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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 |
| 2026/01/22 | 9.4160 | 0.27% |
| 2026/01/21 | 9.3910 | -0.10% |
| 2026/01/20 | 9.4000 | -0.50% |
| 2026/01/16 | 9.4470 | -0.16% |
| 2026/01/15 | 9.4620 | 0.08% |
| 2026/01/14 | 9.4540 | 0.15% |
| 2026/01/13 | 9.4400 | 0.14% |
| 2026/01/12 | 9.4270 | 0.13% |
| 2026/01/09 | 9.4150 | -0.11% |
| 2026/01/08 | 9.4250 | -0.24% |
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 | -1.65% | 0.88% | 2.27% | -0.55% |
| ICE美國公司債指數 | -0.21% | 3.73% | 7.78% | 0.23% |
| BC美國公司債指數 | -0.33% | 3.80% | 7.85% | 0.08% |
| 貝萊德美元優質債券基金A3-月配 | -1.23% | 1.47% | 2.91% | -0.13% |
| 貝萊德美元優質債券基金A2 | -0.31% | 3.41% | 6.92% | -0.17% |
| 瀚亞優質公司債基金-G/美元 | -0.60% | 3.04% | 6.64% | -0.19% |
| 瀚亞美國特優級債券基金-A/美元 | -0.83% | 3.01% | 6.30% | -0.10% |
| 瀚亞美國優質債券基金-A/美元 | -0.48% | 3.23% | 6.98% | -0.15% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.46% | 1.72% | 3.69% | -0.32% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.00% | 0.14% | 0.94% | -0.67% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.91% | 2.40% | 5.48% | -0.34% |
| 瀚亞優質公司債基金-A/美元 | -0.64% | 2.95% | 6.44% | -0.20% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.31% | 1.51% | 3.68% | -0.41% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.83% | 0.47% | 1.64% | -0.58% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.65% | -1.14% | -1.73% | -0.90% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.20% | 1.86% | 4.39% | -0.45% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.32% | 1.59% | 3.88% | -0.47% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.08% | -0.04% | 0.63% | -0.66% |
| 瀚亞優質公司債基金-B/美元 | -0.51% | 3.21% | 6.99% | -0.17% |
| 瀚亞優質公司債基金-C/美元 | -0.49% | 3.25% | 7.07% | -0.16% |
| 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 | -0.25% | 3.44% | 7.28% | 0.08% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.03% | -0.18% | -0.13% | -0.51% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.60% | 0.65% | 1.82% | -0.36% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.95% | -0.09% | 0.33% | -0.44% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.28% | -0.66% | -0.76% | -0.69% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.52% | -1.20% | -1.86% | -0.75% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.28% | -0.71% | -1.15% | -0.58% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.51% | 2.92% | 6.21% | 0.02% |
| 匯豐美元債券基金AD | -0.24% | 3.15% | 2.90% | -0.29% |
| 匯豐美元債券基金IC | -0.12% | 3.39% | 7.27% | -0.26% |
| 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 | -0.15% | 3.93% | 7.80% | 0.32% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.39% | 3.43% | 6.78% | 0.26% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.27% | 1.62% | 3.19% | 0.26% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.28% | 3.67% | 7.26% | 0.29% |
| 施羅德美元債券基金-A1/累積 | -0.29% | 3.81% | 7.26% | -0.12% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.61% | 3.40% | 6.39% | 0.14% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.94% | 0.63% | 0.71% | -0.28% |
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