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瀚亞美國優質債券基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.53% | -5.56% | -19.05% | 4.43% | -1.33% |
| 含息 | 8.02% | -2.17% | -16.58% | 6.96% | 1.15% |
| 近期配息記錄 |
| 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% |
| 04/02 | 0.017817341 | 8.2490 | 0.22% |
| 05/02 | 0.016652181 | 8.0400 | 0.21% |
| 06/03 | 0.017172154 | 8.1410 | 0.21% |
| 07/01 | 0.015575406 | 8.2200 | 0.19% |
| 08/01 | 0.017552823 | 8.3160 | 0.21% |
| 09/03 | 0.018319571 | 8.4510 | 0.22% |
| 10/01 | 0.015784755 | 8.5550 | 0.18% |
| 11/04 | 0.020768216 | 8.3070 | 0.25% |
| 12/02 | 0.016263778 | 8.3760 | 0.19% |
| 2024總計 | 0.207356843 | 8.3760 | 2.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.018404553 | 8.2350 | 0.22% |
| 2025總計 | 0.018404553 | 8.2350 | 0.22% |
| 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 |
| 2025/01/13 | 8.0990 | -0.12% |
| 2025/01/10 | 8.1090 | -0.30% |
| 2025/01/08 | 8.1330 | -0.29% |
| 2025/01/07 | 8.1570 | -0.20% |
| 2025/01/06 | 8.1730 | -0.35% |
| 2025/01/03 | 8.2020 | -0.02% |
| 2025/01/02 | 8.2040 | -0.38% |
| 2024/12/31 | 8.2350 | 0.11% |
| 2024/12/30 | 8.2260 | 0.29% |
| 2024/12/27 | 8.2020 | 0.04% |
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 |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -3.63% | -2.14% | -2.67% | -1.65% |
| ICE美國公司債指數指數 | -2.64% | -0.06% | 1.79% | -1.04% |
| BC美國公司債指數指數 | -2.94% | -0.30% | 1.35% | -1.13% |
| 貝萊德美元優質債券基金A3-月配 | -4.02% | -3.00% | -4.02% | -1.42% |
| 貝萊德美元優質債券基金A2 | -3.07% | -1.10% | -0.22% | -1.40% |
| 瀚亞優質公司債基金-G/美元 | -2.93% | -0.51% | 0.50% | -1.41% |
| 瀚亞美國特優級債券基金-A/美元 | -3.06% | -0.81% | -0.06% | -1.39% |
| 瀚亞美國優質債券基金-A/美元 | -2.79% | -0.44% | 0.93% | -1.41% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -3.68% | -2.05% | -2.51% | -1.59% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -3.78% | -2.43% | -3.03% | -1.75% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -3.10% | -1.08% | -0.40% | -1.66% |
| 瀚亞優質公司債基金-A/美元 | -2.98% | -0.61% | 0.31% | -1.42% |
| 瀚亞優質公司債基金-Adm/美元月配 | -3.99% | -2.61% | -3.63% | -1.76% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -4.21% | -3.05% | -4.71% | -1.79% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -4.97% | -4.40% | -6.34% | -2.10% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -3.45% | -1.51% | -1.54% | -1.73% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -3.58% | -1.76% | -2.03% | -1.78% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -4.48% | -3.57% | -5.68% | -1.88% |
| 瀚亞優質公司債基金-B/美元 | -2.86% | -0.36% | 0.86% | -1.40% |
| 瀚亞優質公司債基金-C/美元 | -2.84% | -0.31% | 0.91% | -1.40% |
| 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 | -3.24% | -1.00% | 0.34% | -1.37% |
| 高盛投資級公司債基金-X股/月配/美元 | -4.94% | -4.49% | -6.82% | -1.96% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -4.55% | -3.65% | -5.30% | -1.79% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -4.88% | -4.35% | -6.61% | -1.84% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -5.06% | -4.60% | -6.85% | -2.13% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -5.28% | -5.13% | -8.19% | -2.12% |
| 高盛投資級公司債基金-Y股/月配/美元 | -5.18% | -4.97% | -7.75% | -1.99% |
| 高盛投資級公司債基金-Y股/累積/美元 | -3.49% | -1.50% | -0.67% | -1.41% |
| 匯豐美元債券基金AD | -2.94% | -0.94% | -3.80% | -1.27% |
| 匯豐美元債券基金IC | -2.81% | -0.70% | -0.10% | -1.25% |
| 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 | -3.45% | -3.16% | -2.77% | -1.77% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.61% | -2.45% | -2.30% | -1.20% |
| 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% | -4.02% | -5.59% | -1.29% |
| 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) | -4.98% | -5.30% | -8.26% | -1.63% |
| 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) | -4.83% | -4.90% | -7.18% | -1.62% |
| PGIM美國公司債基金-I級別/累積型/美元 | -2.96% | -0.53% | 1.45% | -1.30% |
| PGIM美國公司債基金-T級別/累積型/美元 | -3.20% | -1.01% | 0.48% | -1.34% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -3.99% | -2.57% | -2.63% | -1.34% |
| PGIM美國公司債基金-A級別/累積型/美元 | -3.08% | -0.78% | 0.94% | -1.32% |
| 施羅德美元債券基金-A1/累積 | -3.08% | -0.98% | 0.04% | -1.30% |
| 瑞銀(盧森堡)美元企業債券基金 | -2.65% | 0.46% | 1.85% | -0.80% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -4.04% | -2.28% | -3.65% | -0.81% |
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