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瀚亞優質公司債基金-Admc1/美元穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.37% | -5.35% | -19.27% | 2.29% | -4.94% |
| 含息 | 9.94% | -1.97% | -15.96% | 7.36% | 1.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0349936 | 7.6770 | 0.46% |
| 02/01 | 0.0306168 | 7.9360 | 0.39% |
| 03/01 | 0.0304126 | 7.6630 | 0.40% |
| 04/03 | 0.0345325 | 7.8460 | 0.44% |
| 05/02 | 0.0311651 | 7.8830 | 0.40% |
| 06/01 | 0.0320794 | 7.7500 | 0.41% |
| 07/03 | 0.0339376 | 7.7040 | 0.44% |
| 08/01 | 0.03061288 | 7.7130 | 0.40% |
| 09/01 | 0.03252877 | 7.6210 | 0.43% |
| 10/02 | 0.03215082 | 7.4220 | 0.43% |
| 11/02 | 0.031174115 | 7.2420 | 0.43% |
| 12/01 | 0.034833371 | 7.5930 | 0.46% |
| 2023總計 | 0.389037556 | 7.5930 | 5.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039632788 | 7.8530 | 0.50% |
| 02/01 | 0.03833115 | 7.8200 | 0.49% |
| 03/01 | 0.03710098 | 7.6570 | 0.48% |
| 04/02 | 0.03984262 | 7.6910 | 0.52% |
| 05/02 | 0.03724918 | 7.4690 | 0.50% |
| 06/03 | 0.03908721 | 7.5490 | 0.52% |
| 07/01 | 0.03458689 | 7.6100 | 0.45% |
| 08/01 | 0.03814525 | 7.6880 | 0.50% |
| 09/03 | 0.05548328 | 7.8030 | 0.71% |
| 10/01 | 0.04752962 | 7.8670 | 0.60% |
| 11/04 | 0.05830164 | 7.6020 | 0.77% |
| 12/02 | 0.04628721 | 7.6260 | 0.61% |
| 2024總計 | 0.511577818 | 7.6260 | 6.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05141414 | 7.4650 | 0.69% |
| 02/03 | 0.05192241 | 7.4510 | 0.70% |
| 03/03 | 0.0453646 | 7.5190 | 0.60% |
| 04/01 | 0.04746148 | 7.4660 | 0.64% |
| 05/02 | 0.05048329 | 7.4260 | 0.68% |
| 06/02 | 0.04969512 | 7.3370 | 0.68% |
| 2025總計 | 0.29634104 | 7.3370 | 4.04% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 7.4450 | -0.11% |
| 2025/10/15 | 7.4530 | 0.26% |
| 2025/10/14 | 7.4340 | 0.19% |
| 2025/10/10 | 7.4200 | 0.24% |
| 2025/10/09 | 7.4020 | -0.15% |
| 2025/10/08 | 7.4130 | 0.16% |
| 2025/10/07 | 7.4010 | 0.01% |
| 2025/10/06 | 7.4000 | -0.24% |
| 2025/10/03 | 7.4180 | 0.13% |
| 2025/10/02 | 7.4080 | -0.12% |
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-Admc1/美元穩定月配 | 1.83% | 1.79% | -3.89% | -0.27% |
| ICE美國公司債指數 | 4.23% | 6.52% | 5.39% | 7.77% |
| BC美國公司債指數 | 4.45% | 6.72% | 5.31% | 7.96% |
| 貝萊德美元優質債券基金A3-月配 | 2.82% | 3.66% | 0.26% | 3.59% |
| 貝萊德美元優質債券基金A2 | 3.81% | 5.65% | 4.27% | 6.68% |
| 瀚亞優質公司債基金-G/美元 | 4.08% | 6.39% | 4.80% | 6.86% |
| 瀚亞美國特優級債券基金-A/美元 | 4.16% | 5.99% | 3.88% | 6.57% |
| 瀚亞美國優質債券基金-A/美元 | 4.01% | 6.43% | 4.68% | 6.96% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.51% | 4.68% | 1.31% | 4.39% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 2.46% | 3.28% | -0.74% | 2.12% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.62% | 5.66% | 3.34% | 5.69% |
| 瀚亞優質公司債基金-A/美元 | 3.89% | 5.93% | 4.12% | 6.57% |
| 瀚亞優質公司債基金-Adm/美元月配 | 2.86% | 3.85% | 0.05% | 3.10% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.14% | 4.72% | 1.42% | 4.26% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 2.63% | 3.46% | -0.63% | 2.62% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.50% | 5.21% | 2.67% | 4.90% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 3.35% | 4.97% | 2.17% | 4.49% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.38% | 2.96% | -1.64% | 1.76% |
| 瀚亞優質公司債基金-B/美元 | 4.17% | 6.56% | 5.13% | 7.12% |
| 瀚亞優質公司債基金-C/美元 | 4.19% | 6.61% | 5.22% | 7.19% |
| 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 | 4.25% | 6.98% | 4.80% | 7.29% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.41% | 3.22% | -2.42% | 1.08% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 2.81% | 4.09% | -0.55% | 2.77% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.42% | 3.30% | -1.99% | 1.57% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.18% | 2.79% | -2.89% | 0.52% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 1.89% | 2.19% | -3.93% | -0.33% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.14% | 2.68% | -3.41% | 0.27% |
| 高盛投資級公司債基金-Y股/累積/美元 | 3.99% | 6.45% | 3.76% | 6.45% |
| 匯豐美元債券基金AD | 4.01% | 1.71% | 0.80% | 2.90% |
| 匯豐美元債券基金IC | 4.13% | 5.77% | 5.07% | 7.15% |
| 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 | 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 | 4.57% | 6.92% | 5.32% | 7.59% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.32% | 6.40% | 4.32% | 6.78% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.41% | 4.60% | 0.88% | 4.11% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.44% | 6.65% | 4.80% | 7.17% |
| 施羅德美元債券基金-A1/累積 | N/A% | 6.39% | 4.97% | 7.19% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.31% | 6.65% | 4.41% | 6.81% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 2.93% | 3.78% | -1.18% | 2.04% |
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