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美盛西方資產美國核心增值債券基金-A股配息(D)
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 6.03% | -4.13% | -20.13% | 2.37% | -4.94% |
含息 | 7.37% | -2.66% | -18.02% | 6.01% | -1.54% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.002607939 | 96.2600 | 0.00% |
01/04 | 0.009335502 | 96.7300 | 0.01% |
01/05 | 0.010170013 | 97.3700 | 0.01% |
01/06 | 0.029799741 | 97.3300 | 0.03% |
01/09 | 0.009050123 | 98.4700 | 0.01% |
01/10 | 0.009893804 | 98.9300 | 0.01% |
01/11 | 0.009237236 | 98.4300 | 0.01% |
01/12 | 0.011088347 | 99.2300 | 0.01% |
01/13 | 0.037156312 | 100.1800 | 0.04% |
01/17 | 0.009196725 | 99.8800 | 0.01% |
01/18 | 0.008293214 | 99.7600 | 0.01% |
01/19 | 0.009147289 | 100.7700 | 0.01% |
01/20 | 0.026609586 | 100.4000 | 0.03% |
01/23 | 0.009869704 | 99.8200 | 0.01% |
01/24 | 0.007433507 | 99.6700 | 0.01% |
01/25 | 0.010197708 | 100.1600 | 0.01% |
01/26 | 0.009302492 | 100.2800 | 0.01% |
01/27 | 0.024303249 | 100.1800 | 0.02% |
01/30 | 0.009249703 | 100.0700 | 0.01% |
01/31 | 0.010795524 | 99.6800 | 0.01% |
02/01 | 0.009123337 | 100.0100 | 0.01% |
02/02 | 0.009476833 | 100.7800 | 0.01% |
02/03 | 0.030321387 | 101.1500 | 0.03% |
02/06 | 0.009742812 | 100.2000 | 0.01% |
02/07 | 0.010936359 | 99.4300 | 0.01% |
02/08 | 0.009324926 | 99.2300 | 0.01% |
02/09 | 0.010787055 | 99.2900 | 0.01% |
02/10 | 0.030099435 | 98.9600 | 0.03% |
02/13 | 0.00900058 | 98.3100 | 0.01% |
02/14 | 0.008522044 | 98.5100 | 0.01% |
02/15 | 0.009446662 | 98.2000 | 0.01% |
02/16 | 0.009604 | 97.8700 | 0.01% |
02/17 | 0.036489612 | 97.4100 | 0.04% |
02/21 | 0.009604613 | 97.4700 | 0.01% |
02/22 | 0.010142577 | 96.4100 | 0.01% |
02/23 | 0.009035177 | 96.6400 | 0.01% |
02/24 | 0.033601041 | 97.0200 | 0.03% |
02/27 | 0.010169962 | 96.3800 | 0.01% |
02/28 | 0.007950631 | 96.6100 | 0.01% |
03/01 | 0.009637974 | 96.6100 | 0.01% |
03/02 | 0.006542977 | 96.1100 | 0.01% |
03/03 | 0.028711161 | 95.7400 | 0.03% |
03/06 | 0.009469936 | 96.6600 | 0.01% |
03/07 | 0.01073107 | 96.5500 | 0.01% |
03/08 | 0.01171417 | 96.3300 | 0.01% |
03/09 | 0.007481685 | 96.1900 | 0.01% |
03/10 | 0.027982077 | 96.3600 | 0.03% |
03/13 | 0.009337784 | 97.4100 | 0.01% |
03/14 | 0.009357825 | 97.6800 | 0.01% |
03/15 | 0.008650922 | 97.1900 | 0.01% |
03/16 | 0.007521985 | 97.6300 | 0.01% |
03/17 | 0.027652128 | 97.4200 | 0.03% |
03/20 | 0.008593879 | 98.0200 | 0.01% |
03/21 | 0.006828057 | 97.5800 | 0.01% |
03/22 | 0.005332595 | 97.5600 | 0.01% |
03/23 | 0.00698646 | 98.2600 | 0.01% |
03/24 | 0.027434721 | 98.2700 | 0.03% |
03/27 | 0.007450337 | 98.3500 | 0.01% |
03/28 | 0.005481035 | 97.6200 | 0.01% |
03/29 | 0.008764738 | 97.4700 | 0.01% |
