|
| 回到 StockQ 正常版首頁 |
瀚亞優質公司債基金-Aadm/澳幣避險/月配
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -6.55% | 8.17% | 5.86% | -5.17% | -19.41% |
| 含息 | -3.63% | 11.29% | 8.89% | -2.26% | -16.73% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0278674 | 10.5030 | 0.27% |
| 02/01 | 0.0243633 | 10.3550 | 0.24% |
| 03/01 | 0.0233788 | 10.0810 | 0.23% |
| 04/01 | 0.0262421 | 9.9390 | 0.26% |
| 05/03 | 0.0256683 | 10.0130 | 0.26% |
| 06/01 | 0.0238278 | 10.0510 | 0.24% |
| 07/01 | 0.0254708 | 10.1850 | 0.25% |
| 08/02 | 0.0271695 | 10.2740 | 0.26% |
| 09/01 | 0.0253353 | 10.2380 | 0.25% |
| 10/01 | 0.0255085 | 10.0690 | 0.25% |
| 11/02 | 0.0257808 | 10.0280 | 0.26% |
| 12/01 | 0.0248518 | 10.0330 | 0.25% |
| 2021總計 | 0.3054644 | 10.0330 | 3.04% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026894 | 9.9600 | 0.27% |
| 02/01 | 0.0239616 | 9.6120 | 0.25% |
| 03/01 | 0.0215025 | 9.3740 | 0.23% |
| 04/01 | 0.0232327 | 9.1240 | 0.25% |
| 05/02 | 0.0244859 | 8.6490 | 0.28% |
| 06/01 | 0.0206519 | 8.6300 | 0.24% |
| 07/01 | 0.0225888 | 8.3880 | 0.27% |
| 08/01 | 0.0207375 | 8.5880 | 0.24% |
| 09/01 | 0.0226305 | 8.3810 | 0.27% |
| 10/03 | 0.0228653 | 7.8990 | 0.29% |
| 11/02 | 0.0196837 | 7.7640 | 0.25% |
| 12/01 | 0.0173662 | 8.0570 | 0.22% |
| 2022總計 | 0.2666006 | 8.0570 | 3.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0222511 | 8.0270 | 0.28% |
| 02/01 | 0.018359 | 8.2990 | 0.22% |
| 03/01 | 0.0200474 | 8.0170 | 0.25% |
| 04/03 | 0.0216171 | 8.2110 | 0.26% |
| 05/02 | 0.0198586 | 8.2560 | 0.24% |
| 2023總計 | 0.1021332 | 8.2560 | 1.24% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/26 | 8.0200 | -0.27% |
| 2023/05/25 | 8.0420 | -0.47% |
| 2023/05/24 | 8.0800 | 0.36% |
| 2023/05/23 | 8.0510 | -0.24% |
| 2023/05/22 | 8.0700 | 0.19% |
| 2023/05/19 | 8.0550 | -0.95% |
| 2023/05/17 | 8.1320 | -0.09% |
| 2023/05/16 | 8.1390 | -0.46% |
| 2023/05/15 | 8.1770 | -0.64% |
| 2023/05/12 | 8.2300 | -0.10% |
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-Aadm/澳幣避險/月配 | -0.34% | -0.68% | -6.66% | -0.09% |
| ML美國公司債指數指數 | 1.10% | 1.69% | -2.53% | 1.76% |
| 聯博美國收益基金-A2股/歐元 | -1.23% | -1.55% | -3.13% | 1.06% |
| 聯博美國收益基金-A2股/美元 | 0.49% | 1.49% | -2.63% | 1.31% |
| 聯博美國收益基金-AT股/美元 | -0.93% | -1.53% | -8.29% | -0.62% |
| 聯博美國收益基金-AT股/歐元 | -2.58% | -4.13% | -8.07% | -0.82% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.99% | -1.67% | -9.30% | -0.79% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.50% | -2.55% | -10.80% | -1.61% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.13% | -1.87% | -9.40% | -1.13% |
| 聯博美國收益基金-AT股/歐元避險 | -1.13% | -1.78% | -9.17% | -1.13% |
| 貝萊德美元優質債券基金A2 | 0.70% | 1.45% | -3.94% | 1.45% |
| 瀚亞美國特優級債券基金-A/美元 | 0.27% | 0.60% | -4.32% | 1.17% |
| 瀚亞美國優質債券基金-A/美元 | 0.73% | 1.96% | -1.74% | 2.08% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.36% | -0.62% | -6.69% | 0.13% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.25% | -0.02% | -5.60% | 0.41% |
| 瀚亞優質公司債基金-A/美元 | 0.75% | 1.49% | -2.55% | 1.80% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.01% | 0.02% | -5.42% | 0.54% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.22% | 0.00% | -5.43% | 0.40% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.49% | -0.97% | -6.72% | -0.30% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.63% | 1.15% | -3.39% | 1.42% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.51% | 0.90% | -3.89% | 1.21% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.60% | -1.04% | -7.24% | -0.41% |
| 富達美元債券基金 | 0.87% | 0.06% | -4.53% | 0.43% |
| 富達美元債券基金-月配 | 0.18% | -0.62% | -5.56% | 0.00% |
| 匯豐美元債券基金AD | 0.90% | 1.24% | -5.35% | 1.58% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.85% | -1.21% | -8.28% | -0.53% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.35% | 0.10% | -5.70% | 0.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.23% | -1.66% | -8.75% | -1.01% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | -1.53% | -2.33% | -9.88% | -1.53% |
| 駿利亨德森靈活入息基金-B2/美元 | -0.58% | -0.38% | -6.60% | 0.06% |
| 駿利亨德森靈活入息基金-B1/月配/美元 | -0.92% | -1.01% | -7.33% | -0.46% |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.56% | -0.60% | -7.10% | 0.00% |
| 駿利亨德森靈活入息基金-I1/月配/美元 | -0.82% | -1.00% | -7.24% | -0.46% |
| 美盛西方資產美國核心增值債券基金-A類股/累積型/美元 | 0.38% | -0.11% | -5.77% | 1.03% |
| 美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 | -0.49% | -1.83% | -8.75% | -0.36% |
| 宏利環球美國債券基金-AA股/美元 | 0.09% | 0.78% | -6.93% | 1.09% |
| 施羅德美元債券基金-A1/累積 | 0.68% | 1.23% | -5.23% | 1.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|