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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 |
| 2026/04/02 | 11.2880 | 0.20% |
| 2026/04/01 | 11.2660 | -0.26% |
| 2026/03/31 | 11.2950 | 0.12% |
| 2026/03/30 | 11.2820 | 0.46% |
| 2026/03/27 | 11.2300 | -0.40% |
| 2026/03/26 | 11.2750 | -0.34% |
| 2026/03/25 | 11.3140 | 0.45% |
| 2026/03/24 | 11.2630 | -0.12% |
| 2026/03/23 | 11.2760 | 0.38% |
| 2026/03/20 | 11.2330 | -0.62% |
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 | -0.92% | -1.09% | 1.42% | -1.41% |
| ICE美國公司債指數 | -0.21% | 0.08% | 4.75% | -0.28% |
| BC美國公司債指數 | -0.18% | 0.00% | 4.74% | -0.42% |
| 貝萊德美元優質債券基金A3-月配 | -1.25% | -1.44% | -0.07% | -1.38% |
| 貝萊德美元優質債券基金A2 | -0.37% | 0.37% | 3.76% | -0.51% |
| 瀚亞優質公司債基金-G/美元 | -0.30% | 0.12% | 3.81% | -0.45% |
| 瀚亞美國特優級債券基金-A/美元 | -0.22% | -0.08% | 3.36% | -0.40% |
| 瀚亞美國優質債券基金-A/美元 | -0.42% | 0.03% | 4.01% | -0.54% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.82% | -1.32% | 0.82% | -1.23% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.88% | -2.94% | -2.05% | -2.51% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.83% | -0.79% | 2.41% | -1.26% |
| 瀚亞優質公司債基金-A/美元 | -0.36% | 0.01% | 3.59% | -0.50% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.33% | -1.96% | -0.46% | -1.81% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.10% | -1.46% | 0.81% | -1.43% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.40% | -2.22% | -1.07% | -1.88% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.29% | -3.91% | -4.37% | -3.12% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.06% | -1.34% | 0.92% | -1.58% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.64% | -2.70% | -2.05% | -2.19% |
| 瀚亞優質公司債基金-B/美元 | -0.23% | 0.26% | 4.12% | -0.37% |
| 瀚亞優質公司債基金-C/美元 | -0.21% | 0.31% | 4.22% | -0.35% |
| 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 | -0.94% | -0.28% | 3.83% | -0.94% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.70% | -3.79% | -3.36% | -2.70% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.24% | -2.90% | -1.52% | -2.24% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.57% | -3.58% | -2.95% | -2.57% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.05% | -4.33% | -4.18% | -3.05% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.23% | -4.76% | -5.17% | -3.23% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.97% | -4.30% | -4.36% | -2.97% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.18% | -0.78% | 2.79% | -1.18% |
| 匯豐美元債券基金AD | -0.43% | 0.46% | -0.02% | -0.43% |
| 匯豐美元債券基金IC | -0.31% | 0.70% | 4.23% | -0.31% |
| 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 | -0.29% | 0.28% | 4.62% | -0.29% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.53% | -0.19% | 3.63% | -0.53% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.39% | -1.93% | 0.09% | -1.39% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.42% | 0.03% | 4.10% | -0.42% |
| 施羅德美元債券基金-A1/累積 | -0.64% | 0.15% | 3.71% | -0.72% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.66% | -0.24% | 3.83% | -0.66% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.01% | -2.94% | -1.73% | -2.01% |
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