03/30 | 0.009912801 | 97.6000 | 0.01% |
03/31 | 0.02847192 | 97.9000 | 0.03% |
04/03 | 0.00952345 | 98.4500 | 0.01% |
04/04 | 0.0113599 | 98.8500 | 0.01% |
04/05 | 0.009138203 | 99.1700 | 0.01% |
04/06 | 0.037353824 | 99.3400 | 0.04% |
04/10 | 0.008755822 | 99.3200 | 0.01% |
04/11 | 0.008300364 | 98.6800 | 0.01% |
04/12 | 0.010269257 | 98.7800 | 0.01% |
04/13 | 0.009873224 | 98.9100 | 0.01% |
04/14 | 0.028606062 | 98.8200 | 0.03% |
04/17 | 0.009157038 | 98.3900 | 0.01% |
04/18 | 0.009389745 | 97.9100 | 0.01% |
04/19 | 0.01073417 | 98.0100 | 0.01% |
04/20 | 0.011299162 | 97.8600 | 0.01% |
04/21 | 0.031390887 | 98.1500 | 0.03% |
04/24 | 0.011370879 | 98.0100 | 0.01% |
04/25 | 0.009454525 | 98.3700 | 0.01% |
04/26 | 0.004265868 | 98.8400 | 0.00% |
04/27 | 0.008640537 | 98.3400 | 0.01% |
04/28 | 0.02863443 | 98.0100 | 0.03% |
05/01 | 0.009395607 | 98.5400 | 0.01% |
05/02 | 0.009169408 | 97.5800 | 0.01% |
05/03 | 0.009406161 | 98.3300 | 0.01% |
05/04 | 0.011817573 | 98.7900 | 0.01% |
05/05 | 0.027782424 | 98.4400 | 0.03% |
05/08 | 0.011499214 | 98.3000 | 0.01% |
05/09 | 0.009127145 | 97.7400 | 0.01% |
05/10 | 0.010499104 | 97.5800 | 0.01% |
05/11 | 0.009276501 | 98.2200 | 0.01% |
05/12 | 0.029579361 | 98.4700 | 0.03% |
05/15 | 0.009141135 | 98.0300 | 0.01% |
05/16 | 0.007548342 | 97.7500 | 0.01% |
05/17 | 0.012500615 | 97.4900 | 0.01% |
05/18 | 0.006173308 | 97.3100 | 0.01% |
05/19 | 0.026965143 | 96.8200 | 0.03% |
05/22 | 0.008818717 | 96.5200 | 0.01% |
05/23 | 0.009514913 | 96.4400 | 0.01% |
05/24 | 0.009543906 | 96.4500 | 0.01% |
05/25 | 0.01116311 | 96.1700 | 0.01% |
05/26 | 0.03320468 | 95.7500 | 0.03% |
05/30 | 0.007288473 | 95.9100 | 0.01% |
05/31 | 0.009621056 | 96.6600 | 0.01% |
06/01 | 0.010885022 | 97.0500 | 0.01% |
06/02 | 0.030149883 | 97.3200 | 0.03% |
06/05 | 0.010141751 | 96.8900 | 0.01% |
06/06 | 0.011386978 | 96.8800 | 0.01% |
06/07 | 0.009930415 | 97.0200 | 0.01% |
06/08 | 0.009694399 | 96.5400 | 0.01% |
06/09 | 0.029440155 | 96.9700 | 0.03% |
06/12 | 0.009610193 | 96.8700 | 0.01% |
06/13 | 0.011808559 | 96.9800 | 0.01% |
06/14 | 0.009768978 | 96.6100 | 0.01% |
06/15 | 0.008797063 | 96.7600 | 0.01% |
06/16 | 0.038988036 | 97.3300 | 0.04% |
06/20 | 0.008836718 | 97.1200 | 0.01% |
06/21 | 0.007266245 | 97.2600 | 0.01% |
06/22 | 0.01193607 | 97.3600 | 0.01% |
06/23 | 0.029360535 | 97.1100 | 0.03% |
06/26 | 0.008806407 | 97.7000 | 0.01% |
06/27 | 0.009984479 | 97.7100 | 0.01% |
06/28 | 0.008959912 | 97.5100 | 0.01% |
06/29 | 0.006686623 | 97.7400 | 0.01% |
06/30 | 0.028777377 | 97.1400 | 0.03% |
07/03 | 0.014427256 | 97.2700 | 0.01% |
07/05 | 0.010610463 | 97.0400 | 0.01% |
07/06 | 0.010952863 | 96.8100 | 0.01% |
07/07 | 0.032001912 | 95.9500 | 0.03% |
