|
| 回到 StockQ 正常版首頁 |
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -4.84% | 11.70% | 9.96% | -1.69% | -17.05% |
| 含息 | 0.97% | 16.68% | 14.29% | 2.23% | -13.43% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042508 | 12.0380 | 0.35% |
| 02/01 | 0.0379543 | 11.9050 | 0.32% |
| 03/01 | 0.0362551 | 11.6180 | 0.31% |
| 04/01 | 0.0387301 | 11.4850 | 0.34% |
| 05/03 | 0.0395687 | 11.6050 | 0.34% |
| 06/01 | 0.0351538 | 11.6800 | 0.30% |
| 07/01 | 0.0397053 | 11.8750 | 0.33% |
| 08/02 | 0.0417517 | 12.0130 | 0.35% |
| 09/01 | 0.0393621 | 11.9980 | 0.33% |
| 10/01 | 0.0406778 | 11.8460 | 0.34% |
| 11/02 | 0.0429042 | 11.8360 | 0.36% |
| 12/01 | 0.0383952 | 11.8650 | 0.32% |
| 2021總計 | 0.4729663 | 11.8650 | 3.99% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0428116 | 11.8340 | 0.36% |
| 02/01 | 0.0358837 | 11.4560 | 0.31% |
| 03/01 | 0.0352606 | 11.1980 | 0.31% |
| 04/01 | 0.0363694 | 10.9380 | 0.33% |
| 05/02 | 0.0404059 | 10.3960 | 0.39% |
| 06/01 | 0.0326441 | 10.3900 | 0.31% |
| 07/01 | 0.0361673 | 10.1380 | 0.36% |
| 08/01 | 0.0346287 | 10.3890 | 0.33% |
| 09/01 | 0.0368725 | 10.1660 | 0.36% |
| 10/03 | 0.0367744 | 9.6030 | 0.38% |
| 11/02 | 0.0318486 | 9.4500 | 0.34% |
| 12/01 | 0.0292036 | 9.8210 | 0.30% |
| 2022總計 | 0.4288704 | 9.8210 | 4.37% |
| 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 | 0.0308943 | 10.0780 | 0.31% |
| 09/01 | 0.0352546 | 9.9940 | 0.35% |
| 10/02 | 0.0343581 | 9.7590 | 0.35% |
| 11/02 | 0.0320198 | 9.5470 | 0.34% |
| 2023總計 | 0.3687934 | 9.5470 | 3.86% |
| 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 |
| 2023/11/28 | 9.9700 | 0.46% |
| 2023/11/27 | 9.9240 | 0.17% |
| 2023/11/24 | 9.9070 | -0.25% |
| 2023/11/22 | 9.9320 | 0.18% |
| 2023/11/21 | 9.9140 | 0.37% |
| 2023/11/20 | 9.8770 | 0.16% |
| 2023/11/17 | 9.8610 | 0.06% |
| 2023/11/16 | 9.8550 | 0.49% |
| 2023/11/15 | 9.8070 | -0.05% |
| 2023/11/14 | 9.8120 | 1.34% |
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 | 0.64% | 0.35% | 0.91% | 1.57% |
| ICE美國公司債指數指數 | 1.29% | 1.70% | 3.39% | 3.50% |
| BC美國公司債指數指數 | 1.34% | 1.71% | 3.16% | 3.42% |
| 貝萊德美元優質債券基金A3-月配 | -0.68% | -2.40% | -2.66% | -1.94% |
| 貝萊德美元優質債券基金A2 | 0.16% | -0.76% | 0.35% | 0.68% |
| 瀚亞優質公司債基金-G/美元 | 1.08% | 1.14% | 2.43% | 3.04% |
| 瀚亞美國特優級債券基金-A/美元 | 0.77% | 0.33% | 0.60% | 1.51% |
| 瀚亞美國優質債券基金-A/美元 | 1.42% | 1.76% | 3.40% | 3.88% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.12% | -0.93% | -1.88% | -0.80% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.38% | -0.30% | -0.65% | 0.11% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.01% | 1.07% | 2.08% | 2.57% |
| 瀚亞優質公司債基金-A/美元 | 1.05% | 1.06% | 2.22% | 2.88% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.28% | -0.47% | -0.78% | 0.07% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.26% | -0.45% | -0.79% | -0.05% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.21% | -1.38% | -2.39% | -1.47% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.24% | -1.48% | -2.76% | -1.77% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.76% | 0.60% | 1.41% | 2.03% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.46% | -1.87% | -3.22% | -2.27% |
| 瀚亞優質公司債基金-B/美元 | 1.18% | 1.31% | 2.76% | 3.34% |
| 瀚亞優質公司債基金-C/美元 | 1.20% | 1.36% | 2.87% | 3.44% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | 0.08% | -0.76% | -1.29% | -0.41% |
| 高盛投資級公司債基金-X股/累積/美元 | 1.64% | 1.92% | 3.21% | 3.48% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.06% | -1.16% | -2.71% | -2.10% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.12% | -1.37% | -3.22% | -2.46% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.48% | -2.07% | -4.55% | -3.67% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.43% | -1.83% | -3.90% | -3.25% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.73% | -2.47% | -5.23% | -4.41% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.20% | -1.69% | -3.72% | -3.01% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.39% | 1.40% | 2.18% | 2.54% |
| 匯豐美元債券基金AD | 0.39% | -3.18% | -2.19% | -1.65% |
| 匯豐美元債券基金IC | 0.51% | -0.98% | 0.26% | 0.77% |
| 匯豐美元債券基金ID | 0.51% | -3.41% | -2.19% | -1.69% |
| 晉達投資評級公司債券基金-C2股/美元 | 1.00% | -0.24% | -2.26% | -0.89% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 0.48% | -1.28% | -4.62% | -2.98% |
| 木星季領息債券基金/美元 | 2.82% | 5.65% | 2.36% | 5.59% |
| 木星季領息債券基金/英鎊 | 2.52% | 2.94% | -2.87% | 0.38% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.19% | 0.06% | 0.06% | 1.09% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.79% | -1.84% | -3.52% | -2.19% |
| 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) | -1.58% | -3.26% | -6.34% | -4.86% |
| 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) | -1.07% | -2.37% | -4.62% | -3.27% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.83% | 1.85% | 3.74% | 4.12% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.58% | 1.36% | 2.77% | 3.24% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.83% | -0.08% | 0.03% | 0.92% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.70% | 1.59% | 3.23% | 3.66% |
| 施羅德美元債券基金-A1/累積 | 0.01% | -1.09% | -0.16% | 0.15% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.30% | 1.41% | 2.76% | 3.67% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.07% | -0.96% | -1.85% | -0.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|