回到 StockQ 正常版首頁 |
瀚亞美國優質債券基金-Aadm/澳幣避險/月配
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 9.21% | 4.53% | -5.56% | -19.05% | 4.43% |
含息 | 12.86% | 8.02% | -2.17% | -16.58% | 6.96% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.03113 | 9.8730 | 0.32% |
02/01 | 0.0276961 | 9.5180 | 0.29% |
03/01 | 0.0248351 | 9.2700 | 0.27% |
04/01 | 0.0191342 | 9.0120 | 0.21% |
05/02 | 0.0201584 | 8.5420 | 0.24% |
06/01 | 0.0170047 | 8.5270 | 0.20% |
07/01 | 0.0186093 | 8.2630 | 0.23% |
08/01 | 0.0170243 | 8.4640 | 0.20% |
09/01 | 0.018603 | 8.2800 | 0.22% |
10/03 | 0.0188381 | 7.8110 | 0.24% |
11/02 | 0.0162331 | 7.6970 | 0.21% |
12/01 | 0.0143585 | 8.0020 | 0.18% |
2022總計 | 0.2436248 | 8.0020 | 3.04% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0184287 | 7.9920 | 0.23% |
02/01 | 0.0152346 | 8.2910 | 0.18% |
03/01 | 0.0166977 | 8.0140 | 0.21% |
04/03 | 0.0180109 | 8.1990 | 0.22% |
05/02 | 0.016531 | 8.2530 | 0.20% |
06/01 | 0.017201 | 8.1230 | 0.21% |
07/03 | 0.0174277 | 8.0870 | 0.22% |
08/01 | 0.01625084 | 8.1170 | 0.20% |
09/01 | 0.0175891 | 8.0270 | 0.22% |
10/02 | 0.01717758 | 7.8380 | 0.22% |
11/02 | 0.016624131 | 7.6550 | 0.22% |
12/01 | 0.014899108 | 8.0410 | 0.19% |
2023總計 | 0.202072359 | 8.0410 | 2.51% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.017154186 | 8.3460 | 0.21% |
02/01 | 0.017708196 | 8.3430 | 0.21% |
03/01 | 0.016588236 | 8.1910 | 0.20% |
2024總計 | 0.051450618 | 8.1910 | 0.63% |
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 8.2490 | 0.07% |
2024/03/27 | 8.2430 | 0.26% |
2024/03/26 | 8.2220 | -0.11% |
2024/03/25 | 8.2310 | -0.11% |
2024/03/22 | 8.2400 | 0.52% |
2024/03/21 | 8.1970 | -0.01% |
2024/03/20 | 8.1980 | 0.07% |
2024/03/19 | 8.1920 | 0.22% |
2024/03/18 | 8.1740 | -0.05% |
2024/03/15 | 8.1780 | -0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.28% | 5.99% | 1.20% | -1.16% |
ICE美國公司債指數指數 | -0.34% | 7.79% | 5.72% | -0.12% |
BC美國公司債指數指數 | -0.60% | 8.18% | 5.67% | -0.52% |
貝萊德美元優質債券基金A3-月配 | -1.96% | 4.32% | -1.90% | -1.45% |
貝萊德美元優質債券基金A2 | -0.77% | 6.51% | 1.79% | -0.52% |
瀚亞優質公司債基金-G/美元 | -0.69% | 7.47% | 4.11% | -0.55% |
瀚亞美國特優級債券基金-A/美元 | -1.03% | 7.05% | 2.92% | -0.85% |
瀚亞美國優質債券基金-A/美元 | -0.35% | 8.16% | 5.44% | -0.23% |
瀚亞美國特優級債券基金-Adm/月配/美元 | -1.64% | 5.74% | 0.37% | -1.46% |
瀚亞美國優質債券基金-Adm/月配/美元 | -1.34% | 6.04% | 1.30% | -1.21% |
瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.67% | 7.37% | 4.12% | -0.54% |
瀚亞優質公司債基金-A/美元 | -0.75% | 7.36% | 3.92% | -0.60% |
瀚亞優質公司債基金-Adm/美元月配 | -1.71% | 5.44% | 0.53% | -1.57% |
瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.04% | 4.61% | -1.09% | -1.91% |
瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.20% | 4.40% | -1.46% | -2.06% |
瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.17% | 6.47% | 2.76% | -1.03% |
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.30% | 6.22% | 2.26% | -1.14% |
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.28% | 4.11% | -2.05% | -2.14% |
瀚亞優質公司債基金-B/美元 | -0.57% | 7.67% | 4.49% | -0.43% |
瀚亞優質公司債基金-C/美元 | -0.59% | 7.68% | 4.55% | -0.45% |
瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.80% | 5.13% | 0.07% | -1.65% |
高盛投資級公司債基金-X股/累積/美元 | -0.62% | 7.96% | 5.22% | -0.54% |
高盛投資級公司債基金-X股/月配/美元 | -2.47% | 4.31% | -1.34% | -2.39% |
高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.12% | 4.45% | -1.30% | -2.04% |
高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.47% | 3.71% | -2.67% | -2.39% |
高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.40% | 3.81% | -2.29% | -2.32% |
高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.79% | 3.04% | -3.60% | -2.71% |
高盛投資級公司債基金-Y股/月配/美元 | -2.71% | 3.77% | -2.35% | -2.62% |
高盛投資級公司債基金-Y股/累積/美元 | -0.87% | 7.42% | 4.16% | -0.79% |
匯豐美元債券基金AD | -1.24% | 5.61% | -1.50% | -1.24% |
匯豐美元債券基金IC | -1.13% | 5.86% | 0.96% | -1.13% |
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 | -0.94% | 8.58% | 4.20% | -0.58% |
美盛西方資產美國核心增值債券基金-A股累積/美元 | -1.18% | 7.22% | 2.87% | -1.12% |
美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -2.13% | 5.17% | -0.94% | -2.02% |
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) | -2.85% | 3.59% | -3.80% | -2.77% |
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) | -2.46% | 4.51% | -2.13% | -2.39% |
PGIM美國公司債基金-I級別/累積型/美元 | -0.22% | 8.51% | 5.96% | -0.04% |
PGIM美國公司債基金-T級別/累積型/美元 | -0.46% | 7.99% | 4.96% | -0.28% |
PGIM美國公司債基金-T級別/月配息型/美元 | -1.42% | 6.14% | 1.79% | -1.02% |
PGIM美國公司債基金-A級別/累積型/美元 | -0.34% | 8.23% | 5.44% | -0.16% |
施羅德美元債券基金-A1/累積 | -0.79% | 5.56% | 1.51% | -0.48% |
瑞銀(盧森堡)美元企業債券基金 | -0.81% | 7.55% | 5.51% | -0.36% |
瑞銀(盧森堡)美元企業債券基金-月配息 | -2.18% | 4.74% | 0.47% | -1.74% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|