07/10 | 0.007501613 | 95.9800 | 0.01% |
07/11 | 0.008623709 | 96.2800 | 0.01% |
07/12 | 0.009777913 | 96.4900 | 0.01% |
07/13 | 0.011129352 | 97.5200 | 0.01% |
07/14 | 0.03367005 | 98.2500 | 0.03% |
07/17 | 0.009708704 | 97.7700 | 0.01% |
07/18 | 0.008594371 | 97.8100 | 0.01% |
07/19 | 0.009566124 | 97.9500 | 0.01% |
07/20 | 0.009123426 | 98.2600 | 0.01% |
07/21 | 0.028580175 | 97.5900 | 0.03% |
07/24 | 0.005524434 | 97.6000 | 0.01% |
07/25 | 0.010634205 | 97.5500 | 0.01% |
07/26 | 0.01121941 | 97.3900 | 0.01% |
07/27 | 0.009659431 | 97.6900 | 0.01% |
07/28 | 0.021412329 | 96.8800 | 0.02% |
07/31 | 0.011492841 | 97.1800 | 0.01% |
08/01 | 0.009512271 | 97.3100 | 0.01% |
08/02 | 0.014325709 | 96.6100 | 0.01% |
08/03 | 0.009713847 | 96.1600 | 0.01% |
08/04 | 0.031095006 | 95.2900 | 0.03% |
08/07 | 0.008256447 | 96.0800 | 0.01% |
08/08 | 0.007983675 | 95.9200 | 0.01% |
08/09 | 0.010637497 | 96.1300 | 0.01% |
08/10 | 0.009814326 | 96.2500 | 0.01% |
08/11 | 0.03284538 | 95.7100 | 0.03% |
08/14 | 0.011173283 | 95.2900 | 0.01% |
08/15 | 0.019057824 | 95.0400 | 0.02% |
08/16 | 0.006644087 | 94.7200 | 0.01% |
08/17 | 0.009744393 | 94.3800 | 0.01% |
08/18 | 0.026091852 | 94.0700 | 0.03% |
08/21 | 0.011381812 | 94.2200 | 0.01% |
08/22 | 0.015346526 | 93.7000 | 0.02% |
08/23 | 0.009664719 | 93.8200 | 0.01% |
08/24 | 0.00929004 | 94.9100 | 0.01% |
08/25 | 0.029597706 | 94.6700 | 0.03% |
08/28 | 0.009957748 | 94.6600 | 0.01% |
08/29 | 0.010595495 | 94.9000 | 0.01% |
08/30 | 0.007110576 | 95.4600 | 0.01% |
08/31 | 0.006453308 | 95.4800 | 0.01% |
09/01 | 0.039158324 | 95.5500 | 0.04% |
09/05 | 0.009261101 | 95.0100 | 0.01% |
09/06 | 0.009844443 | 94.2500 | 0.01% |
09/07 | 0.011967817 | 94.0300 | 0.01% |
09/08 | 0.029579298 | 94.2600 | 0.03% |
09/11 | 0.009889746 | 94.4100 | 0.01% |
09/12 | 0.009987077 | 94.2400 | 0.01% |
09/13 | 0.013965365 | 94.2400 | 0.01% |
09/14 | 0.01013677 | 94.4700 | 0.01% |
09/15 | 0.027850371 | 94.3300 | 0.03% |
09/18 | 0.009832601 | 94.0300 | 0.01% |
09/19 | 0.013152501 | 94.1400 | 0.01% |
09/20 | 0.010009244 | 93.7800 | 0.01% |
09/21 | 0.008034994 | 93.7300 | 0.01% |
09/22 | 0.031045251 | 92.8700 | 0.03% |
09/25 | 0.009394265 | 93.1800 | 0.01% |
09/26 | 0.010056869 | 92.3600 | 0.01% |
09/27 | 0.009995128 | 92.1000 | 0.01% |
09/28 | 0.004526932 | 91.5800 | 0.00% |
09/29 | 0.030730596 | 91.8000 | 0.03% |
10/02 | 0.010210346 | 91.8400 | 0.01% |
10/03 | 0.006179915 | 90.9400 | 0.01% |
10/04 | 0.005763926 | 89.9100 | 0.01% |
10/05 | 0.010604589 | 90.4800 | 0.01% |
10/06 | 0.030929424 | 90.5200 | 0.03% |
10/09 | 0.010084162 | 90.1900 | 0.01% |
10/10 | 0.014374753 | 91.0900 | 0.02% |
10/11 | 0.010729365 | 91.1800 | 0.01% |
