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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% |
| 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% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/12/12 | 9.3710 | -0.51% |
| 2024/12/11 | 9.4190 | 0.10% |
| 2024/12/10 | 9.4100 | -0.18% |
| 2024/12/09 | 9.4270 | -0.24% |
| 2024/12/06 | 9.4500 | 0.38% |
| 2024/12/05 | 9.4140 | 0.34% |
| 2024/12/04 | 9.3820 | -0.36% |
| 2024/12/03 | 9.4160 | 0.48% |
| 2024/12/02 | 9.3710 | -0.47% |
| 2024/11/29 | 9.4150 | 0.28% |
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 | -2.61% | 1.10% | 1.93% | -1.02% |
| ICE美國公司債指數指數 | -0.92% | 4.14% | 7.36% | 4.61% |
| BC美國公司債指數指數 | -1.07% | 4.29% | 7.30% | 4.22% |
| 貝萊德美元優質債券基金A3-月配 | -2.77% | 2.23% | 1.96% | -0.53% |
| 貝萊德美元優質債券基金A2 | -1.84% | 4.22% | 5.90% | 3.04% |
| 瀚亞優質公司債基金-G/美元 | -1.59% | 3.22% | 6.29% | 3.20% |
| 瀚亞美國特優級債券基金-A/美元 | -2.18% | 2.66% | 5.32% | 2.29% |
| 瀚亞美國優質債券基金-A/美元 | -1.39% | 3.21% | 6.80% | 3.67% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.78% | 1.40% | 2.73% | -0.23% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.36% | 1.19% | 2.61% | -0.39% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.68% | 2.59% | 5.39% | 2.22% |
| 瀚亞優質公司債基金-A/美元 | -1.64% | 3.12% | 6.08% | 3.01% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.23% | 1.45% | 2.88% | 0.00% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.84% | 0.60% | 0.69% | -2.11% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.57% | -0.58% | -0.76% | -3.64% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.08% | 2.23% | 4.13% | 1.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.20% | 1.99% | 3.62% | 0.54% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.10% | 0.08% | -0.34% | -3.10% |
| 瀚亞優質公司債基金-B/美元 | -1.52% | 3.37% | 6.66% | 3.54% |
| 瀚亞優質公司債基金-C/美元 | -1.50% | 3.42% | 6.72% | 3.60% |
| 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 | -1.79% | 3.13% | 5.84% | 2.85% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.48% | -0.55% | -1.72% | -4.51% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.12% | 0.33% | -0.22% | -2.90% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.46% | -0.37% | -1.61% | -4.21% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.60% | -0.62% | -1.74% | -4.57% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.82% | -1.25% | -3.20% | -5.95% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.72% | -1.05% | -2.71% | -5.41% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.03% | 2.61% | 4.79% | 1.88% |
| 匯豐美元債券基金AD | -2.22% | 2.49% | 1.40% | -1.62% |
| 匯豐美元債券基金IC | -2.11% | 2.74% | 5.31% | 2.15% |
| 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 | -2.57% | 1.26% | 2.47% | -1.39% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.01% | 1.77% | 3.32% | -0.08% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.77% | 0.06% | -0.28% | -3.37% |
| 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) | -4.38% | -1.25% | -3.16% | -6.23% |
| 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) | -4.20% | -0.77% | -1.89% | -5.12% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.55% | 3.62% | 7.05% | 4.11% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.78% | 3.13% | 6.03% | 3.17% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.55% | 1.53% | 2.81% | 0.26% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.67% | 3.36% | 6.51% | 3.62% |
| 施羅德美元債券基金-A1/累積 | -2.00% | 2.92% | 5.30% | 2.51% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.45% | 4.41% | 7.15% | 3.98% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.84% | 1.52% | 1.41% | -1.20% |
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