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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.36% | -5.64% | -19.83% | 1.71% | -4.45% |
| 含息 | 8.89% | -2.26% | -16.71% | 5.71% | 0.45% |
| 近期配息記錄 |
| 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% |
| 06/01 | 0.0257481 | 7.5990 | 0.34% |
| 07/03 | 0.0260649 | 7.5500 | 0.35% |
| 08/01 | 0.02423693 | 7.5560 | 0.32% |
| 09/01 | 0.02616127 | 7.4580 | 0.35% |
| 10/02 | 0.0254997 | 7.2590 | 0.35% |
| 11/02 | 0.024598738 | 7.0790 | 0.35% |
| 12/01 | 0.027521256 | 7.4170 | 0.37% |
| 2023總計 | 0.301203294 | 7.4170 | 4.06% |
| 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% |
| 2025總計 | 0.092561979 | 7.4130 | 1.25% |
| 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 |
| 2025/03/31 | 7.3750 | 0.29% |
| 2025/03/28 | 7.3540 | 0.53% |
| 2025/03/27 | 7.3150 | -0.27% |
| 2025/03/26 | 7.3350 | -0.16% |
| 2025/03/25 | 7.3470 | 0.10% |
| 2025/03/24 | 7.3400 | -0.50% |
| 2025/03/21 | 7.3770 | -0.18% |
| 2025/03/20 | 7.3900 | 0.64% |
| 2025/03/19 | 7.3430 | 0.15% |
| 2025/03/18 | 7.3320 | -0.10% |
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 | 0.68% | -3.97% | -1.69% | 0.68% |
| ICE美國公司債指數 | 2.14% | -0.76% | 5.10% | 2.14% |
| BC美國公司債指數 | 2.15% | -1.04% | 4.94% | 2.15% |
| 貝萊德美元優質債券基金A3-月配 | 1.29% | -2.98% | 0.00% | 1.29% |
| 貝萊德美元優質債券基金A2 | 2.34% | -1.06% | 4.04% | 2.34% |
| 瀚亞優質公司債基金-G/美元 | 2.08% | -1.15% | 4.51% | 2.08% |
| 瀚亞美國特優級債券基金-A/美元 | 2.00% | -1.65% | 3.93% | 2.00% |
| 瀚亞美國優質債券基金-A/美元 | 2.07% | -0.93% | 4.68% | 2.07% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.37% | -2.86% | 1.36% | 1.37% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.90% | -3.02% | 0.43% | 0.90% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.81% | -1.42% | 3.40% | 1.81% |
| 瀚亞優質公司債基金-A/美元 | 2.03% | -1.25% | 4.31% | 2.03% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.02% | -3.19% | 0.20% | 1.02% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.36% | -2.43% | 1.19% | 1.36% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.94% | -3.49% | -0.68% | 0.94% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.01% | -5.10% | -2.93% | 0.01% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.62% | -2.02% | 2.47% | 1.62% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.50% | -2.25% | 1.96% | 1.50% |
| 瀚亞優質公司債基金-B/美元 | 2.17% | -0.99% | 4.84% | 2.17% |
| 瀚亞優質公司債基金-C/美元 | 2.18% | -0.96% | 4.94% | 2.18% |
| 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 | 2.16% | -1.14% | 4.10% | 2.16% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.36% | -4.56% | -3.25% | 0.36% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.88% | -3.69% | -1.50% | 0.88% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.54% | -4.37% | -2.86% | 0.54% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 0.26% | -4.72% | -3.34% | 0.26% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.05% | -5.18% | -4.63% | 0.05% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.10% | -5.04% | -4.23% | 0.10% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.91% | -1.64% | 3.07% | 1.91% |
| 匯豐美元債券基金AD | 2.42% | -1.08% | 0.56% | 2.42% |
| 匯豐美元債券基金IC | 2.53% | -0.85% | 4.43% | 2.53% |
| 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 | -0.10% | -2.71% | -1.89% | -0.10% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 2.55% | -1.61% | 2.09% | 2.55% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 1.81% | -3.07% | -1.22% | 1.81% |
| 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) | 1.25% | -4.22% | -3.83% | 1.25% |
| 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) | 1.28% | -4.01% | -2.99% | 1.28% |
| PGIM美國公司債基金-I級別/累積型/美元 | 2.30% | -0.68% | 4.97% | 2.30% |
| PGIM美國公司債基金-T級別/累積型/美元 | 2.06% | -1.15% | 3.98% | 2.06% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.23% | -2.76% | 0.68% | 1.23% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.17% | -0.93% | 4.45% | 2.17% |
| 施羅德美元債券基金-A1/累積 | 2.44% | -0.95% | 3.94% | 2.44% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.91% | -1.74% | 3.89% | 1.70% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.53% | -4.41% | -1.67% | 0.32% |
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