10/12 | 0.010493501 | 91.6700 | 0.01% |
10/13 | 0.031219707 | 90.7200 | 0.03% |
10/16 | 0.010269593 | 91.1200 | 0.01% |
10/17 | 0.009915544 | 90.6600 | 0.01% |
10/18 | 0.007633186 | 89.8500 | 0.01% |
10/19 | 0.008180415 | 89.2600 | 0.01% |
10/20 | 0.030607974 | 88.7200 | 0.03% |
10/23 | 0.009709092 | 88.9600 | 0.01% |
10/24 | 0.010649328 | 89.4100 | 0.01% |
10/25 | 0.007154182 | 89.7200 | 0.01% |
10/26 | 0.01045181 | 88.9200 | 0.01% |
10/27 | 0.027056946 | 89.6200 | 0.03% |
10/30 | 0.005477562 | 89.6600 | 0.01% |
10/31 | 0.012399379 | 89.4300 | 0.01% |
11/01 | 0.010494148 | 89.3700 | 0.01% |
11/02 | 0.007264358 | 90.3000 | 0.01% |
11/03 | 0.032053518 | 91.1600 | 0.04% |
11/06 | 0.01035932 | 92.0600 | 0.01% |
11/07 | 0.009952935 | 91.5200 | 0.01% |
11/08 | 0.010427558 | 92.0400 | 0.01% |
11/09 | 0.009659783 | 92.4000 | 0.01% |
11/10 | 0.030273405 | 91.5200 | 0.03% |
11/13 | 0.014412163 | 91.6900 | 0.02% |
11/14 | 0.01353293 | 91.6800 | 0.01% |
11/15 | 0.00981237 | 93.0700 | 0.01% |
11/16 | 0.012949767 | 92.4900 | 0.01% |
11/17 | 0.027355338 | 93.0200 | 0.03% |
11/20 | 0.012941605 | 93.2000 | 0.01% |
11/21 | 0.010363629 | 93.4400 | 0.01% |
11/22 | 0.021090368 | 93.4700 | 0.02% |
11/24 | 0.029930688 | 93.4800 | 0.03% |
11/27 | 0.007872359 | 93.0500 | 0.01% |
11/28 | 0.010274619 | 93.6800 | 0.01% |
11/29 | 0.002324907 | 94.1500 | 0.00% |
11/30 | 0.009790201 | 94.7300 | 0.01% |
12/01 | 0.030387444 | 94.3400 | 0.03% |
12/04 | 0.007965469 | 95.8400 | 0.01% |
12/05 | 0.010335509 | 96.1500 | 0.01% |
12/06 | 0.010289049 | 96.1600 | 0.01% |
12/07 | 0.009362492 | 96.0000 | 0.01% |
12/08 | 0.034893045 | 95.9900 | 0.04% |
12/11 | 0.010947555 | 95.4800 | 0.01% |
12/12 | 0.009988012 | 95.3900 | 0.01% |
12/13 | 0.011248208 | 95.4900 | 0.01% |
12/14 | 0.010217212 | 97.1400 | 0.01% |
12/18 | 0.006700867 | 98.0000 | 0.01% |
12/19 | 0.007269444 | 97.7200 | 0.01% |
12/20 | 0.008187037 | 97.8900 | 0.01% |
12/21 | 0.021575401 | 98.2300 | 0.02% |
12/22 | 0.066524604 | 98.1900 | 0.07% |
12/26 | 0.010073308 | 98.1400 | 0.01% |
12/27 | 0.0127304 | 98.2600 | 0.01% |
12/28 | 0.002439473 | 99.0000 | 0.00% |
12/29 | 0.041064752 | 98.6500 | 0.04% |
2023總計 | 3.508286789 | 98.6500 | 3.56% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.010626663 | 98.5400 | 0.01% |
01/03 | 0.010087112 | 97.8900 | 0.01% |
01/04 | 0.02299135 | 97.8800 | 0.02% |
01/05 | 0.031292772 | 97.2700 | 0.03% |
01/08 | 0.009956559 | 97.0300 | 0.01% |
01/09 | 0.00917369 | 97.4400 | 0.01% |
01/10 | 0.008046404 | 97.3500 | 0.01% |
01/11 | 0.010728581 | 97.2700 | 0.01% |
01/12 | 0.045395224 | 97.7000 | 0.05% |
01/16 | 0.009148778 | 97.9300 | 0.01% |
01/17 | 0.014985373 | 96.9800 | 0.02% |
