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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 |
| 2025/08/21 | 10.5830 | -0.23% |
| 2025/08/20 | 10.6070 | 0.03% |
| 2025/08/19 | 10.6040 | 0.14% |
| 2025/08/18 | 10.5890 | -0.22% |
| 2025/08/14 | 10.6120 | -0.04% |
| 2025/08/13 | 10.6160 | 0.54% |
| 2025/08/12 | 10.5590 | -0.26% |
| 2025/08/11 | 10.5870 | 0.11% |
| 2025/08/08 | 10.5750 | -0.34% |
| 2025/08/07 | 10.6110 | 0.14% |
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 | 2.58% | 1.85% | -0.23% | 2.40% |
| ICE美國公司債指數 | 4.18% | 3.60% | 3.51% | 5.24% |
| BC美國公司債指數 | 4.37% | 3.61% | 3.28% | 5.26% |
| 貝萊德美元優質債券基金A3-月配 | 1.90% | 1.01% | -2.34% | 1.62% |
| 貝萊德美元優質債券基金A2 | 2.94% | 3.04% | 1.57% | 4.07% |
| 瀚亞優質公司債基金-G/美元 | 3.25% | 3.14% | 2.28% | 4.18% |
| 瀚亞美國特優級債券基金-A/美元 | 3.22% | 2.81% | 1.38% | 3.76% |
| 瀚亞美國優質債券基金-A/美元 | 3.37% | 3.30% | 2.67% | 4.32% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 2.58% | 1.56% | -1.12% | 2.06% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.84% | 0.32% | -2.31% | 0.61% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.02% | 2.63% | 1.41% | 3.40% |
| 瀚亞優質公司債基金-A/美元 | 3.20% | 3.04% | 2.07% | 4.04% |
| 瀚亞優質公司債基金-Adm/美元月配 | 2.18% | 1.05% | -1.93% | 1.32% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 2.52% | 1.75% | -0.54% | 2.26% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.97% | 0.75% | -2.58% | 0.98% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 1.18% | -0.91% | -5.77% | -1.34% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.72% | 2.08% | 0.26% | 2.72% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.72% | 0.26% | -3.57% | 0.30% |
| 瀚亞優質公司債基金-B/美元 | 3.33% | 3.30% | 2.59% | 4.38% |
| 瀚亞優質公司債基金-C/美元 | 3.36% | 3.34% | 2.69% | 4.44% |
| 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 | 3.89% | 2.93% | 2.26% | 4.57% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.04% | -0.70% | -4.79% | -0.31% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 2.48% | 0.37% | -2.94% | 1.10% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.07% | -0.39% | -4.34% | 0.15% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 1.86% | -0.90% | -5.13% | -0.63% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 1.54% | -1.48% | -6.16% | -1.30% |
| 高盛投資級公司債基金-Y股/月配/美元 | 1.78% | -1.20% | -5.75% | -0.96% |
| 高盛投資級公司債基金-Y股/累積/美元 | 3.63% | 2.42% | 1.24% | 3.90% |
| 匯豐美元債券基金AD | -0.89% | -0.92% | -2.20% | 0.29% |
| 匯豐美元債券基金IC | 2.96% | 3.05% | 1.96% | 4.36% |
| 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 | 4.01% | 3.08% | 2.75% | 4.66% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.76% | 2.59% | 1.77% | 4.03% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.87% | 0.86% | -1.51% | 2.00% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.88% | 2.82% | 2.23% | 4.33% |
| 施羅德美元債券基金-A1/累積 | 0.15% | 3.56% | 5.06% | 3.54% |
| 瑞銀(盧森堡)美元企業債券基金 | 3.37% | 3.27% | 2.31% | 4.36% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.95% | 0.45% | -3.24% | 0.57% |
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