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瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.96% | -1.69% | -17.05% | 6.02% | -0.69% |
| 含息 | 14.29% | 2.23% | -13.43% | 10.17% | 4.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0342938 | 9.8160 | 0.35% |
| 02/01 | 0.0318752 | 10.1760 | 0.31% |
| 03/01 | 0.0328839 | 9.8490 | 0.33% |
| 04/03 | 0.034921 | 10.1170 | 0.35% |
| 05/02 | 0.0331755 | 10.1990 | 0.33% |
| 06/01 | 0.0355076 | 10.0630 | 0.35% |
| 07/03 | 0.0336096 | 10.0350 | 0.33% |
| 08/01 | 0.03089428 | 10.0780 | 0.31% |
| 09/01 | 0.03525464 | 9.9940 | 0.35% |
| 10/02 | 0.03435814 | 9.7590 | 0.35% |
| 11/02 | 0.032019822 | 9.5470 | 0.34% |
| 12/01 | 0.038731749 | 10.0390 | 0.39% |
| 2023總計 | 0.407525231 | 10.0390 | 4.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043404338 | 10.4070 | 0.42% |
| 02/01 | 0.042650517 | 10.3990 | 0.41% |
| 03/01 | 0.042351965 | 10.2140 | 0.41% |
| 04/02 | 0.043411505 | 10.2880 | 0.42% |
| 05/02 | 0.041247978 | 10.0220 | 0.41% |
| 06/03 | 0.043522965 | 10.1590 | 0.43% |
| 07/01 | 0.037965411 | 10.2730 | 0.37% |
| 08/01 | 0.042869883 | 10.4060 | 0.41% |
| 09/03 | 0.046539922 | 10.5980 | 0.44% |
| 10/01 | 0.039126388 | 10.7320 | 0.36% |
| 11/04 | 0.050334058 | 10.4240 | 0.48% |
| 12/02 | 0.04132575 | 10.5140 | 0.39% |
| 2024總計 | 0.51475068 | 10.5140 | 4.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045612279 | 10.3350 | 0.44% |
| 02/03 | 0.045385079 | 10.3740 | 0.44% |
| 03/03 | 0.039068917 | 10.5160 | 0.37% |
| 04/01 | 0.041018426 | 10.4900 | 0.39% |
| 05/02 | 0.044459506 | 10.4810 | 0.42% |
| 06/02 | 0.042874718 | 10.4070 | 0.41% |
| 2025總計 | 0.258418925 | 10.4070 | 2.48% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 10.4990 | -0.07% |
| 2025/07/02 | 10.5060 | -0.29% |
| 2025/07/01 | 10.5370 | -0.08% |
| 2025/06/30 | 10.5450 | 0.21% |
| 2025/06/27 | 10.5230 | -0.10% |
| 2025/06/26 | 10.5340 | 0.34% |
| 2025/06/25 | 10.4980 | 0.32% |
| 2025/06/24 | 10.4650 | 0.31% |
| 2025/06/20 | 10.4330 | -0.29% |
| 2025/06/18 | 10.4630 | 0.37% |
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-Azdmc1/南非幣避險/穩定月配 | -0.49% | 2.16% | 3.12% | 1.59% |
| ICE美國公司債指數 | 1.43% | 4.32% | 6.55% | 4.19% |
| BC美國公司債指數 | 1.33% | 4.44% | 6.58% | 4.29% |
| 貝萊德美元優質債券基金A3-月配 | -0.73% | 1.49% | 1.15% | 1.29% |
| 貝萊德美元優質債券基金A2 | 0.24% | 3.50% | 5.23% | 3.31% |
| 瀚亞優質公司債基金-G/美元 | 0.18% | 3.37% | 5.66% | 3.21% |
| 瀚亞美國特優級債券基金-A/美元 | -0.17% | 3.09% | 4.95% | 2.89% |
| 瀚亞美國優質債券基金-A/美元 | 0.30% | 3.48% | 5.73% | 3.30% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.80% | 1.82% | 2.37% | 1.41% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.19% | 0.64% | 0.78% | 0.12% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.08% | 2.88% | 4.45% | 2.39% |
| 瀚亞優質公司債基金-A/美元 | 0.13% | 3.28% | 5.46% | 3.10% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.86% | 1.26% | 1.33% | 0.75% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.45% | 2.00% | 2.41% | 1.59% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.99% | 1.05% | 0.62% | 0.53% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.86% | -0.72% | -2.48% | -1.57% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.38% | 2.40% | 3.62% | 1.86% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.24% | 0.56% | -0.39% | -0.05% |
| 瀚亞優質公司債基金-B/美元 | 0.26% | 3.55% | 5.99% | 3.37% |
| 瀚亞優質公司債基金-C/美元 | 0.28% | 3.59% | 6.09% | 3.42% |
| 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 | 1.15% | 4.03% | 5.59% | 3.90% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.66% | 0.37% | -1.71% | -0.36% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.06% | 1.47% | 0.23% | 0.94% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.45% | 0.74% | -1.22% | 0.17% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.74% | 0.22% | -1.98% | -0.72% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.03% | -0.30% | -3.08% | -1.24% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.91% | -0.14% | -2.71% | -0.87% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.90% | 3.51% | 4.54% | 3.37% |
| 匯豐美元債券基金AD | -3.67% | -0.19% | 1.14% | -0.32% |
| 匯豐美元債券基金IC | 0.06% | 3.80% | 5.43% | 3.66% |
| 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 | 0.98% | 0.93% | 0.61% | 1.00% |
| 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 | 1.16% | 3.94% | 6.00% | 3.77% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.91% | 3.45% | 4.99% | 3.27% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.07% | 1.75% | 1.64% | 1.58% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.03% | 3.68% | 5.47% | 3.51% |
| 施羅德美元債券基金-A1/累積 | 0.63% | 3.59% | 5.50% | 3.57% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.52% | 3.51% | 6.00% | 3.51% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.12% | 0.63% | 0.28% | 0.66% |
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