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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.60% | 5.36% | -5.64% | -19.83% | 1.71% |
| 含息 | 11.23% | 8.89% | -2.26% | -16.71% | 5.71% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2024總計 | 0.126717246 | 7.5020 | 1.69% |
| 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 |
| 2024/04/24 | 7.2820 | -0.23% |
| 2024/04/23 | 7.2990 | 0.37% |
| 2024/04/22 | 7.2720 | -0.08% |
| 2024/04/19 | 7.2780 | 0.07% |
| 2024/04/18 | 7.2730 | 0.07% |
| 2024/04/17 | 7.2680 | 0.08% |
| 2024/04/16 | 7.2620 | -0.45% |
| 2024/04/15 | 7.2950 | -0.72% |
| 2024/04/12 | 7.3480 | 0.19% |
| 2024/04/11 | 7.3340 | -0.43% |
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 | -3.43% | 3.12% | -5.49% | -5.01% |
| ICE美國公司債指數指數 | -1.18% | 6.83% | 1.92% | -2.31% |
| BC美國公司債指數指數 | -1.25% | 7.30% | 1.77% | -2.73% |
| 貝萊德美元優質債券基金A3-月配 | -2.66% | 3.69% | -4.69% | -3.75% |
| 貝萊德美元優質債券基金A2 | -1.77% | 5.54% | -1.34% | -2.86% |
| 瀚亞優質公司債基金-G/美元 | -1.81% | 6.54% | 0.56% | -2.92% |
| 瀚亞美國特優級債券基金-A/美元 | -1.81% | 6.03% | -0.52% | -3.23% |
| 瀚亞美國優質債券基金-A/美元 | -1.59% | 7.41% | 1.73% | -2.52% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.43% | 4.73% | -2.98% | -4.04% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.57% | 5.29% | -2.26% | -3.82% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.92% | 6.67% | 0.42% | -2.97% |
| 瀚亞優質公司債基金-A/美元 | -1.86% | 6.44% | 0.37% | -2.99% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.84% | 4.44% | -2.99% | -4.28% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.55% | 5.25% | -2.37% | -3.75% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.19% | 3.63% | -4.56% | -4.70% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.33% | 3.41% | -4.90% | -4.92% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.34% | 5.51% | -0.87% | -3.62% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.44% | 5.25% | -1.36% | -3.77% |
| 瀚亞優質公司債基金-B/美元 | -1.70% | 6.75% | 0.91% | -2.79% |
| 瀚亞優質公司債基金-C/美元 | -1.72% | 6.76% | 0.98% | -2.80% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -2.95% | 4.13% | -3.45% | -4.40% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.60% | 6.61% | 0.93% | -3.15% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.44% | 2.90% | -5.50% | -5.55% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.10% | 3.22% | -5.35% | -5.09% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.44% | 2.51% | -6.66% | -5.51% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.41% | 2.58% | -6.41% | -5.55% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.82% | 1.76% | -7.68% | -6.05% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.67% | 2.38% | -6.46% | -5.84% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.84% | 6.08% | -0.08% | -3.45% |
| 匯豐美元債券基金AD | -2.29% | 4.89% | -4.34% | -3.95% |
| 匯豐美元債券基金IC | -2.18% | 5.15% | -1.95% | -3.81% |
| 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 | -0.62% | 6.75% | 2.00% | -2.88% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -1.97% | 6.12% | -1.37% | -4.07% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -2.86% | 4.12% | -5.03% | -5.20% |
| 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) | -3.58% | 2.58% | -7.79% | -6.21% |
| 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) | -3.22% | 3.42% | -6.18% | -5.73% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.21% | 7.17% | 1.81% | -2.53% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.45% | 6.66% | 0.85% | -2.82% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.18% | 5.08% | -1.99% | -3.54% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.34% | 6.90% | 1.31% | -2.68% |
| 施羅德美元債券基金-A1/累積 | -1.55% | 5.43% | -1.50% | -2.76% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.34% | 7.78% | 2.47% | -2.45% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.68% | 4.88% | -2.54% | -4.26% |
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