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瀚亞優質公司債基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.22% | 10.47% | -1.21% | -16.59% | 6.55% |
| 含息 | 16.69% | 14.29% | 2.24% | -13.41% | 10.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0391698 | 12.3480 | 0.32% |
| 02/01 | 0.0328003 | 11.9610 | 0.27% |
| 03/01 | 0.0322142 | 11.6980 | 0.28% |
| 04/01 | 0.0332599 | 11.4310 | 0.29% |
| 05/02 | 0.0369796 | 10.8690 | 0.34% |
| 06/01 | 0.0298599 | 10.8680 | 0.27% |
| 07/01 | 0.0331128 | 10.6080 | 0.31% |
| 08/01 | 0.031722 | 10.8760 | 0.29% |
| 09/01 | 0.0337974 | 10.6470 | 0.32% |
| 10/03 | 0.0337204 | 10.0620 | 0.34% |
| 11/02 | 0.0292269 | 9.9070 | 0.30% |
| 12/01 | 0.0268308 | 10.3000 | 0.26% |
| 2022總計 | 0.392694 | 10.3000 | 3.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0314564 | 10.2990 | 0.31% |
| 02/01 | 0.0292805 | 10.6810 | 0.27% |
| 03/01 | 0.0302364 | 10.3420 | 0.29% |
| 04/03 | 0.0320808 | 10.6280 | 0.30% |
| 05/02 | 0.0305132 | 10.7180 | 0.28% |
| 06/01 | 0.0326538 | 10.5790 | 0.31% |
| 07/03 | 0.0309018 | 10.5550 | 0.29% |
| 08/01 | 0.02844193 | 10.6040 | 0.27% |
| 09/01 | 0.03252143 | 10.5190 | 0.31% |
| 10/02 | 0.03171142 | 10.2770 | 0.31% |
| 11/02 | 0.029515297 | 10.0590 | 0.29% |
| 12/01 | 0.036724807 | 10.5760 | 0.35% |
| 2023總計 | 0.376037784 | 10.5760 | 3.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041177438 | 10.9740 | 0.38% |
| 02/01 | 0.040517888 | 10.9700 | 0.37% |
| 03/01 | 0.040238291 | 10.7780 | 0.37% |
| 04/02 | 0.041290206 | 10.8610 | 0.38% |
| 05/02 | 0.039258234 | 10.5850 | 0.37% |
| 06/03 | 0.041363134 | 10.7340 | 0.39% |
| 07/01 | 0.036171592 | 10.8590 | 0.33% |
| 08/01 | 0.040795607 | 11.0030 | 0.37% |
| 09/03 | 0.044289957 | 11.2110 | 0.40% |
| 10/01 | 0.037306228 | 11.3590 | 0.33% |
| 11/04 | 0.047939478 | 11.0370 | 0.43% |
| 2024總計 | 0.450348053 | 11.0370 | 4.08% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.9830 | -0.25% |
| 2024/11/19 | 11.0100 | 0.60% |
| 2024/11/18 | 10.9440 | 0.05% |
| 2024/11/15 | 10.9380 | -0.47% |
| 2024/11/14 | 10.9900 | -0.26% |
| 2024/11/13 | 11.0190 | -0.07% |
| 2024/11/12 | 11.0270 | -0.36% |
| 2024/11/08 | 11.0670 | 0.55% |
| 2024/11/07 | 11.0060 | 0.85% |
| 2024/11/06 | 10.9130 | -0.76% |
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-Azdm/南非幣避險/月配 | -1.95% | 2.01% | 5.49% | 0.08% |
| ICE美國公司債指數指數 | -0.94% | 3.85% | 8.89% | 3.34% |
| BC美國公司債指數指數 | -1.05% | 3.94% | 8.92% | 2.84% |
| 貝萊德美元優質債券基金A3-月配 | -2.93% | 0.47% | 2.26% | -1.84% |
| 貝萊德美元優質債券基金A2 | -1.99% | 2.45% | 6.24% | 1.38% |
| 瀚亞優質公司債基金-G/美元 | -1.46% | 3.00% | 7.68% | 2.03% |
| 瀚亞美國特優級債券基金-A/美元 | -1.93% | 2.62% | 6.94% | 1.27% |
| 瀚亞美國優質債券基金-A/美元 | -1.32% | 2.96% | 8.37% | 2.47% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.56% | 1.34% | 4.31% | -1.04% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.34% | 0.90% | 4.12% | -1.24% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.61% | 2.34% | 6.93% | 1.18% |
| 瀚亞優質公司債基金-A/美元 | -1.51% | 2.89% | 7.47% | 1.85% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.53% | 0.84% | 3.26% | -1.84% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.20% | 1.15% | 4.41% | -0.91% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.77% | 0.31% | 2.01% | -2.86% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.54% | -0.70% | 0.68% | -4.14% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.08% | 1.76% | 4.98% | -0.37% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.04% | -0.20% | 0.99% | -3.77% |
| 瀚亞優質公司債基金-B/美元 | -1.39% | 3.16% | 8.06% | 2.35% |
| 瀚亞優質公司債基金-C/美元 | -1.36% | 3.20% | 8.12% | 2.40% |
| 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 | -1.59% | 3.04% | 7.76% | 1.78% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.32% | -0.68% | 0.14% | -4.94% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.96% | 0.16% | 1.54% | -3.52% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.30% | -0.54% | 0.14% | -4.73% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.38% | -0.62% | 0.08% | -4.91% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.64% | -1.37% | -1.46% | -6.23% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.56% | -1.19% | -0.87% | -5.79% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.83% | 2.52% | 6.69% | 0.87% |
| 匯豐美元債券基金AD | -2.04% | 2.52% | 2.61% | -2.71% |
| 匯豐美元債券基金IC | -1.93% | 2.76% | 6.56% | 0.98% |
| 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 | -2.47% | -0.80% | 3.20% | -1.68% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.79% | 1.36% | 5.06% | -0.81% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.61% | -0.37% | 1.36% | -3.89% |
| 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) | -4.22% | -1.75% | -1.55% | -6.48% |
| 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) | -3.99% | -1.21% | -0.23% | -5.40% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.20% | 3.55% | 8.85% | 3.02% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.44% | 3.06% | 7.82% | 2.15% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.21% | 1.43% | 4.52% | -0.50% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.33% | 3.29% | 8.30% | 2.56% |
| 施羅德美元債券基金-A1/累積 | -1.92% | 2.31% | 6.27% | 1.17% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.99% | 3.45% | 8.36% | 2.60% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.36% | 0.62% | 2.57% | -2.48% |
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