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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.91% | -4.90% | -18.65% | 4.37% | -2.37% |
| 含息 | 9.98% | -1.99% | -15.98% | 7.46% | 1.58% |
| 近期配息記錄 |
| 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% |
| 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% |
| 瀚亞優質公司債基金-Adm/美元月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 9.5510 | 0.15% |
| 2025/09/15 | 9.5370 | 0.28% |
| 2025/09/12 | 9.5100 | -0.21% |
| 2025/09/11 | 9.5300 | 0.38% |
| 2025/09/10 | 9.4940 | -0.03% |
| 2025/09/09 | 9.4970 | -0.03% |
| 2025/09/08 | 9.5000 | 0.35% |
| 2025/09/05 | 9.4670 | 0.72% |
| 2025/09/04 | 9.3990 | 0.44% |
| 2025/09/03 | 9.3580 | 0.18% |
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 | 3.18% | 3.10% | -0.96% | 3.32% |
| ICE美國公司債指數 | 4.71% | 5.65% | 3.91% | 7.45% |
| BC美國公司債指數 | 4.89% | 5.83% | 3.72% | 7.64% |
| 貝萊德美元優質債券基金A3-月配 | 2.96% | 2.48% | -1.54% | 3.59% |
| 貝萊德美元優質債券基金A2 | 3.98% | 4.50% | 2.43% | 6.38% |
| 瀚亞優質公司債基金-G/美元 | 4.27% | 5.30% | 3.27% | 6.63% |
| 瀚亞美國特優級債券基金-A/美元 | 4.41% | 5.25% | 2.48% | 6.51% |
| 瀚亞美國優質債券基金-A/美元 | 4.43% | 5.69% | 3.71% | 6.88% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.76% | 3.94% | -0.04% | 4.53% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 2.87% | 2.56% | -1.49% | 2.52% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 4.00% | 4.97% | 2.39% | 5.71% |
| 瀚亞優質公司債基金-A/美元 | 4.22% | 5.19% | 3.06% | 6.47% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.54% | 4.00% | 0.47% | 4.44% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 2.93% | 2.74% | -1.65% | 2.89% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 2.14% | 1.05% | -4.86% | 0.25% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.65% | 4.16% | 1.18% | 4.84% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 3.50% | 3.93% | 0.70% | 4.47% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.68% | 2.23% | -2.63% | 2.12% |
| 瀚亞優質公司債基金-B/美元 | 4.34% | 5.47% | 3.59% | 6.85% |
| 瀚亞優質公司債基金-C/美元 | 4.37% | 5.51% | 3.69% | 6.92% |
| 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 | 4.68% | 5.50% | 3.43% | 7.14% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.82% | 1.78% | -3.67% | 1.54% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.20% | 2.77% | -1.88% | 3.07% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.80% | 2.00% | -3.30% | 2.00% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.56% | 1.55% | -4.12% | 1.04% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.25% | 0.95% | -5.14% | 0.29% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.55% | 1.25% | -4.65% | 0.80% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.41% | 4.96% | 2.39% | 6.38% |
| 匯豐美元債券基金AD | 4.08% | 0.62% | -1.60% | 2.54% |
| 匯豐美元債券基金IC | 4.21% | 4.65% | 2.58% | 6.75% |
| 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 | 4.84% | 5.50% | 3.96% | 7.30% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.59% | 4.99% | 2.97% | 6.58% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.71% | 3.20% | -0.38% | 4.21% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.71% | 5.23% | 3.44% | 6.92% |
| 施羅德美元債券基金-A1/累積 | 4.42% | 4.90% | 3.04% | 6.92% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.72% | 5.24% | 3.05% | 6.66% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 2.84% | 1.90% | -2.96% | 2.35% |
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