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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.21% | -16.59% | 6.55% | -0.20% | 4.55% |
| 含息 | 2.24% | -13.41% | 10.21% | 4.26% | 6.80% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.040913458 | 11.0490 | 0.37% |
| 2025總計 | 0.246601761 | 11.0490 | 2.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/09 | 11.3860 | -0.14% |
| 2026/01/08 | 11.4020 | -0.22% |
| 2026/01/07 | 11.4270 | 0.25% |
| 2026/01/06 | 11.3990 | 0.09% |
| 2026/01/05 | 11.3890 | -0.04% |
| 2026/01/02 | 11.3930 | -0.50% |
| 2025/12/31 | 11.4500 | 0.01% |
| 2025/12/30 | 11.4490 | -0.17% |
| 2025/12/29 | 11.4690 | 0.62% |
| 2025/12/23 | 11.3980 | -0.12% |
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 | -0.18% | 2.25% | 5.35% | -0.56% |
| ICE美國公司債指數 | 0.74% | 3.84% | 8.46% | 0.07% |
| BC美國公司債指數 | 0.69% | 3.85% | 8.58% | -0.11% |
| 貝萊德美元優質債券基金A3-月配 | 0.00% | 1.87% | 3.68% | 0.00% |
| 貝萊德美元優質債券基金A2 | 0.92% | 3.83% | 7.76% | -0.03% |
| 瀚亞優質公司債基金-G/美元 | 0.42% | 3.46% | 7.63% | -0.22% |
| 瀚亞美國特優級債券基金-A/美元 | 0.13% | 3.34% | 7.32% | -0.25% |
| 瀚亞美國優質債券基金-A/美元 | 0.45% | 3.61% | 7.96% | -0.19% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.50% | 2.05% | 4.67% | -0.47% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.07% | 0.52% | 1.88% | -0.71% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.03% | 2.77% | 6.46% | -0.48% |
| 瀚亞優質公司債基金-A/美元 | 0.37% | 3.36% | 7.41% | -0.22% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.64% | 1.29% | 3.21% | -0.56% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.39% | 1.88% | 4.61% | -0.44% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.84% | 0.87% | 2.55% | -0.59% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.66% | -0.75% | -0.84% | -0.93% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.32% | 1.97% | 4.84% | -0.60% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.09% | 0.36% | 1.54% | -0.68% |
| 瀚亞優質公司債基金-B/美元 | 0.50% | 3.62% | 7.96% | -0.20% |
| 瀚亞優質公司債基金-C/美元 | 0.52% | 3.67% | 8.06% | -0.20% |
| 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 | 0.68% | 3.62% | 8.16% | 0.06% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.10% | -0.01% | 0.70% | -0.53% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.65% | 0.83% | 2.66% | -0.35% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.03% | 0.08% | 1.16% | -0.41% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.32% | -0.48% | 0.06% | -0.76% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.59% | -1.02% | -1.04% | -0.80% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.37% | -0.54% | -0.34% | -0.57% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.43% | 3.10% | 7.08% | 0.03% |
| 匯豐美元債券基金AD | 1.06% | 3.85% | 3.75% | -0.03% |
| 匯豐美元債券基金IC | 1.18% | 4.10% | 8.16% | -0.02% |
| 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 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 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) | -1.34% | 0.81% | -2.02% | 0.28% |
| 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) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.79% | 4.04% | 8.51% | 0.19% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.55% | 3.55% | 7.48% | 0.17% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.33% | 1.74% | 3.87% | 0.17% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.67% | 3.78% | 7.96% | 0.18% |
| 施羅德美元債券基金-A1/累積 | 0.76% | 3.74% | 8.02% | -0.10% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.24% | 3.65% | 6.88% | 0.00% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.16% | 0.85% | 1.15% | 0.01% |
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