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瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.64% | -19.83% | 1.71% | -4.45% | 0.76% |
| 含息 | -2.26% | -16.71% | 5.71% | 0.45% | 3.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031544898 | 7.6660 | 0.41% |
| 02/01 | 0.032452463 | 7.6320 | 0.43% |
| 03/01 | 0.030290516 | 7.4710 | 0.41% |
| 04/02 | 0.032429369 | 7.5020 | 0.43% |
| 05/02 | 0.030213882 | 7.2830 | 0.41% |
| 06/03 | 0.031051283 | 7.3590 | 0.42% |
| 07/01 | 0.028099839 | 7.4190 | 0.38% |
| 08/01 | 0.031611229 | 7.4940 | 0.42% |
| 09/03 | 0.03294843 | 7.6030 | 0.43% |
| 10/01 | 0.02832989 | 7.6800 | 0.37% |
| 11/04 | 0.037225992 | 7.4320 | 0.50% |
| 12/02 | 0.029029969 | 7.4720 | 0.39% |
| 2024總計 | 0.37522776 | 7.4720 | 5.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032776181 | 7.3250 | 0.45% |
| 02/03 | 0.03225697 | 7.3280 | 0.44% |
| 03/03 | 0.027528828 | 7.4130 | 0.37% |
| 04/01 | 0.029266369 | 7.3750 | 0.40% |
| 05/02 | 0.030261708 | 7.3510 | 0.41% |
| 06/02 | 0.030718546 | 7.2790 | 0.42% |
| 2025總計 | 0.182808602 | 7.2790 | 2.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/05 | 7.3270 | -0.20% |
| 2026/03/04 | 7.3420 | 0.16% |
| 2026/03/03 | 7.3300 | -0.31% |
| 2026/03/02 | 7.3530 | -0.89% |
| 2026/02/27 | 7.4190 | 0.09% |
| 2026/02/26 | 7.4120 | 0.26% |
| 2026/02/25 | 7.3930 | -0.15% |
| 2026/02/24 | 7.4040 | 0.00% |
| 2026/02/23 | 7.4040 | 0.12% |
| 2026/02/20 | 7.3950 | 0.12% |
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-Aadmc1/澳幣避險/穩定月配 | -0.66% | -1.21% | -0.88% | -0.73% |
| ICE美國公司債指數 | 1.30% | 2.28% | 6.61% | 1.17% |
| BC美國公司債指數 | 1.36% | 2.29% | 6.66% | 1.07% |
| 貝萊德美元優質債券基金A3-月配 | 0.13% | 0.26% | 1.46% | 0.20% |
| 貝萊德美元優質債券基金A2 | 1.00% | 2.07% | 5.31% | 0.71% |
| 瀚亞優質公司債基金-G/美元 | 0.71% | 1.65% | 5.03% | 0.57% |
| 瀚亞美國特優級債券基金-A/美元 | 0.51% | 1.52% | 4.54% | 0.50% |
| 瀚亞美國優質債券基金-A/美元 | 0.65% | 1.68% | 5.34% | 0.52% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.12% | 0.27% | 1.97% | -0.13% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.84% | -1.28% | -0.77% | -0.96% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.29% | 0.91% | 3.82% | -0.01% |
| 瀚亞優質公司債基金-A/美元 | 0.65% | 1.54% | 4.81% | 0.53% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.35% | -0.44% | 0.73% | -0.45% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.06% | 0.15% | 2.11% | -0.14% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.43% | -0.73% | 0.11% | -0.49% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.34% | -2.40% | -3.22% | -1.46% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.11% | 0.47% | 2.71% | -0.16% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.01% | 0.22% | 2.21% | -0.28% |
| 瀚亞優質公司債基金-B/美元 | 0.78% | 1.79% | 5.35% | 0.62% |
| 瀚亞優質公司債基金-C/美元 | 0.80% | 1.85% | 5.45% | 0.64% |
| 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 | 0.71% | 1.53% | 5.44% | 0.45% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.10% | -2.04% | -1.85% | -1.34% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.59% | -1.15% | 0.03% | -0.84% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.92% | -1.84% | -1.41% | -1.09% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.37% | -2.57% | -2.59% | -1.82% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.57% | -3.04% | -3.64% | -1.97% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.35% | -2.56% | -2.87% | -1.54% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.45% | 1.02% | 4.39% | 0.27% |
| 匯豐美元債券基金AD | 1.09% | 1.60% | 1.41% | 0.52% |
| 匯豐美元債券基金IC | 1.20% | 1.84% | 5.71% | 0.60% |
| 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 | 1.02% | 2.06% | 6.11% | 0.86% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.78% | 1.58% | 5.10% | 0.70% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.08% | -0.14% | 1.56% | 0.16% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.90% | 1.80% | 5.58% | 0.78% |
| 施羅德美元債券基金-A1/累積 | 0.96% | 2.35% | 5.56% | 0.75% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.89% | 2.58% | 5.29% | 0.99% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -0.46% | -0.15% | -0.34% | 0.09% |
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