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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -4.37% | 12.22% | 10.47% | -1.21% | -16.59% |
| 含息 | 0.96% | 16.69% | 14.29% | 2.24% | -13.41% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0386214 | 12.4990 | 0.31% |
| 02/01 | 0.0345029 | 12.3660 | 0.28% |
| 03/01 | 0.0329696 | 12.0730 | 0.27% |
| 04/01 | 0.0352427 | 11.9400 | 0.30% |
| 05/03 | 0.0360394 | 12.0690 | 0.30% |
| 06/01 | 0.0319854 | 12.1520 | 0.26% |
| 07/01 | 0.0361846 | 12.3600 | 0.29% |
| 08/02 | 0.0380366 | 12.5090 | 0.30% |
| 09/01 | 0.0358924 | 12.4980 | 0.29% |
| 10/01 | 0.0370958 | 12.3450 | 0.30% |
| 11/02 | 0.0391528 | 12.3390 | 0.32% |
| 12/01 | 0.035045 | 12.3750 | 0.28% |
| 2021總計 | 0.4307686 | 12.3750 | 3.48% |
| 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% |
| 2023總計 | 0.1535673 | 10.7180 | 1.43% |
| 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 |
| 2023/05/25 | 10.4720 | -0.43% |
| 2023/05/24 | 10.5170 | 0.37% |
| 2023/05/23 | 10.4780 | -0.21% |
| 2023/05/22 | 10.5000 | 0.20% |
| 2023/05/19 | 10.4790 | -0.88% |
| 2023/05/17 | 10.5720 | -0.07% |
| 2023/05/16 | 10.5790 | -0.44% |
| 2023/05/15 | 10.6260 | -0.60% |
| 2023/05/12 | 10.6900 | -0.16% |
| 2023/05/11 | 10.7070 | 0.60% |
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 | 0.89% | 1.41% | -3.14% | 1.68% |
| ML美國公司債指數指數 | 1.40% | 1.99% | -1.87% | 2.05% |
| 聯博美國收益基金-A2股/歐元 | -1.00% | -1.33% | -2.91% | 1.29% |
| 聯博美國收益基金-A2股/美元 | 0.63% | 1.64% | -2.49% | 1.46% |
| 聯博美國收益基金-AT股/美元 | -0.77% | -1.38% | -8.14% | -0.46% |
| 聯博美國收益基金-AT股/歐元 | -2.42% | -3.97% | -7.91% | -0.66% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.89% | -1.57% | -9.21% | -0.69% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.40% | -2.44% | -10.70% | -1.50% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.94% | -1.68% | -9.22% | -0.94% |
| 聯博美國收益基金-AT股/歐元避險 | -0.94% | -1.59% | -9.00% | -0.94% |
| 貝萊德美元優質債券基金A2 | 0.99% | 1.74% | -3.66% | 1.74% |
| 瀚亞美國特優級債券基金-A/美元 | 0.50% | 0.83% | -4.10% | 1.40% |
| 瀚亞美國優質債券基金-A/美元 | 1.01% | 2.23% | -1.48% | 2.36% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.12% | -0.39% | -6.47% | 0.37% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.01% | 0.24% | -5.35% | 0.68% |
| 瀚亞優質公司債基金-A/美元 | 1.02% | 1.76% | -2.29% | 2.07% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.27% | 0.29% | -5.17% | 0.80% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.05% | 0.27% | -5.17% | 0.68% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.06% | -0.41% | -6.40% | 0.19% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.22% | -0.70% | -6.46% | -0.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.77% | 1.17% | -3.64% | 1.48% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.32% | -0.76% | -6.98% | -0.13% |
| 富達美元債券基金 | 1.14% | 0.33% | -4.32% | 0.70% |
| 富達美元債券基金-月配 | 0.45% | -0.35% | -5.31% | 0.27% |
| 匯豐美元債券基金AD | 1.46% | 1.99% | -4.55% | 2.15% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.90% | -1.27% | -8.24% | -0.58% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.35% | 0.10% | -5.57% | 0.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.34% | -1.78% | -8.67% | -1.12% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | -1.53% | -2.33% | -9.78% | -1.53% |
| 駿利亨德森靈活入息基金-B2/美元 | -0.58% | -0.38% | -6.49% | 0.06% |
| 駿利亨德森靈活入息基金-B1/月配/美元 | -0.92% | -1.01% | -7.17% | -0.46% |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.60% | -0.65% | -7.02% | -0.05% |
| 駿利亨德森靈活入息基金-I1/月配/美元 | -0.91% | -1.09% | -7.17% | -0.55% |
| 美盛西方資產美國核心增值債券基金-A類股/累積型/美元 | 0.18% | -0.31% | -5.70% | 0.83% |
| 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 | -0.65% | -2.00% | -8.67% | -0.53% |
| 宏利環球美國債券基金-AA股/美元 | 0.44% | 1.13% | -6.61% | 1.44% |
| 施羅德美元債券基金-A1/累積 | 0.96% | 1.51% | -4.61% | 1.53% |
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