01/18 | 0.013145163 | 96.5900 | 0.01% |
01/19 | 0.030447522 | 96.3900 | 0.03% |
01/22 | 0.009779467 | 96.4600 | 0.01% |
01/23 | 0.006394331 | 96.6600 | 0.01% |
01/24 | 0.00732375 | 96.2900 | 0.01% |
01/25 | 0.011633751 | 96.1700 | 0.01% |
01/26 | 0.030760983 | 96.5900 | 0.03% |
01/29 | 0.00878573 | 96.5000 | 0.01% |
01/30 | 0.009837442 | 96.8900 | 0.01% |
01/31 | 0.005009286 | 97.0500 | 0.01% |
02/01 | 0.010431643 | 97.5300 | 0.01% |
02/02 | 0.030984876 | 98.1800 | 0.03% |
02/05 | 0.005395394 | 97.1100 | 0.01% |
02/06 | 0.015394477 | 96.2900 | 0.02% |
02/07 | 0.011388677 | 96.7900 | 0.01% |
02/08 | 0.010570469 | 96.6100 | 0.01% |
02/09 | 0.031107075 | 96.2500 | 0.03% |
02/12 | 0.011432139 | 96.2000 | 0.01% |
02/13 | 0.010468179 | 96.2700 | 0.01% |
02/14 | 0.008990992 | 95.2000 | 0.01% |
02/15 | 0.014031596 | 95.6000 | 0.01% |
02/16 | 0.038833068 | 95.9600 | 0.04% |
02/20 | 0.011453788 | 95.6100 | 0.01% |
02/21 | 0.012459796 | 95.7200 | 0.01% |
02/22 | 0.009009821 | 95.4200 | 0.01% |
02/23 | 0.030246423 | 95.5000 | 0.03% |
02/26 | 0.007185031 | 95.9200 | 0.01% |
02/27 | 0.010368002 | 95.6400 | 0.01% |
02/28 | 0.001931727 | 95.4600 | 0.00% |
02/29 | 0.010020976 | 95.7000 | 0.01% |
03/01 | 0.03127392 | 95.9300 | 0.03% |
03/04 | 0.010439051 | 96.3100 | 0.01% |
03/05 | 0.009925136 | 96.1400 | 0.01% |
03/06 | 0.006559803 | 96.6500 | 0.01% |
03/07 | 0.010496746 | 96.9700 | 0.01% |
03/08 | 0.030609477 | 97.1200 | 0.03% |
03/11 | 0.010196819 | 97.2400 | 0.01% |
03/12 | 0.010183361 | 97.1200 | 0.01% |
03/13 | 0.012804667 | 96.8000 | 0.01% |
03/15 | 0.021295146 | 95.9300 | 0.02% |
03/18 | 0.009864149 | 95.8300 | 0.01% |
03/19 | 0.00794714 | 95.6600 | 0.01% |
03/20 | 0.007643458 | 95.8800 | 0.01% |
03/21 | 0.009473575 | 96.1100 | 0.01% |
03/22 | 0.030168852 | 96.2100 | 0.03% |
03/25 | 0.009546056 | 96.5500 | 0.01% |
03/26 | 0.010444401 | 96.3700 | 0.01% |
03/27 | 0.005178802 | 96.3600 | 0.01% |
03/28 | 0.039220628 | 96.6200 | 0.04% |
04/01 | 0.010074954 | 96.5500 | 0.01% |
04/02 | 0.006640508 | 95.7100 | 0.01% |
04/03 | 0.010311135 | 95.5000 | 0.01% |
04/04 | 0.010653974 | 95.5600 | 0.01% |
04/05 | 0.032197482 | 95.8400 | 0.03% |
04/08 | 0.010205473 | 95.3000 | 0.01% |
04/09 | 0.01062444 | 95.2000 | 0.01% |
04/10 | 0.010291273 | 95.5800 | 0.01% |
04/11 | 0.011025655 | 94.2400 | 0.01% |
04/12 | 0.030324816 | 94.1200 | 0.03% |
04/15 | 0.010465278 | 94.3500 | 0.01% |
04/16 | 0.010100469 | 93.4900 | 0.01% |
04/17 | 0.008627947 | 93.0300 | 0.01% |
04/18 | 0.006613334 | 93.5500 | 0.01% |
04/19 | 0.030521442 | 93.2500 | 0.03% |
04/22 | 0.007763903 | 93.4300 | 0.01% |
04/23 | 0.012625542 | 93.5400 | 0.01% |
04/24 | 0.012054911 | 93.7700 | 0.01% |
04/25 | 0.009427615 | 93.4200 | 0.01% |
