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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% |
| 02/03 | 0.018171291 | 8.2530 | 0.22% |
| 03/03 | 0.015539867 | 8.3690 | 0.19% |
| 04/01 | 0.016551673 | 8.3470 | 0.20% |
| 05/02 | 0.017156633 | 8.3270 | 0.21% |
| 06/02 | 0.017436881 | 8.2780 | 0.21% |
| 2025總計 | 0.103260898 | 8.2780 | 1.25% |
| 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 |
| 2025/09/16 | 8.6010 | 0.20% |
| 2025/09/15 | 8.5840 | 0.32% |
| 2025/09/12 | 8.5570 | -0.22% |
| 2025/09/11 | 8.5760 | 0.39% |
| 2025/09/10 | 8.5430 | -0.05% |
| 2025/09/09 | 8.5470 | -0.04% |
| 2025/09/08 | 8.5500 | 0.34% |
| 2025/09/05 | 8.5210 | 0.70% |
| 2025/09/04 | 8.4620 | 0.43% |
| 2025/09/03 | 8.4260 | 0.25% |
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 | 3.54% | 4.00% | 0.47% | 4.44% |
| 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% |
| 瀚亞優質公司債基金-Adm/美元月配 | 3.18% | 3.10% | -0.96% | 3.32% |
| 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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