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瀚亞優質公司債基金-Aadm/澳幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.17% | 5.86% | -5.17% | -19.41% | 2.63% |
| 含息 | 11.29% | 8.89% | -2.26% | -16.73% | 5.72% |
| 近期配息記錄 |
| 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% |
| 06/01 | 0.0206336 | 8.1200 | 0.25% |
| 07/03 | 0.0209014 | 8.0740 | 0.26% |
| 08/01 | 0.01945786 | 8.0870 | 0.24% |
| 09/01 | 0.02101232 | 7.9880 | 0.26% |
| 10/02 | 0.02050137 | 7.7820 | 0.26% |
| 11/02 | 0.019792125 | 7.5950 | 0.26% |
| 12/01 | 0.023642035 | 7.9600 | 0.30% |
| 2023總計 | 0.24807391 | 7.9600 | 3.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027116894 | 8.2380 | 0.33% |
| 02/01 | 0.027921171 | 8.2080 | 0.34% |
| 03/01 | 0.026083328 | 8.0420 | 0.32% |
| 04/02 | 0.027948664 | 8.0810 | 0.35% |
| 05/02 | 0.026060581 | 7.8520 | 0.33% |
| 06/03 | 0.026805055 | 7.9400 | 0.34% |
| 07/01 | 0.024274959 | 8.0120 | 0.30% |
| 08/01 | 0.027330085 | 8.0990 | 0.34% |
| 09/03 | 0.028512881 | 8.2260 | 0.35% |
| 10/01 | 0.024541104 | 8.3160 | 0.30% |
| 11/04 | 0.032267213 | 8.0540 | 0.40% |
| 12/02 | 0.025192113 | 8.1060 | 0.31% |
| 2024總計 | 0.324054048 | 8.1060 | 4.00% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/12/12 | 8.0640 | -0.51% |
| 2024/12/11 | 8.1050 | 0.09% |
| 2024/12/10 | 8.0980 | -0.18% |
| 2024/12/09 | 8.1130 | -0.27% |
| 2024/12/06 | 8.1350 | 0.38% |
| 2024/12/05 | 8.1040 | 0.35% |
| 2024/12/04 | 8.0760 | -0.36% |
| 2024/12/03 | 8.1050 | 0.47% |
| 2024/12/02 | 8.0670 | -0.48% |
| 2024/11/29 | 8.1060 | 0.28% |
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 | -2.84% | 0.60% | 0.69% | -2.11% |
| ICE美國公司債指數指數 | -0.92% | 4.14% | 7.36% | 4.61% |
| BC美國公司債指數指數 | -1.07% | 4.29% | 7.30% | 4.22% |
| 貝萊德美元優質債券基金A3-月配 | -2.77% | 2.23% | 1.96% | -0.53% |
| 貝萊德美元優質債券基金A2 | -1.84% | 4.22% | 5.90% | 3.04% |
| 瀚亞優質公司債基金-G/美元 | -1.59% | 3.22% | 6.29% | 3.20% |
| 瀚亞美國特優級債券基金-A/美元 | -2.18% | 2.66% | 5.32% | 2.29% |
| 瀚亞美國優質債券基金-A/美元 | -1.39% | 3.21% | 6.80% | 3.67% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.78% | 1.40% | 2.73% | -0.23% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.36% | 1.19% | 2.61% | -0.39% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.68% | 2.59% | 5.39% | 2.22% |
| 瀚亞優質公司債基金-A/美元 | -1.64% | 3.12% | 6.08% | 3.01% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.61% | 1.10% | 1.93% | -1.02% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.23% | 1.45% | 2.88% | 0.00% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.57% | -0.58% | -0.76% | -3.64% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.08% | 2.23% | 4.13% | 1.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.20% | 1.99% | 3.62% | 0.54% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.10% | 0.08% | -0.34% | -3.10% |
| 瀚亞優質公司債基金-B/美元 | -1.52% | 3.37% | 6.66% | 3.54% |
| 瀚亞優質公司債基金-C/美元 | -1.50% | 3.42% | 6.72% | 3.60% |
| 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 | -1.79% | 3.13% | 5.84% | 2.85% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.48% | -0.55% | -1.72% | -4.51% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.12% | 0.33% | -0.22% | -2.90% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.46% | -0.37% | -1.61% | -4.21% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.60% | -0.62% | -1.74% | -4.57% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.82% | -1.25% | -3.20% | -5.95% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.72% | -1.05% | -2.71% | -5.41% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.03% | 2.61% | 4.79% | 1.88% |
| 匯豐美元債券基金AD | -2.22% | 2.49% | 1.40% | -1.62% |
| 匯豐美元債券基金IC | -2.11% | 2.74% | 5.31% | 2.15% |
| 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 | -2.57% | 1.26% | 2.47% | -1.39% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.01% | 1.77% | 3.32% | -0.08% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.77% | 0.06% | -0.28% | -3.37% |
| 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) | -4.38% | -1.25% | -3.16% | -6.23% |
| 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) | -4.20% | -0.77% | -1.89% | -5.12% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.55% | 3.62% | 7.05% | 4.11% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.78% | 3.13% | 6.03% | 3.17% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.55% | 1.53% | 2.81% | 0.26% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.67% | 3.36% | 6.51% | 3.62% |
| 施羅德美元債券基金-A1/累積 | -2.00% | 2.92% | 5.30% | 2.51% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.45% | 4.41% | 7.15% | 3.98% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.84% | 1.52% | 1.41% | -1.20% |
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