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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% |
| 2024總計 | 0.279630277 | 9.5340 | 2.93% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/09 | 9.5870 | 0.23% |
| 2024/09/06 | 9.5650 | -0.09% |
| 2024/09/05 | 9.5740 | 0.56% |
| 2024/09/04 | 9.5210 | -0.02% |
| 2024/09/03 | 9.5230 | -0.12% |
| 2024/08/30 | 9.5340 | 0.04% |
| 2024/08/29 | 9.5300 | -0.20% |
| 2024/08/28 | 9.5490 | 0.15% |
| 2024/08/27 | 9.5350 | -0.19% |
| 2024/08/26 | 9.5530 | 0.19% |
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 | 4.31% | 2.74% | 5.98% | 1.26% |
| ICE美國公司債指數指數 | 5.51% | 5.33% | 11.70% | 5.27% |
| BC美國公司債指數指數 | 5.78% | 5.41% | 12.00% | 4.95% |
| 貝萊德美元優質債券基金A3-月配 | 4.32% | 2.52% | 4.75% | 1.65% |
| 貝萊德美元優質債券基金A2 | 5.40% | 4.58% | 8.77% | 4.36% |
| 瀚亞優質公司債基金-G/美元 | 5.40% | 4.94% | 10.33% | 4.49% |
| 瀚亞美國特優級債券基金-A/美元 | 5.59% | 4.98% | 9.78% | 4.20% |
| 瀚亞美國優質債券基金-A/美元 | 5.18% | 4.96% | 11.16% | 4.77% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 4.94% | 3.67% | 7.07% | 2.26% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 4.14% | 2.86% | 6.80% | 1.66% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 4.83% | 4.22% | 9.57% | 3.57% |
| 瀚亞優質公司債基金-A/美元 | 5.35% | 4.84% | 10.12% | 4.35% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 4.25% | 3.00% | 6.88% | 1.94% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 4.04% | 2.12% | 4.52% | 0.40% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 3.60% | 1.53% | 3.70% | -0.43% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 4.87% | 3.84% | 8.14% | 2.75% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 4.75% | 3.59% | 7.62% | 2.38% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 3.78% | 1.61% | 3.48% | -0.35% |
| 瀚亞優質公司債基金-B/美元 | 5.48% | 5.10% | 10.72% | 4.75% |
| 瀚亞優質公司債基金-C/美元 | 5.51% | 5.16% | 10.78% | 4.79% |
| 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 | 4.77% | 5.11% | 11.19% | 4.56% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.80% | 1.18% | 3.42% | -1.21% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.32% | 2.11% | 4.49% | 0.09% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.94% | 1.38% | 3.00% | -0.91% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.86% | 1.29% | 2.95% | -1.21% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.38% | 0.43% | 1.31% | -2.40% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.53% | 0.66% | 2.36% | -1.90% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.50% | 4.58% | 10.08% | 3.84% |
| 匯豐美元債券基金AD | 5.86% | 1.32% | 5.79% | 0.51% |
| 匯豐美元債券基金IC | 5.99% | 4.98% | 9.87% | 4.23% |
| 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 | 2.26% | 1.56% | 9.67% | 0.40% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 5.30% | 3.44% | 8.62% | 2.82% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 4.35% | 1.59% | 4.64% | 0.25% |
| 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) | 3.64% | 0.07% | 1.51% | -2.11% |
| 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) | 3.95% | 0.74% | 3.11% | -1.15% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.82% | 5.51% | 12.02% | 5.43% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.56% | 5.00% | 10.96% | 4.74% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.76% | 3.33% | 7.61% | 2.58% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.69% | 5.24% | 11.46% | 5.07% |
| 施羅德美元債券基金-A1/累積 | 4.92% | 4.42% | 8.78% | 4.09% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.53% | 5.34% | 11.94% | 4.80% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 3.15% | 2.50% | 6.14% | 1.01% |
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