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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% |
| 2024總計 | 0.298861935 | 8.0540 | 3.71% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 8.0130 | 0.14% |
| 2024/11/20 | 8.0020 | -0.26% |
| 2024/11/19 | 8.0230 | 0.60% |
| 2024/11/18 | 7.9750 | 0.04% |
| 2024/11/15 | 7.9720 | -0.49% |
| 2024/11/14 | 8.0110 | -0.30% |
| 2024/11/13 | 8.0350 | -0.11% |
| 2024/11/12 | 8.0440 | -0.35% |
| 2024/11/08 | 8.0720 | 0.55% |
| 2024/11/07 | 8.0280 | 0.82% |
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 | -2.78% | 0.38% | 1.77% | -2.73% |
| ICE美國公司債指數指數 | -1.29% | 3.46% | 8.57% | 3.14% |
| BC美國公司債指數指數 | -1.47% | 3.51% | 8.61% | 2.61% |
| 貝萊德美元優質債券基金A3-月配 | -2.93% | 0.61% | 2.12% | -1.71% |
| 貝萊德美元優質債券基金A2 | -1.99% | 2.67% | 6.13% | 1.57% |
| 瀚亞優質公司債基金-G/美元 | -1.48% | 3.04% | 7.41% | 2.17% |
| 瀚亞美國特優級債券基金-A/美元 | -1.96% | 2.66% | 6.67% | 1.37% |
| 瀚亞美國優質債券基金-A/美元 | -1.32% | 3.02% | 8.10% | 2.61% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.59% | 1.38% | 4.04% | -0.94% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.34% | 0.96% | 3.86% | -1.11% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.61% | 2.41% | 6.71% | 1.34% |
| 瀚亞優質公司債基金-A/美元 | -1.53% | 2.94% | 7.20% | 1.99% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.55% | 0.88% | 3.00% | -1.71% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.21% | 1.20% | 4.14% | -0.79% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.56% | -0.66% | 0.43% | -4.01% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.96% | 2.07% | 5.27% | 0.25% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.08% | 1.82% | 4.76% | -0.20% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.06% | -0.18% | 0.72% | -3.65% |
| 瀚亞優質公司債基金-B/美元 | -1.41% | 3.20% | 7.78% | 2.49% |
| 瀚亞優質公司債基金-C/美元 | -1.38% | 3.25% | 7.85% | 2.54% |
| 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 | -1.84% | 2.83% | 7.54% | 1.74% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.57% | -0.89% | -0.06% | -4.99% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.21% | -0.04% | 1.34% | -3.56% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.54% | -0.74% | -0.06% | -4.77% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.61% | -0.80% | -0.12% | -4.92% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.86% | -1.55% | -1.65% | -6.24% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.81% | -1.39% | -1.08% | -5.83% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.08% | 2.31% | 6.47% | 0.83% |
| 匯豐美元債券基金AD | -2.21% | 2.73% | 2.31% | -2.66% |
| 匯豐美元債券基金IC | -2.10% | 2.97% | 6.25% | 1.04% |
| 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 | -2.35% | -0.46% | 3.42% | -1.41% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.02% | 1.11% | 4.96% | -0.86% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.85% | -0.61% | 1.26% | -3.95% |
| 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) | -4.45% | -1.99% | -1.64% | -6.53% |
| 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) | -4.23% | -1.45% | -0.32% | -5.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.44% | 3.33% | 8.75% | 2.98% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.68% | 2.84% | 7.72% | 2.11% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.45% | 1.22% | 4.42% | -0.53% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.57% | 3.07% | 8.20% | 2.52% |
| 施羅德美元債券基金-A1/累積 | -1.97% | 2.37% | 6.10% | 1.32% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.47% | 3.24% | 8.20% | 2.40% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.86% | 0.40% | 2.38% | -2.69% |
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