|
| 回到 StockQ 正常版首頁 |
瀚亞優質公司債基金-Azdm/南非幣避險/月配
| ||||||||||||
| 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% |
| 2025總計 | 0.124067873 | 11.1540 | 1.11% |
| 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 |
| 2025/03/14 | 11.0230 | 0.00% |
| 2025/03/13 | 11.0230 | -0.20% |
| 2025/03/12 | 11.0450 | -0.49% |
| 2025/03/11 | 11.0990 | -0.26% |
| 2025/03/10 | 11.1280 | 0.23% |
| 2025/03/07 | 11.1020 | 0.18% |
| 2025/03/06 | 11.0820 | -0.43% |
| 2025/03/05 | 11.1300 | -0.25% |
| 2025/03/04 | 11.1580 | 0.46% |
| 2025/03/03 | 11.1070 | -0.42% |
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 | -0.14% | -2.73% | 2.35% | 0.65% |
| ICE美國公司債指數 | 0.83% | -1.16% | 5.66% | 1.81% |
| BC美國公司債指數 | 0.69% | -1.52% | 5.54% | 1.79% |
| 貝萊德美元優質債券基金A3-月配 | -0.13% | -3.74% | 0.20% | 1.08% |
| 貝萊德美元優質債券基金A2 | 0.90% | -1.82% | 4.20% | 1.79% |
| 瀚亞優質公司債基金-G/美元 | 0.31% | -1.79% | 4.41% | 1.26% |
| 瀚亞美國特優級債券基金-A/美元 | 0.32% | -2.39% | 3.92% | 1.19% |
| 瀚亞美國優質債券基金-A/美元 | 0.21% | -1.69% | 4.50% | 1.12% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.29% | -3.58% | 1.36% | 0.57% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.94% | -3.78% | 0.24% | -0.04% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.07% | -2.27% | 3.17% | 0.70% |
| 瀚亞優質公司債基金-A/美元 | 0.26% | -1.89% | 4.21% | 1.21% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.73% | -3.81% | 0.13% | 0.22% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.51% | -3.23% | 0.95% | 0.43% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.83% | -4.15% | -0.81% | 0.15% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.73% | -5.72% | -3.01% | -0.79% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.27% | -2.98% | 1.83% | 0.52% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.08% | -4.64% | -1.81% | -0.11% |
| 瀚亞優質公司債基金-B/美元 | 0.38% | -1.65% | 4.73% | 1.32% |
| 瀚亞優質公司債基金-C/美元 | 0.41% | -1.59% | 4.84% | 1.34% |
| 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 | 0.51% | -1.96% | 4.54% | 1.55% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.27% | -5.35% | -2.85% | -0.24% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.78% | -4.53% | -1.12% | 0.29% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.12% | -5.19% | -2.49% | 0.00% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.37% | -5.58% | -2.98% | -0.50% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.60% | -6.03% | -4.25% | -0.66% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.51% | -5.82% | -3.83% | -0.44% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.26% | -2.45% | 3.49% | 1.35% |
| 匯豐美元債券基金AD | 1.17% | -1.90% | 0.99% | 1.92% |
| 匯豐美元債券基金IC | 1.29% | -1.67% | 4.88% | 2.01% |
| 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 | -1.38% | -4.14% | -1.83% | -0.50% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 1.02% | -2.75% | 2.43% | 2.06% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 0.31% | -4.18% | -0.91% | 1.48% |
| 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) | -0.28% | -5.34% | -3.56% | 0.79% |
| 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) | -0.23% | -5.11% | -2.67% | 0.80% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.46% | -1.46% | 5.40% | 1.70% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.22% | -1.92% | 4.40% | 1.51% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.59% | -3.47% | 1.12% | 0.98% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.33% | -1.70% | 4.87% | 1.60% |
| 施羅德美元債券基金-A1/累積 | 0.86% | -1.58% | 3.98% | 1.92% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.30% | -2.03% | 3.95% | 1.40% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.08% | -4.73% | -1.64% | 0.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|