.5620 | 0.23% |
| 03/01 | 0.0265601 | 11.2570 | 0.24% |
| 04/01 | 0.0287103 | 11.1030 | 0.26% |
| 05/03 | 0.0292314 | 11.1890 | 0.26% |
| 06/01 | 0.0266434 | 11.2350 | 0.24% |
| 07/01 | 0.0275622 | 11.3850 | 0.24% |
| 08/02 | 0.0298626 | 11.4860 | 0.26% |
| 09/01 | 0.0282773 | 11.4490 | 0.25% |
| 10/01 | 0.0281244 | 11.2640 | 0.25% |
| 11/02 | 0.0295969 | 11.2190 | 0.26% |
| 12/01 | 0.0267269 | 11.2260 | 0.24% |
| 2021總計 | 0.3407711 | 11.2260 | 3.04% |
| 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 | 0.0219621 | 9.2220 | 0.24% |
| 09/01 | 0.0233749 | 9.1270 | 0.26% |
| 2023總計 | 0.2076301 | 9.1270 | 2.27% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/09/20 | 9.0150 | 0.11% |
| 2023/09/19 | 9.0050 | 0.02% |
| 2023/09/18 | 9.0030 | 0.00% |
| 2023/09/15 | 9.0030 | -0.19% |
| 2023/09/14 | 9.0200 | -0.06% |
| 2023/09/13 | 9.0250 | 0.04% |
| 2023/09/12 | 9.0210 | -0.02% |
| 2023/09/11 | 9.0230 | -0.25% |
| 2023/09/08 | 9.0460 | 0.49% |
| 2023/09/07 | 9.0020 | -0.14% |
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 | -2.37% | -2.83% | -1.21% | -0.63% |
| ICE美國公司債指數指數 | -1.54% | -0.42% | 2.28% | 1.72% |
| BC美國公司債指數指數 | -1.76% | -0.66% | 2.14% | 1.53% |
| 貝萊德美元優質債券基金A3-月配 | -3.23% | -4.30% | -3.04% | -1.74% |
| 貝萊德美元優質債券基金A2 | -2.48% | -2.75% | -0.22% | 0.29% |
| 瀚亞優質公司債基金-G/美元 | -1.59% | -1.27% | 2.01% | 1.77% |
| 瀚亞美國特優級債券基金-A/美元 | -2.13% | -2.29% | -0.28% | 0.57% |
| 瀚亞美國優質債券基金-A/美元 | -1.25% | -0.52% | 3.06% | 2.34% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.75% | -3.51% | -2.75% | -1.29% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.25% | -2.50% | -0.99% | -0.69% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.49% | -1.06% | 1.60% | 1.28% |
| 瀚亞優質公司債基金-A/美元 | -1.62% | -1.35% | 1.80% | 1.65% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.28% | -2.52% | -1.04% | -0.71% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.79% | -3.60% | -2.73% | -1.78% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.87% | -3.80% | -3.01% | -2.11% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.76% | -1.65% | 0.90% | 0.96% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.88% | -1.89% | 0.40% | 0.59% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.03% | -4.08% | -3.49% | -2.43% |
| 瀚亞優質公司債基金-B/美元 | -1.50% | -1.10% | 2.33% | 2.01% |
| 瀚亞優質公司債基金-C/美元 | -1.48% | -1.05% | 2.43% | 2.08% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -2.49% | -2.98% | -1.69% | -0.95% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.60% | -0.70% | 1.49% | 1.30% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.08% | -3.63% | -4.04% | -3.13% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.10% | -3.71% | -4.73% | -3.30% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.47% | -4.39% | -5.99% | -4.26% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.21% | -4.05% | -5.33% | -3.95% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.62% | -4.69% | -6.77% | -4.90% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.33% | -4.13% | -5.07% | -3.84% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.85% | -1.21% | 0.48% | 0.57% |
| 匯豐美元債券基金AD | -2.83% | -5.11% | -2.92% | -2.26% |
| 匯豐美元債券基金IC | -2.72% | -2.97% | -0.50% | 0.04% |
| 匯豐美元債券基金ID | -2.72% | -5.35% | -2.95% | -2.41% |
| 晉達投資評級公司債券基金-C2股/美元 | -2.56% | -3.46% | -3.50% | -2.20% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | -3.01% | -4.54% | -6.26% | -3.84% |
| 木星季領息債券基金/美元 | -1.58% | -2.11% | 5.55% | 1.34% |
| 木星季領息債券基金/英鎊 | 1.04% | -4.04% | -2.79% | -1.53% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.71% | -2.18% | -1.05% | -0.10% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.63% | -3.95% | -4.46% | -2.63% |
| 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) | -4.30% | -5.31% | -7.11% | -4.81% |
| 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) | -3.89% | -4.52% | -5.49% | -3.62% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.54% | -0.53% | 2.35% | 2.12% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.78% | -1.00% | 1.39% | 1.43% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.46% | -2.32% | -1.27% | -0.36% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.66% | -0.77% | 1.85% | 1.76% |
| 施羅德美元債券基金-A1/累積 | -2.48% | -2.81% | -1.38% | -0.31% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.40% | -0.76% | 1.33% | 2.06% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.48% | -2.98% | -3.09% | -1.33% |
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