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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -6.83% | 8.55% | 6.37% | -5.35% | -19.27% |
| 含息 | -3.45% | 12.20% | 9.94% | -1.97% | -15.96% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0325734 | 10.0470 | 0.32% |
| 02/01 | 0.0268682 | 9.9020 | 0.27% |
| 03/01 | 0.0265297 | 9.6380 | 0.28% |
| 04/01 | 0.0286677 | 9.5030 | 0.30% |
| 05/03 | 0.0291784 | 9.5730 | 0.30% |
| 06/01 | 0.0265819 | 9.6070 | 0.28% |
| 07/01 | 0.0274871 | 9.7320 | 0.28% |
| 08/02 | 0.0297704 | 9.8140 | 0.30% |
| 09/01 | 0.0281745 | 9.7790 | 0.29% |
| 10/01 | 0.0280133 | 9.6160 | 0.29% |
| 11/02 | 0.0294667 | 9.5740 | 0.31% |
| 12/01 | 0.0265985 | 9.5750 | 0.28% |
| 2021總計 | 0.3399098 | 9.5750 | 3.55% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0300743 | 9.5090 | 0.32% |
| 02/01 | 0.0262647 | 9.1770 | 0.29% |
| 03/01 | 0.0245697 | 8.9450 | 0.27% |
| 04/01 | 0.0266763 | 8.7080 | 0.31% |
| 05/02 | 0.0256565 | 8.2570 | 0.31% |
| 06/01 | 0.0234709 | 8.2440 | 0.28% |
| 07/01 | 0.0237157 | 8.0170 | 0.30% |
| 08/01 | 0.0239056 | 8.2080 | 0.29% |
| 09/01 | 0.0279323 | 8.0110 | 0.35% |
| 10/03 | 0.0277531 | 7.5580 | 0.37% |
| 11/02 | 0.0247856 | 7.4260 | 0.33% |
| 12/01 | 0.0295166 | 7.7090 | 0.38% |
| 2022總計 | 0.3143213 | 7.7090 | 4.08% |
| 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% |
| 2023總計 | 0.1617206 | 7.8830 | 2.05% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/26 | 7.6540 | -0.27% |
| 2023/05/25 | 7.6750 | -0.45% |
| 2023/05/24 | 7.7100 | 0.35% |
| 2023/05/23 | 7.6830 | -0.22% |
| 2023/05/22 | 7.7000 | 0.20% |
| 2023/05/19 | 7.6850 | -0.94% |
| 2023/05/17 | 7.7580 | -0.08% |
| 2023/05/16 | 7.7640 | -0.45% |
| 2023/05/15 | 7.7990 | -0.65% |
| 2023/05/12 | 7.8500 | -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-Admc1/美元穩定月配 | -0.49% | -0.97% | -6.72% | -0.30% |
| ML美國公司債指數指數 | 1.10% | 1.69% | -2.53% | 1.76% |
| 聯博美國收益基金-A2股/歐元 | -1.23% | -1.55% | -3.13% | 1.06% |
| 聯博美國收益基金-A2股/美元 | 0.49% | 1.49% | -2.63% | 1.31% |
| 聯博美國收益基金-AT股/美元 | -0.93% | -1.53% | -8.29% | -0.62% |
| 聯博美國收益基金-AT股/歐元 | -2.58% | -4.13% | -8.07% | -0.82% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.99% | -1.67% | -9.30% | -0.79% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.50% | -2.55% | -10.80% | -1.61% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.13% | -1.87% | -9.40% | -1.13% |
| 聯博美國收益基金-AT股/歐元避險 | -1.13% | -1.78% | -9.17% | -1.13% |
| 貝萊德美元優質債券基金A2 | 0.70% | 1.45% | -3.94% | 1.45% |
| 瀚亞美國特優級債券基金-A/美元 | 0.27% | 0.60% | -4.32% | 1.17% |
| 瀚亞美國優質債券基金-A/美元 | 0.73% | 1.96% | -1.74% | 2.08% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.36% | -0.62% | -6.69% | 0.13% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.25% | -0.02% | -5.60% | 0.41% |
| 瀚亞優質公司債基金-A/美元 | 0.75% | 1.49% | -2.55% | 1.80% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.01% | 0.02% | -5.42% | 0.54% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.22% | 0.00% | -5.43% | 0.40% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.34% | -0.68% | -6.66% | -0.09% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.63% | 1.15% | -3.39% | 1.42% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.51% | 0.90% | -3.89% | 1.21% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.60% | -1.04% | -7.24% | -0.41% |
| 富達美元債券基金 | 0.87% | 0.06% | -4.53% | 0.43% |
| 富達美元債券基金-月配 | 0.18% | -0.62% | -5.56% | 0.00% |
| 匯豐美元債券基金AD | 0.90% | 1.24% | -5.35% | 1.58% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.85% | -1.21% | -8.28% | -0.53% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.35% | 0.10% | -5.70% | 0.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.23% | -1.66% | -8.75% | -1.01% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | -1.53% | -2.33% | -9.88% | -1.53% |
| 駿利亨德森靈活入息基金-B2/美元 | -0.58% | -0.38% | -6.60% | 0.06% |
| 駿利亨德森靈活入息基金-B1/月配/美元 | -0.92% | -1.01% | -7.33% | -0.46% |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.56% | -0.60% | -7.10% | 0.00% |
| 駿利亨德森靈活入息基金-I1/月配/美元 | -0.82% | -1.00% | -7.24% | -0.46% |
| 美盛西方資產美國核心增值債券基金-A類股/累積型/美元 | 0.38% | -0.11% | -5.77% | 1.03% |
| 美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 | -0.49% | -1.83% | -8.75% | -0.36% |
| 宏利環球美國債券基金-AA股/美元 | 0.09% | 0.78% | -6.93% | 1.09% |
| 施羅德美元債券基金-A1/累積 | 0.68% | 1.23% | -5.23% | 1.25% |
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