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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.17% | -19.41% | 2.63% | -3.48% | 1.79% |
| 含息 | -2.26% | -16.73% | 5.72% | 0.45% | 3.79% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028462985 | 7.9510 | 0.36% |
| 02/03 | 0.028035895 | 7.9620 | 0.35% |
| 03/03 | 0.023949651 | 8.0610 | 0.30% |
| 04/01 | 0.025481493 | 8.0260 | 0.32% |
| 05/02 | 0.026366691 | 8.0060 | 0.33% |
| 06/02 | 0.026787458 | 7.9350 | 0.34% |
| 2025總計 | 0.159084173 | 7.9350 | 2.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/06 | 8.0570 | 0.07% |
| 2026/01/05 | 8.0510 | -0.04% |
| 2026/01/02 | 8.0540 | -0.48% |
| 2025/12/31 | 8.0930 | 0.00% |
| 2025/12/30 | 8.0930 | -0.16% |
| 2025/12/29 | 8.1060 | 0.57% |
| 2025/12/23 | 8.0600 | -0.12% |
| 2025/12/22 | 8.0700 | -0.01% |
| 2025/12/19 | 8.0710 | -0.20% |
| 2025/12/18 | 8.0870 | 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 |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.69% | 0.80% | 2.23% | -0.44% |
| ICE美國公司債指數 | 0.82% | 3.79% | 8.23% | 0.16% |
| BC美國公司債指數 | 0.76% | 3.77% | 8.34% | -0.01% |
| 貝萊德美元優質債券基金A3-月配 | 0.00% | 1.60% | 3.40% | -0.07% |
| 貝萊德美元優質債券基金A2 | 0.92% | 3.53% | 7.47% | -0.09% |
| 瀚亞優質公司債基金-G/美元 | 0.57% | 3.39% | 7.27% | -0.10% |
| 瀚亞美國特優級債券基金-A/美元 | 0.25% | 3.14% | 6.78% | -0.19% |
| 瀚亞美國優質債券基金-A/美元 | 0.59% | 3.57% | 7.55% | -0.08% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.39% | 1.85% | 4.16% | -0.41% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.95% | 0.48% | 1.49% | -0.60% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.18% | 2.76% | 6.07% | -0.37% |
| 瀚亞優質公司債基金-A/美元 | 0.52% | 3.28% | 7.05% | -0.10% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.51% | 1.21% | 2.87% | -0.44% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.23% | 1.85% | 4.26% | -0.29% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.51% | -0.82% | -1.17% | -0.80% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.02% | 2.18% | 5.00% | -0.45% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.15% | 1.92% | 4.49% | -0.47% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.94% | 0.29% | 1.21% | -0.53% |
| 瀚亞優質公司債基金-B/美元 | 0.64% | 3.54% | 7.60% | -0.09% |
| 瀚亞優質公司債基金-C/美元 | 0.67% | 3.59% | 7.69% | -0.09% |
| 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 | 0.75% | 3.36% | 7.69% | -0.00% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.05% | -0.26% | 0.26% | -0.60% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.60% | 0.56% | 2.19% | -0.41% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.97% | -0.19% | 0.71% | -0.47% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.28% | -0.74% | -0.39% | -0.86% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.54% | -1.29% | -1.44% | -0.88% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.30% | -0.79% | -0.77% | -0.62% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.49% | 2.84% | 6.62% | -0.02% |
| 匯豐美元債券基金AD | 0.68% | 3.22% | 3.25% | -0.35% |
| 匯豐美元債券基金IC | 0.80% | 3.48% | 7.62% | -0.34% |
| 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 | 0.87% | 3.82% | 8.09% | 0.10% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.63% | 3.32% | 7.06% | 0.08% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.26% | 1.51% | 3.46% | 0.08% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.74% | 3.56% | 7.55% | 0.09% |
| 施羅德美元債券基金-A1/累積 | 0.80% | 3.77% | 7.78% | -0.07% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.24% | 3.30% | 6.45% | 0.09% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.13% | 0.48% | 0.75% | 0.10% |
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