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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% |
| 06/01 | 0.0257481 | 7.5990 | 0.34% |
| 07/03 | 0.0260649 | 7.5500 | 0.35% |
| 08/01 | 0.0242369 | 7.5560 | 0.32% |
| 09/01 | 0.0261613 | 7.4580 | 0.35% |
| 10/02 | 0.0254997 | 7.2590 | 0.35% |
| 11/02 | 0.0245987 | 7.0790 | 0.35% |
| 2023總計 | 0.273682 | 7.0790 | 3.87% |
| 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 |
| 2023/11/29 | 7.4240 | 0.79% |
| 2023/11/28 | 7.3660 | 0.45% |
| 2023/11/27 | 7.3330 | 0.16% |
| 2023/11/24 | 7.3210 | -0.31% |
| 2023/11/22 | 7.3440 | 0.15% |
| 2023/11/21 | 7.3330 | 0.38% |
| 2023/11/20 | 7.3050 | 0.14% |
| 2023/11/17 | 7.2950 | 0.04% |
| 2023/11/16 | 7.2920 | 0.44% |
| 2023/11/15 | 7.2600 | -0.06% |
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 | 0.22% | -1.09% | -2.19% | -1.50% |
| ICE美國公司債指數指數 | 1.00% | 1.98% | 4.14% | 3.79% |
| BC美國公司債指數指數 | 1.03% | 2.04% | 4.00% | 3.74% |
| 貝萊德美元優質債券基金A3-月配 | 0.14% | -1.53% | -1.34% | -1.07% |
| 貝萊德美元優質債券基金A2 | 0.96% | 0.10% | 1.71% | 1.55% |
| 瀚亞優質公司債基金-G/美元 | 1.76% | 1.93% | 3.56% | 3.85% |
| 瀚亞美國特優級債券基金-A/美元 | 1.49% | 1.14% | 1.84% | 2.33% |
| 瀚亞美國優質債券基金-A/美元 | 2.09% | 2.54% | 4.54% | 4.67% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.83% | -0.13% | -0.68% | 0.00% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.05% | 0.47% | 0.45% | 0.88% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.65% | 1.82% | 3.19% | 3.33% |
| 瀚亞優質公司債基金-A/美元 | 1.73% | 1.85% | 3.34% | 3.68% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.95% | 0.31% | 0.31% | 0.85% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.95% | 0.32% | 0.27% | 0.73% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.48% | -0.60% | -1.34% | -0.69% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.42% | -0.71% | -1.69% | -1.00% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.40% | 1.36% | 2.51% | 2.80% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.26% | 1.10% | 1.99% | 2.32% |
| 瀚亞優質公司債基金-B/美元 | 1.86% | 2.11% | 3.89% | 4.16% |
| 瀚亞優質公司債基金-C/美元 | 1.88% | 2.16% | 3.99% | 4.25% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | 0.74% | 0.00% | -0.24% | 0.35% |
| 高盛投資級公司債基金-X股/累積/美元 | 1.49% | 2.36% | 4.20% | 3.95% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.08% | -0.74% | -1.77% | -1.65% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.26% | -0.95% | -2.28% | -2.01% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.62% | -1.66% | -3.63% | -3.23% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.58% | -1.41% | -2.97% | -2.81% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.88% | -2.04% | -4.33% | -3.98% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.35% | -1.26% | -2.79% | -2.57% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.24% | 1.84% | 3.17% | 3.00% |
| 匯豐美元債券基金AD | 0.61% | -2.45% | -1.20% | -0.91% |
| 匯豐美元債券基金IC | 0.74% | -0.24% | 1.28% | 1.53% |
| 匯豐美元債券基金ID | 0.73% | -2.68% | -1.21% | -0.95% |
| 晉達投資評級公司債券基金-C2股/美元 | 1.42% | 0.75% | -1.02% | 0.09% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 0.82% | -0.34% | -3.46% | -2.05% |
| 木星季領息債券基金/美元 | 4.32% | 6.86% | 3.88% | 6.80% |
| 木星季領息債券基金/英鎊 | 3.38% | 3.80% | -2.12% | 1.22% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.22% | 0.69% | 1.17% | 1.73% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.76% | -1.23% | -2.44% | -1.59% |
| 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) | -1.53% | -2.64% | -5.29% | -4.25% |
| 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) | -1.05% | -1.76% | -3.57% | -2.67% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.69% | 2.56% | 4.95% | 4.85% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.44% | 2.07% | 3.97% | 3.96% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.69% | 0.62% | 1.19% | 1.62% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.56% | 2.30% | 4.44% | 4.38% |
| 施羅德美元債券基金-A1/累積 | 0.67% | -0.74% | 0.51% | 0.69% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.46% | 1.80% | 3.20% | 4.06% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.23% | -0.56% | -1.40% | -0.22% |
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