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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 |
| 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% |
| 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% |
| 2024總計 | 0.154540094 | 8.4510 | 1.83% |
| 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 |
| 2024/09/18 | 8.5630 | -0.14% |
| 2024/09/17 | 8.5750 | 0.16% |
| 2024/09/16 | 8.5610 | 0.18% |
| 2024/09/13 | 8.5460 | 0.12% |
| 2024/09/12 | 8.5360 | -0.13% |
| 2024/09/11 | 8.5470 | 0.25% |
| 2024/09/10 | 8.5260 | 0.21% |
| 2024/09/09 | 8.5080 | 0.26% |
| 2024/09/06 | 8.4860 | -0.13% |
| 2024/09/05 | 8.4970 | 0.54% |
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 | 3.97% | 4.76% | 8.09% | 2.60% |
| ICE美國公司債指數指數 | 5.22% | 7.29% | 12.90% | 6.20% |
| BC美國公司債指數指數 | 5.49% | 7.58% | 13.30% | 5.98% |
| 貝萊德美元優質債券基金A3-月配 | 3.88% | 4.37% | 5.87% | 2.17% |
| 貝萊德美元優質債券基金A2 | 4.91% | 6.45% | 9.98% | 4.91% |
| 瀚亞優質公司債基金-G/美元 | 5.08% | 6.81% | 11.62% | 5.20% |
| 瀚亞美國特優級債券基金-A/美元 | 5.16% | 6.93% | 11.15% | 4.95% |
| 瀚亞美國優質債券基金-A/美元 | 4.91% | 6.74% | 12.41% | 5.48% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 4.51% | 5.60% | 8.41% | 3.00% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 3.87% | 4.61% | 8.00% | 2.36% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 4.53% | 6.01% | 10.78% | 4.31% |
| 瀚亞優質公司債基金-A/美元 | 5.03% | 6.70% | 11.39% | 5.05% |
| 瀚亞優質公司債基金-Adm/美元月配 | 4.00% | 4.57% | 7.21% | 1.94% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 3.71% | 3.95% | 5.74% | 1.04% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 3.29% | 3.33% | 4.90% | 0.24% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 4.54% | 5.71% | 9.39% | 3.49% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 4.41% | 5.44% | 8.84% | 3.11% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 3.44% | 3.42% | 4.68% | 0.29% |
| 瀚亞優質公司債基金-B/美元 | 5.16% | 6.97% | 12.00% | 5.48% |
| 瀚亞優質公司債基金-C/美元 | 5.19% | 7.02% | 12.06% | 5.51% |
| 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 | 4.99% | 6.93% | 12.18% | 5.24% |
| 高盛投資級公司債基金-X股/月配/美元 | 3.01% | 2.92% | 4.33% | -0.58% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.54% | 3.84% | 5.40% | 0.70% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 3.16% | 3.12% | 3.92% | -0.32% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 3.02% | 3.05% | 3.84% | -0.53% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.62% | 2.16% | 2.21% | -1.73% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.75% | 2.40% | 3.27% | -1.29% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.72% | 6.39% | 11.05% | 4.48% |
| 匯豐美元債券基金AD | 5.71% | 3.36% | 6.46% | 1.15% |
| 匯豐美元債券基金IC | 5.82% | 7.10% | 10.57% | 4.90% |
| 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 | 2.93% | 2.70% | 9.81% | 1.17% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 4.36% | 5.44% | 9.22% | 3.18% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 3.44% | 3.54% | 5.22% | 0.52% |
| 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) | 2.71% | 2.01% | 2.06% | -1.81% |
| 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) | 3.02% | 2.71% | 3.69% | -0.80% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.81% | 6.95% | 12.83% | 5.84% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.56% | 6.44% | 11.77% | 5.12% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.76% | 4.74% | 8.40% | 2.95% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.68% | 6.68% | 12.27% | 5.46% |
| 施羅德美元債券基金-A1/累積 | 4.90% | 6.28% | 9.90% | 4.76% |
| 瑞銀(盧森堡)美元企業債券基金 | 5.91% | 7.50% | 13.24% | 6.13% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 4.97% | 5.04% | 7.78% | 2.27% |
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