04/26 | 0.030466527 | 93.0500 | 0.03% |
04/29 | 0.006318618 | 93.3400 | 0.01% |
04/30 | 0.009770745 | 93.6700 | 0.01% |
05/01 | 0.009283066 | 93.1400 | 0.01% |
05/02 | 0.010092618 | 93.5400 | 0.01% |
05/03 | 0.024936918 | 93.9700 | 0.03% |
05/06 | 0.011079084 | 94.5600 | 0.01% |
05/07 | 0.009455848 | 94.7100 | 0.01% |
05/08 | 0.009719821 | 94.9600 | 0.01% |
05/09 | 0.009814916 | 94.7100 | 0.01% |
05/10 | 0.028164243 | 94.9400 | 0.03% |
05/13 | 0.009829137 | 94.6400 | 0.01% |
05/14 | 0.009403683 | 94.7200 | 0.01% |
05/15 | 0.010004214 | 94.9600 | 0.01% |
05/16 | 0.009143719 | 95.6800 | 0.01% |
05/17 | 0.02829321 | 95.4700 | 0.03% |
05/20 | 0.006558725 | 95.2000 | 0.01% |
05/21 | 0.013225676 | 95.0600 | 0.01% |
05/22 | 0.008888959 | 95.2300 | 0.01% |
05/23 | 0.009113041 | 95.0200 | 0.01% |
05/24 | 0.039239216 | 94.6900 | 0.04% |
05/28 | 0.005848364 | 94.7600 | 0.01% |
05/29 | 0.009442867 | 94.3300 | 0.01% |
05/30 | 0.008818026 | 93.8500 | 0.01% |
05/31 | 0.019908249 | 94.2200 | 0.02% |
06/03 | 0.0061514 | 94.5300 | 0.01% |
06/04 | 0.01386898 | 94.9600 | 0.01% |
06/05 | 0.010557005 | 95.2800 | 0.01% |
06/06 | 0.008858976 | 95.5700 | 0.01% |
06/07 | 0.027826221 | 95.5700 | 0.03% |
06/10 | 0.010155466 | 94.6700 | 0.01% |
06/11 | 0.008915017 | 94.4800 | 0.01% |
06/12 | 0.009236752 | 94.7400 | 0.01% |
06/13 | 0.009532768 | 95.1600 | 0.01% |
06/14 | 0.029692077 | 95.6400 | 0.03% |
06/17 | 0.008160926 | 95.7800 | 0.01% |
06/18 | 0.019516692 | 95.3000 | 0.02% |
06/20 | 0.006664189 | 95.7600 | 0.01% |
06/21 | 0.024718098 | 95.5500 | 0.03% |
06/24 | 0.011128094 | 95.6100 | 0.01% |
06/25 | 0.009185696 | 95.6900 | 0.01% |
06/26 | 0.009459397 | 95.6900 | 0.01% |
06/27 | 0.009415139 | 95.1500 | 0.01% |
06/28 | 0.027664515 | 95.3100 | 0.03% |
07/01 | 0.008228942 | 94.8500 | 0.01% |
07/02 | 0.009501119 | 94.1400 | 0.01% |
07/03 | 0.016311854 | 94.4000 | 0.02% |
07/05 | 0.025674747 | 94.9800 | 0.03% |
07/08 | 0.009818832 | 95.4600 | 0.01% |
07/09 | 0.011079714 | 95.5600 | 0.01% |
07/10 | 0.009724511 | 95.4600 | 0.01% |
07/11 | 0.009265415 | 95.5700 | 0.01% |
07/12 | 0.027724041 | 96.0900 | 0.03% |
07/15 | 0.009084071 | 96.3300 | 0.01% |
07/16 | 0.008601433 | 96.0500 | 0.01% |
07/17 | 0.00639855 | 96.4200 | 0.01% |
07/18 | 0.006147287 | 96.4500 | 0.01% |
07/19 | 0.02701275 | 96.0700 | 0.03% |
07/22 | 0.006660247 | 95.7100 | 0.01% |
07/23 | 0.009738706 | 95.6500 | 0.01% |
07/24 | 0.009917658 | 95.6500 | 0.01% |
07/25 | 0.008597133 | 95.2500 | 0.01% |
07/26 | 0.028299195 | 95.4000 | 0.03% |
07/29 | 0.005607599 | 95.7700 | 0.01% |
07/30 | 0.008418138 | 95.9700 | 0.01% |
07/31 | 0.00902263 | 96.1100 | 0.01% |
08/01 | 0.008763649 | 96.6200 | 0.01% |
