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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% |
| 2024總計 | 0.242053618 | 8.2260 | 2.94% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 8.2980 | -0.31% |
| 2024/09/18 | 8.3240 | -0.14% |
| 2024/09/17 | 8.3360 | 0.22% |
| 2024/09/16 | 8.3180 | 0.12% |
| 2024/09/13 | 8.3080 | 0.10% |
| 2024/09/12 | 8.3000 | -0.12% |
| 2024/09/11 | 8.3100 | 0.27% |
| 2024/09/10 | 8.2880 | 0.21% |
| 2024/09/09 | 8.2710 | 0.23% |
| 2024/09/06 | 8.2520 | -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 | 3.39% | 3.41% | 5.37% | 0.73% |
| ICE美國公司債指數指數 | 4.89% | 6.75% | 12.80% | 5.87% |
| BC美國公司債指數指數 | 5.13% | 7.00% | 13.20% | 5.62% |
| 貝萊德美元優質債券基金A3-月配 | 3.47% | 3.96% | 5.59% | 1.97% |
| 貝萊德美元優質債券基金A2 | 4.47% | 6.00% | 9.61% | 4.67% |
| 瀚亞優質公司債基金-G/美元 | 4.77% | 6.27% | 11.26% | 4.90% |
| 瀚亞美國特優級債券基金-A/美元 | 4.79% | 6.31% | 10.72% | 4.58% |
| 瀚亞美國優質債券基金-A/美元 | 4.61% | 6.20% | 12.05% | 5.18% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 4.14% | 4.98% | 7.98% | 2.64% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 3.58% | 4.07% | 7.65% | 2.06% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 4.25% | 5.47% | 10.45% | 4.04% |
| 瀚亞優質公司債基金-A/美元 | 4.72% | 6.17% | 11.04% | 4.75% |
| 瀚亞優質公司債基金-Adm/美元月配 | 3.70% | 4.05% | 6.87% | 1.65% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.65% | 4.21% | 7.72% | 2.29% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 2.99% | 2.82% | 4.57% | -0.05% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 4.25% | 5.17% | 9.06% | 3.21% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 4.12% | 4.90% | 8.52% | 2.83% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 3.12% | 2.89% | 4.33% | -0.03% |
| 瀚亞優質公司債基金-B/美元 | 4.86% | 6.43% | 11.64% | 5.17% |
| 瀚亞優質公司債基金-C/美元 | 4.88% | 6.49% | 11.70% | 5.20% |
| 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 | 4.78% | 6.51% | 12.25% | 5.04% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.82% | 2.53% | 4.40% | -0.76% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.32% | 3.42% | 5.43% | 0.49% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.94% | 2.70% | 3.97% | -0.53% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.84% | 2.64% | 3.93% | -0.69% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.44% | 1.77% | 2.30% | -1.90% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.56% | 2.01% | 3.34% | -1.47% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.52% | 5.97% | 11.12% | 4.29% |
| 匯豐美元債券基金AD | 4.98% | 2.86% | 6.07% | 0.72% |
| 匯豐美元債券基金IC | 5.11% | 6.57% | 10.15% | 4.46% |
| 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 | 2.68% | 2.40% | 9.77% | 1.13% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 4.30% | 5.13% | 9.56% | 3.12% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 3.37% | 3.24% | 5.56% | 0.46% |
| 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) | 2.65% | 1.71% | 2.39% | -1.86% |
| 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) | 2.97% | 2.41% | 4.02% | -0.85% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.92% | 6.88% | 13.22% | 5.94% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.66% | 6.37% | 12.15% | 5.22% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.86% | 4.67% | 8.77% | 3.05% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.78% | 6.61% | 12.66% | 5.56% |
| 施羅德美元債券基金-A1/累積 | 4.34% | 5.97% | 9.52% | 4.44% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.98% | 6.77% | 12.34% | 5.46% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 4.00% | 4.36% | 6.90% | 1.61% |
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