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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 12.22% | 10.47% | -1.21% | -16.59% | 6.55% |
含息 | 16.69% | 14.29% | 2.24% | -13.41% | 10.21% |
近期配息記錄 |
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% |
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% |
2024總計 | 0.402408575 | 11.3590 | 3.54% |
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 |
2024/11/04 | 11.0190 | -0.16% |
2024/10/31 | 11.0370 | -0.23% |
2024/10/30 | 11.0620 | 0.31% |
2024/10/29 | 11.0280 | -0.22% |
2024/10/28 | 11.0520 | -0.35% |
2024/10/25 | 11.0910 | 0.21% |
2024/10/24 | 11.0680 | 0.20% |
2024/10/23 | 11.0460 | -0.50% |
2024/10/22 | 11.1020 | -0.25% |
2024/10/21 | 11.1300 | -0.58% |
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 | -0.91% | 3.34% | 7.48% | 0.41% |
ICE美國公司債指數指數 | -1.29% | 3.54% | 9.88% | 2.32% |
BC美國公司債指數指數 | -0.85% | 4.11% | 10.71% | 2.33% |
貝萊德美元優質債券基金A3-月配 | -1.90% | 1.77% | 3.88% | -1.38% |
貝萊德美元優質債券基金A2 | -1.04% | 3.72% | 7.91% | 1.84% |
瀚亞優質公司債基金-G/美元 | -0.40% | 4.41% | 9.75% | 2.49% |
瀚亞美國特優級債券基金-A/美元 | -0.72% | 4.06% | 8.84% | 1.79% |
瀚亞美國優質債券基金-A/美元 | -0.35% | 4.37% | 10.60% | 2.90% |
瀚亞美國特優級債券基金-Adm/月配/美元 | -1.36% | 2.76% | 6.16% | -0.53% |
瀚亞美國優質債券基金-Adm/月配/美元 | -1.37% | 2.28% | 6.27% | -0.82% |
瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.63% | 3.65% | 9.07% | 1.45% |
瀚亞優質公司債基金-A/美元 | -0.45% | 4.30% | 9.52% | 2.32% |
瀚亞優質公司債基金-Adm/美元月配 | -1.48% | 2.22% | 5.24% | -1.38% |
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.27% | 2.50% | 6.49% | -0.47% |
瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.75% | 1.68% | 3.92% | -2.38% |
瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.50% | 0.67% | 2.62% | -3.69% |
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.03% | 3.08% | 6.95% | -0.04% |
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.02% | 1.13% | 2.86% | -3.30% |
瀚亞優質公司債基金-B/美元 | -0.33% | 4.56% | 10.12% | 2.80% |
瀚亞優質公司債基金-C/美元 | -0.30% | 4.62% | 10.19% | 2.85% |
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 | -0.64% | 4.08% | 10.25% | 2.12% |
高盛投資級公司債基金-X股/月配/美元 | -2.39% | 0.32% | 2.45% | -4.63% |
高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.04% | 1.15% | 3.82% | -3.17% |
高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.39% | 0.44% | 2.39% | -4.34% |
高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.43% | 0.33% | 2.36% | -4.73% |
高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.68% | -0.41% | 0.80% | -5.99% |
高盛投資級公司債基金-Y股/月配/美元 | -2.64% | -0.19% | 1.42% | -5.43% |
高盛投資級公司債基金-Y股/累積/美元 | -0.90% | 3.55% | 9.15% | 1.25% |
匯豐美元債券基金AD | -1.35% | 0.52% | 3.91% | -2.31% |
匯豐美元債券基金IC | -1.23% | 4.16% | 7.93% | 1.38% |
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 | -2.61% | 0.89% | 6.11% | -1.60% |
美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.35% | 2.19% | 6.97% | -0.67% |
美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.17% | 0.45% | 3.18% | -3.60% |
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) | -3.81% | -0.98% | 0.18% | -6.34% |
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) | -3.55% | -0.39% | 1.59% | -5.26% |
PGIM美國公司債基金-I級別/累積型/美元 | -0.34% | 4.59% | 11.35% | 3.28% |
PGIM美國公司債基金-T級別/累積型/美元 | -0.58% | 4.08% | 10.30% | 2.46% |
PGIM美國公司債基金-T級別/月配息型/美元 | -1.36% | 2.44% | 6.92% | -0.20% |
PGIM美國公司債基金-A級別/累積型/美元 | -0.47% | 4.32% | 10.79% | 2.85% |
施羅德美元債券基金-A1/累積 | -0.82% | 3.59% | 7.92% | 1.68% |
瑞銀(盧森堡)美元企業債券基金 | 0.85% | 5.67% | 13.60% | 2.76% |
瑞銀(盧森堡)美元企業債券基金-月配息 | -0.52% | 2.79% | 7.55% | -1.89% |
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