08/02 | 0.027946398 | 97.0700 | 0.03% |
08/05 | 0.010088191 | 98.1000 | 0.01% |
08/06 | 0.009060286 | 97.8800 | 0.01% |
08/07 | 0.00881546 | 97.2900 | 0.01% |
08/08 | 0.008492841 | 97.0400 | 0.01% |
08/09 | 0.027855087 | 96.9400 | 0.03% |
08/12 | 0.007920793 | 97.3400 | 0.01% |
08/13 | 0.009784958 | 97.5600 | 0.01% |
08/14 | 0.008878811 | 97.9400 | 0.01% |
08/15 | 0.008547603 | 98.1800 | 0.01% |
08/16 | 0.028401627 | 97.7000 | 0.03% |
08/19 | 0.008250401 | 97.9000 | 0.01% |
08/20 | 0.006476975 | 98.0600 | 0.01% |
08/21 | 0.010542162 | 98.2600 | 0.01% |
08/22 | 0.009033762 | 98.4400 | 0.01% |
08/23 | 0.027714732 | 97.9300 | 0.03% |
08/26 | 0.01090666 | 98.3700 | 0.01% |
08/27 | 0.010683668 | 98.3000 | 0.01% |
08/28 | 0.009280546 | 98.1900 | 0.01% |
08/29 | 0.006379097 | 98.0800 | 0.01% |
08/30 | 0.04692458 | 97.7800 | 0.05% |
09/03 | 0.015316115 | 97.3600 | 0.02% |
09/04 | 0.016498735 | 97.9200 | 0.02% |
09/05 | 0.01499894 | 98.3400 | 0.02% |
09/06 | 0.040594788 | 98.5500 | 0.04% |
09/09 | 0.011441362 | 98.6500 | 0.01% |
09/10 | 0.010632297 | 98.7900 | 0.01% |
09/11 | 0.011550312 | 99.1600 | 0.01% |
09/12 | 0.005964367 | 99.1000 | 0.01% |
09/13 | 0.028637631 | 98.9500 | 0.03% |
09/16 | 0.011219695 | 99.2100 | 0.01% |
09/17 | 0.009997997 | 99.4800 | 0.01% |
09/18 | 0.007895868 | 99.3500 | 0.01% |
09/19 | 0.009189972 | 99.0500 | 0.01% |
09/20 | 0.030683004 | 98.9900 | 0.03% |
09/23 | 0.008854226 | 98.8800 | 0.01% |
09/24 | 0.009115224 | 98.7600 | 0.01% |
09/25 | 0.007603086 | 98.8900 | 0.01% |
09/26 | 0.012598792 | 98.5200 | 0.01% |
09/27 | 0.02443269 | 98.4400 | 0.02% |
10/01 | 0.005993321 | 98.3900 | 0.01% |
10/02 | 0.008947854 | 98.7200 | 0.01% |
10/03 | 0.008416214 | 98.4800 | 0.01% |
10/04 | 0.029162739 | 98.0800 | 0.03% |
10/07 | 0.011296524 | 97.2400 | 0.01% |
10/08 | 0.0093873 | 96.8800 | 0.01% |
10/09 | 0.001181198 | 96.9100 | 0.00% |
10/10 | 0.007860487 | 96.6600 | 0.01% |
10/11 | 0.025191591 | 96.6100 | 0.03% |
10/14 | 0.008091262 | 96.6600 | 0.01% |
10/15 | 0.008140395 | 96.4500 | 0.01% |
10/16 | 0.00553516 | 96.9000 | 0.01% |
10/17 | 0.006974084 | 97.0400 | 0.01% |
10/18 | 0.024027495 | 96.5000 | 0.02% |
10/21 | 0.008152103 | 96.5400 | 0.01% |
10/22 | 0.002800154 | 95.7600 | 0.00% |
10/23 | 0.00740628 | 95.6200 | 0.01% |
10/24 | 0.009713618 | 95.3500 | 0.01% |
10/25 | 0.021856365 | 95.5700 | 0.02% |
10/28 | 0.006519863 | 95.4000 | 0.01% |
10/29 | 0.010537522 | 95.1500 | 0.01% |
10/30 | 0.005449696 | 95.2200 | 0.01% |
10/31 | 0.007701107 | 95.1600 | 0.01% |
11/01 | 0.023691525 | 94.9900 | 0.02% |
11/04 | 0.00795694 | 94.5500 | 0.01% |
11/05 | 0.00761747 | 94.9900 | 0.01% |
11/06 | 0.01308066 | 95.1700 | 0.01% |
