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晉達投資評級公司債券基金-C2股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.01% | 6.38% | -5.33% | -21.18% | 2.76% |
| 含息 | 11.01% | 9.29% | -2.62% | -18.23% | 7.08% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0664 | 27.1500 | 0.24% |
| 02/01 | 0.0655 | 26.2700 | 0.25% |
| 03/01 | 0.0675 | 25.3700 | 0.27% |
| 04/01 | 0.0656 | 24.7300 | 0.27% |
| 05/03 | 0.06 | 23.4700 | 0.26% |
| 06/01 | 0.0719 | 23.3900 | 0.31% |
| 07/01 | 0.0665 | 22.2300 | 0.30% |
| 08/01 | 0.0576 | 23.1100 | 0.25% |
| 09/01 | 0.0681 | 22.2100 | 0.31% |
| 10/03 | 0.0666 | 20.9400 | 0.32% |
| 11/02 | 0.0699 | 20.6800 | 0.34% |
| 12/01 | 0.0738 | 21.7400 | 0.34% |
| 2022總計 | 0.7994 | 21.7400 | 3.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0711 | 21.4000 | 0.33% |
| 02/01 | 0.0709 | 22.2300 | 0.32% |
| 03/01 | 0.0664 | 21.5000 | 0.31% |
| 04/03 | 0.071 | 21.7600 | 0.33% |
| 05/02 | 0.0744 | 21.8300 | 0.34% |
| 06/01 | 0.0674 | 21.5000 | 0.31% |
| 07/03 | 0.0731 | 21.4700 | 0.34% |
| 08/01 | 0.0717 | 21.4700 | 0.33% |
| 09/01 | 0.0673 | 21.1600 | 0.32% |
| 10/02 | 0.0665 | 20.6700 | 0.32% |
| 11/02 | 0.0796 | 20.3200 | 0.39% |
| 12/01 | 0.0754 | 21.3000 | 0.35% |
| 12/29 | 0.0696 | 22.1300 | 0.31% |
| 2023總計 | 0.9244 | 22.1300 | 4.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.0601 | 21.7900 | 0.28% |
| 2024總計 | 0.0601 | 21.7900 | 0.28% |
| 晉達投資評級公司債券基金-C2股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/02 | 21.9286 | -0.28% |
| 2024/02/01 | 21.9900 | 0.05% |
| 2024/01/31 | 21.9800 | 0.46% |
| 2024/01/30 | 21.8800 | -0.05% |
| 2024/01/29 | 21.8900 | 0.05% |
| 2024/01/26 | 21.8800 | 0.00% |
| 2024/01/25 | 21.8800 | 0.41% |
| 2024/01/24 | 21.7900 | -0.05% |
| 2024/01/23 | 21.8000 | -0.27% |
| 2024/01/22 | 21.8600 | 0.28% |
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 |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| ICE美國公司債指數指數 | 7.10% | 5.24% | 3.91% | -0.27% |
| BC美國公司債指數指數 | 7.62% | 5.51% | 3.86% | -0.52% |
| 貝萊德美元優質債券基金A3-月配 | 3.88% | 0.94% | -3.10% | -1.38% |
| 貝萊德美元優質債券基金A2 | 4.81% | 2.78% | 0.16% | -1.07% |
| 瀚亞優質公司債基金-G/美元 | 6.07% | 4.53% | 2.13% | -0.94% |
| 瀚亞美國特優級債券基金-A/美元 | 5.70% | 4.22% | 1.03% | -1.15% |
| 瀚亞美國優質債券基金-A/美元 | 6.73% | 5.34% | 3.09% | -0.70% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 5.06% | 2.91% | -1.47% | -1.57% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 5.69% | 3.25% | -0.95% | -1.36% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 6.36% | 4.58% | 1.75% | -1.07% |
| 瀚亞優質公司債基金-A/美元 | 6.01% | 4.45% | 1.95% | -0.96% |
| 瀚亞優質公司債基金-Adm/美元月配 | 4.99% | 2.64% | -1.29% | -1.62% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 5.68% | 3.13% | -1.07% | -1.22% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 4.60% | 1.77% | -2.88% | -1.74% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 4.48% | 1.62% | -3.25% | -1.95% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 5.52% | 3.69% | 0.85% | -1.42% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 5.39% | 3.42% | 0.34% | -1.50% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 4.34% | 1.27% | -3.85% | -1.90% |
| 瀚亞優質公司債基金-B/美元 | 6.14% | 4.71% | 2.46% | -0.91% |
| 瀚亞優質公司債基金-C/美元 | 6.18% | 4.77% | 2.57% | -0.90% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | 4.84% | 2.32% | -1.76% | -1.64% |
| 高盛投資級公司債基金-X股/累積/美元 | 6.47% | 4.19% | 2.40% | -1.39% |
| 高盛投資級公司債基金-X股/月配/美元 | 4.63% | 0.80% | -3.85% | -2.60% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 4.77% | 0.75% | -3.99% | -2.29% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 4.40% | 0.02% | -5.31% | -2.46% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 4.51% | 0.20% | -4.95% | -2.73% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 4.11% | -0.56% | -6.22% | -2.91% |
| 高盛投資級公司債基金-Y股/月配/美元 | 4.36% | 0.27% | -4.84% | -2.69% |
| 高盛投資級公司債基金-Y股/累積/美元 | 6.20% | 3.67% | 1.38% | -1.48% |
| 匯豐美元債券基金AD | 6.32% | 3.29% | -2.62% | -1.01% |
| 匯豐美元債券基金IC | 6.45% | 3.53% | -0.18% | -0.97% |
| 匯豐美元債券基金ID | 6.44% | 3.52% | -2.63% | -0.97% |
| 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 | 6.07% | 6.18% | -2.46% | -1.64% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 5.63% | 2.20% | -0.27% | -1.91% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 4.59% | 0.22% | -3.90% | -2.28% |
| 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) | 3.81% | -1.34% | -6.73% | -2.94% |
| 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) | 4.26% | -0.39% | -5.06% | -2.77% |
| PGIM美國公司債基金-I級別/累積型/美元 | 8.18% | 5.11% | 2.89% | -0.28% |
| PGIM美國公司債基金-T級別/累積型/美元 | 7.92% | 4.60% | 1.93% | -0.37% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 7.14% | 3.07% | -0.89% | -0.62% |
| PGIM美國公司債基金-A級別/累積型/美元 | 8.05% | 4.84% | 2.39% | -0.33% |
| 施羅德美元債券基金-A1/累積 | 5.03% | 3.14% | -0.10% | -1.05% |
| 瑞銀(盧森堡)美元企業債券基金 | 8.26% | 5.40% | 3.01% | -0.31% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 6.77% | 2.80% | -1.81% | -0.81% |
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