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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 |
| 2026/07/02 | 11.3030 | 0.02% |
| 2026/07/01 | 11.3010 | -0.76% |
| 2026/06/30 | 11.3870 | -0.11% |
| 2026/06/29 | 11.4000 | 0.09% |
| 2026/06/26 | 11.3900 | -0.19% |
| 2026/06/25 | 11.4120 | 0.23% |
| 2026/06/24 | 11.3860 | 0.60% |
| 2026/06/22 | 11.3180 | -0.42% |
| 2026/06/18 | 11.3660 | 0.03% |
| 2026/06/17 | 11.3630 | 0.10% |
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 | 0.13% | -0.79% | 1.27% | -1.28% |
| ICE美國公司債指數 | 0.84% | 0.89% | 4.30% | 0.82% |
| BC美國公司債指數 | 0.82% | 0.94% | 4.29% | 0.69% |
| 貝萊德美元優質債券基金A3-月配 | -0.20% | -1.45% | -0.07% | -1.58% |
| 貝萊德美元優質債券基金A2 | 0.63% | 0.26% | 3.61% | 0.11% |
| 瀚亞優質公司債基金-G/美元 | 0.70% | 0.39% | 3.67% | 0.25% |
| 瀚亞美國特優級債券基金-A/美元 | 0.76% | 0.53% | 3.71% | 0.35% |
| 瀚亞美國優質債券基金-A/美元 | 0.88% | 0.46% | 3.99% | 0.34% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.13% | -0.69% | 1.15% | -1.10% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.61% | -2.47% | -2.07% | -3.10% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.43% | -0.40% | 2.30% | -0.83% |
| 瀚亞優質公司債基金-A/美元 | 0.65% | 0.29% | 3.46% | 0.15% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.34% | -1.67% | -0.59% | -2.14% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.31% | -0.80% | 0.99% | -1.12% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.25% | -1.65% | -0.99% | -2.13% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.33% | -3.60% | -4.50% | -4.41% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.00% | -1.06% | 0.72% | -1.58% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.50% | -2.13% | -1.97% | -2.68% |
| 瀚亞優質公司債基金-B/美元 | 0.78% | 0.54% | 3.98% | 0.40% |
| 瀚亞優質公司債基金-C/美元 | 0.80% | 0.59% | 4.08% | 0.45% |
| 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 | 0.73% | 0.27% | 3.25% | 0.04% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.12% | -3.92% | -3.95% | -4.13% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.37% | -2.53% | -1.95% | -2.75% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.77% | -3.29% | -3.40% | -3.51% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.38% | -4.78% | -5.01% | -4.99% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.64% | -5.23% | -5.97% | -5.44% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.39% | -4.45% | -4.98% | -4.67% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.48% | -0.23% | 2.23% | -0.46% |
| 匯豐美元債券基金AD | -2.75% | -2.59% | 0.23% | -3.09% |
| 匯豐美元債券基金IC | 0.69% | 0.98% | 4.14% | 0.46% |
| 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 | 0.73% | 0.85% | 4.09% | 0.70% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.49% | 0.37% | 3.10% | 0.23% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.39% | -1.37% | -0.46% | -1.52% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.60% | 0.60% | 3.57% | 0.45% |
| 施羅德美元債券基金-A1/累積 | 0.86% | 0.21% | 3.86% | 0.13% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.09% | 0.42% | 3.39% | 0.42% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -0.30% | -2.31% | -2.19% | -2.31% |
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