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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 10.47% | -1.21% | -16.59% | 6.55% | -0.20% |
| 含息 | 14.29% | 2.24% | -13.41% | 10.21% | 4.26% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.03938837 | 11.1360 | 0.35% |
| 2024總計 | 0.489736423 | 11.1360 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043482796 | 10.9520 | 0.40% |
| 02/03 | 0.043301754 | 10.9980 | 0.39% |
| 03/03 | 0.037283323 | 11.1540 | 0.33% |
| 04/01 | 0.039149943 | 11.1290 | 0.35% |
| 05/02 | 0.042470487 | 11.1250 | 0.38% |
| 2025總計 | 0.205688303 | 11.1250 | 1.85% |
| 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 |
| 2025/05/15 | 10.9550 | 0.04% |
| 2025/05/14 | 10.9510 | 0.02% |
| 2025/05/13 | 10.9490 | 0.11% |
| 2025/05/12 | 10.9370 | -0.61% |
| 2025/05/08 | 11.0040 | -0.03% |
| 2025/05/07 | 11.0070 | 0.43% |
| 2025/05/06 | 10.9600 | -0.16% |
| 2025/05/05 | 10.9780 | -0.12% |
| 2025/05/02 | 10.9910 | -1.20% |
| 2025/04/30 | 11.1250 | 0.09% |
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 | -0.41% | 0.16% | 1.81% | 0.03% |
| ICE美國公司債指數 | -0.08% | 1.01% | 4.13% | 1.19% |
| BC美國公司債指數 | -0.23% | 0.83% | 3.97% | 1.08% |
| 貝萊德美元優質債券基金A3-月配 | -0.67% | -0.67% | -0.74% | -0.20% |
| 貝萊德美元優質債券基金A2 | 0.33% | 1.34% | 3.25% | 1.18% |
| 瀚亞優質公司債基金-G/美元 | 0.09% | 1.14% | 3.81% | 0.96% |
| 瀚亞美國特優級債券基金-A/美元 | -0.16% | 0.77% | 3.04% | 0.64% |
| 瀚亞美國優質債券基金-A/美元 | 0.15% | 1.21% | 3.89% | 0.97% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.76% | -0.46% | 0.50% | -0.39% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.29% | -1.23% | -0.65% | -1.17% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.15% | 0.63% | 2.66% | 0.38% |
| 瀚亞優質公司債基金-A/美元 | 0.04% | 1.03% | 3.60% | 0.88% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.92% | -0.93% | -0.43% | -0.78% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.54% | -0.24% | 0.58% | -0.21% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.98% | -1.15% | -1.18% | -0.89% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.87% | -2.87% | -3.87% | -2.42% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.50% | -0.07% | 1.34% | -0.15% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.23% | -1.65% | -2.19% | -1.32% |
| 瀚亞優質公司債基金-B/美元 | 0.17% | 1.29% | 4.13% | 1.07% |
| 瀚亞優質公司債基金-C/美元 | 0.19% | 1.33% | 4.22% | 1.10% |
| 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 | -0.01% | 1.09% | 3.58% | 1.33% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.77% | -2.45% | -3.66% | -1.65% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.15% | -1.35% | -1.76% | -0.68% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.51% | -2.05% | -3.14% | -1.21% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.80% | -2.57% | -3.74% | -1.83% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.08% | -3.06% | -4.95% | -2.17% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.02% | -2.93% | -4.63% | -2.01% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.25% | 0.59% | 2.54% | 0.95% |
| 匯豐美元債券基金AD | 0.20% | 1.36% | 0.77% | 1.34% |
| 匯豐美元債券基金IC | 0.33% | 1.60% | 4.65% | 1.52% |
| 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 | -1.48% | -0.97% | -1.48% | -0.04% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.21% | 1.05% | 1.57% | 1.58% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.53% | -0.44% | -1.65% | 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) | -1.00% | -1.55% | -4.09% | -0.54% |
| 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) | -0.97% | -1.41% | -3.42% | -0.47% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.10% | 1.09% | 4.13% | 1.36% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.14% | 0.61% | 3.14% | 1.00% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.97% | -1.02% | -0.13% | -0.11% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.03% | 0.84% | 3.61% | 1.17% |
| 施羅德美元債券基金-A1/累積 | 0.25% | 1.03% | 3.06% | 1.12% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.64% | 0.05% | 3.56% | 0.50% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.04% | -2.70% | -2.00% | -1.36% |
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