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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -7.02% | 7.60% | 5.36% | -5.64% | -19.83% |
| 含息 | -3.63% | 11.23% | 8.89% | -2.26% | -16.71% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0308455 | 9.9630 | 0.31% |
| 02/01 | 0.0269512 | 9.8180 | 0.27% |
| 03/01 | 0.0258557 | 9.5550 | 0.27% |
| 04/01 | 0.0290079 | 9.4170 | 0.31% |
| 05/03 | 0.0283615 | 9.4830 | 0.30% |
| 06/01 | 0.0263171 | 9.5140 | 0.28% |
| 07/01 | 0.0281206 | 9.6380 | 0.29% |
| 08/02 | 0.0299796 | 9.7180 | 0.31% |
| 09/01 | 0.0279441 | 9.6800 | 0.29% |
| 10/01 | 0.0281233 | 9.5160 | 0.30% |
| 11/02 | 0.0284138 | 9.4730 | 0.30% |
| 12/01 | 0.0273749 | 9.4740 | 0.29% |
| 2021總計 | 0.3372952 | 9.4740 | 3.56% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0296438 | 9.4010 | 0.32% |
| 02/01 | 0.0263734 | 9.0680 | 0.29% |
| 03/01 | 0.0236572 | 8.8400 | 0.27% |
| 04/01 | 0.0255518 | 8.6010 | 0.30% |
| 05/02 | 0.0269213 | 8.1500 | 0.33% |
| 06/01 | 0.0226931 | 8.1280 | 0.28% |
| 07/01 | 0.0248079 | 7.8970 | 0.31% |
| 08/01 | 0.0227679 | 8.0820 | 0.28% |
| 09/01 | 0.0248345 | 7.8830 | 0.32% |
| 10/03 | 0.0250819 | 7.4270 | 0.34% |
| 11/02 | 0.0215816 | 7.2960 | 0.30% |
| 12/01 | 0.0190322 | 7.5680 | 0.25% |
| 2022總計 | 0.2929466 | 7.5680 | 3.87% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0243755 | 7.5370 | 0.32% |
| 02/01 | 0.0200986 | 7.7900 | 0.26% |
| 03/01 | 0.0250789 | 7.5230 | 0.33% |
| 04/03 | 0.0270187 | 7.6970 | 0.35% |
| 05/02 | 0.0248007 | 7.7340 | 0.32% |
| 2023總計 | 0.1213724 | 7.7340 | 1.57% |
| 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 |
| 2023/05/25 | 7.5270 | -0.46% |
| 2023/05/24 | 7.5620 | 0.35% |
| 2023/05/23 | 7.5360 | -0.23% |
| 2023/05/22 | 7.5530 | 0.19% |
| 2023/05/19 | 7.5390 | -0.95% |
| 2023/05/17 | 7.6110 | -0.08% |
| 2023/05/16 | 7.6170 | -0.47% |
| 2023/05/15 | 7.6530 | -0.64% |
| 2023/05/12 | 7.7020 | -0.10% |
| 2023/05/11 | 7.7100 | 0.56% |
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 | -0.32% | -0.76% | -6.98% | -0.13% |
| ML美國公司債指數指數 | 1.40% | 1.99% | -1.87% | 2.05% |
| 聯博美國收益基金-A2股/歐元 | -1.00% | -1.33% | -2.91% | 1.29% |
| 聯博美國收益基金-A2股/美元 | 0.63% | 1.64% | -2.49% | 1.46% |
| 聯博美國收益基金-AT股/美元 | -0.77% | -1.38% | -8.14% | -0.46% |
| 聯博美國收益基金-AT股/歐元 | -2.42% | -3.97% | -7.91% | -0.66% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.89% | -1.57% | -9.21% | -0.69% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.40% | -2.44% | -10.70% | -1.50% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.94% | -1.68% | -9.22% | -0.94% |
| 聯博美國收益基金-AT股/歐元避險 | -0.94% | -1.59% | -9.00% | -0.94% |
| 貝萊德美元優質債券基金A2 | 0.99% | 1.74% | -3.66% | 1.74% |
| 瀚亞美國特優級債券基金-A/美元 | 0.50% | 0.83% | -4.10% | 1.40% |
| 瀚亞美國優質債券基金-A/美元 | 1.01% | 2.23% | -1.48% | 2.36% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.12% | -0.39% | -6.47% | 0.37% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.01% | 0.24% | -5.35% | 0.68% |
| 瀚亞優質公司債基金-A/美元 | 1.02% | 1.76% | -2.29% | 2.07% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.27% | 0.29% | -5.17% | 0.80% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.05% | 0.27% | -5.17% | 0.68% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.06% | -0.41% | -6.40% | 0.19% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.22% | -0.70% | -6.46% | -0.03% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.89% | 1.41% | -3.14% | 1.68% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.77% | 1.17% | -3.64% | 1.48% |
| 富達美元債券基金 | 1.14% | 0.33% | -4.32% | 0.70% |
| 富達美元債券基金-月配 | 0.45% | -0.35% | -5.31% | 0.27% |
| 匯豐美元債券基金AD | 1.46% | 1.99% | -4.55% | 2.15% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.90% | -1.27% | -8.24% | -0.58% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.35% | 0.10% | -5.57% | 0.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.34% | -1.78% | -8.67% | -1.12% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | -1.53% | -2.33% | -9.78% | -1.53% |
| 駿利亨德森靈活入息基金-B2/美元 | -0.58% | -0.38% | -6.49% | 0.06% |
| 駿利亨德森靈活入息基金-B1/月配/美元 | -0.92% | -1.01% | -7.17% | -0.46% |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.60% | -0.65% | -7.02% | -0.05% |
| 駿利亨德森靈活入息基金-I1/月配/美元 | -0.91% | -1.09% | -7.17% | -0.55% |
| 美盛西方資產美國核心增值債券基金-A類股/累積型/美元 | 0.18% | -0.31% | -5.70% | 0.83% |
| 美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 | -0.65% | -2.00% | -8.67% | -0.53% |
| 宏利環球美國債券基金-AA股/美元 | 0.44% | 1.13% | -6.61% | 1.44% |
| 施羅德美元債券基金-A1/累積 | 0.96% | 1.51% | -4.61% | 1.53% |
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