11/07 | 0.009148947 | 94.6100 | 0.01% |
11/08 | 0.022986816 | 95.3300 | 0.02% |
11/11 | 0.008226528 | 95.5200 | 0.01% |
11/12 | 0.009014269 | 95.3000 | 0.01% |
11/13 | 0.007866871 | 94.7000 | 0.01% |
11/14 | 0.007887229 | 94.5900 | 0.01% |
11/15 | 0.025359153 | 94.6100 | 0.03% |
11/18 | 0.011648964 | 94.5200 | 0.01% |
11/19 | 0.00773535 | 94.6600 | 0.01% |
11/20 | 0.013154963 | 94.8500 | 0.01% |
11/21 | 0.010224847 | 94.7100 | 0.01% |
11/22 | 0.023062872 | 94.6500 | 0.02% |
11/25 | 0.006603004 | 94.7200 | 0.01% |
11/26 | 0.008236382 | 95.5900 | 0.01% |
11/27 | 0.014983926 | 95.4100 | 0.02% |
11/29 | 0.024184053 | 95.6500 | 0.03% |
12/02 | 0.007602565 | 95.9500 | 0.01% |
12/03 | 0.007844201 | 96.0000 | 0.01% |
12/04 | 0.01019446 | 95.8400 | 0.01% |
12/05 | 0.008713607 | 96.1500 | 0.01% |
12/06 | 0.025015779 | 96.1600 | 0.03% |
12/09 | 0.008180123 | 96.3700 | 0.01% |
12/10 | 0.00464036 | 96.0400 | 0.00% |
12/11 | 0.00765848 | 95.8700 | 0.01% |
12/12 | 0.007965695 | 95.6500 | 0.01% |
12/13 | 0.021792753 | 95.2200 | 0.02% |
12/16 | 0.008299916 | 94.7700 | 0.01% |
12/17 | 0.007971881 | 94.7600 | 0.01% |
12/18 | 0.008409089 | 94.7400 | 0.01% |
12/19 | 0.000678067 | 94.0100 | 0.00% |
12/20 | 0.025470165 | 93.6100 | 0.03% |
12/23 | 0.007297376 | 93.8400 | 0.01% |
12/24 | 0.012425134 | 93.4700 | 0.01% |
12/26 | 0.007518259 | 93.5300 | 0.01% |
12/27 | 0.023938665 | 93.6000 | 0.03% |
12/30 | 0.007999896 | 93.4000 | 0.01% |
12/31 | 0.012700542 | 93.7700 | 0.01% |
2024總計 | 3.35274039 | 93.7700 | 3.58% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.00693336 | 93.6700 | 0.01% |
01/03 | 0.022192641 | 93.6800 | 0.02% |
01/06 | 0.00734121 | 93.5500 | 0.01% |
01/07 | 0.007919957 | 93.4400 | 0.01% |
01/08 | 0.01486954 | 93.1300 | 0.02% |
01/10 | 0.020646255 | 93.1800 | 0.02% |
01/13 | 0.007263531 | 92.6400 | 0.01% |
01/14 | 0.007493656 | 92.4600 | 0.01% |
01/15 | 0.009218622 | 92.5100 | 0.01% |
01/16 | 0.007714158 | 93.3900 | 0.01% |
01/17 | 0.028483796 | 93.6200 | 0.03% |
01/21 | 0.006076773 | 93.6100 | 0.01% |
01/22 | 0.007627706 | 93.8400 | 0.01% |
01/23 | 0.003516867 | 93.7400 | 0.00% |
01/24 | 0.021729834 | 93.5700 | 0.02% |
01/27 | 0.005822736 | 93.7100 | 0.01% |
01/28 | 0.004603761 | 94.1900 | 0.00% |
01/29 | 0.008886129 | 94.1600 | 0.01% |
01/30 | 0.007357181 | 94.1100 | 0.01% |
01/31 | 0.022378596 | 94.2700 | 0.02% |
02/03 | 0.01284453 | 94.1300 | 0.01% |
02/04 | 0.007610463 | 94.1200 | 0.01% |
02/05 | 0.009736535 | 94.3000 | 0.01% |
02/06 | 0.008067243 | 94.8000 | 0.01% |
02/07 | 0.022557801 | 94.7600 | 0.02% |
02/10 | 0.007544861 | 94.4700 | 0.01% |
02/11 | 0.007453894 | 94.4400 | 0.01% |
02/12 | 0.007626922 | 94.2200 | 0.01% |
02/13 | 0.008976545 | 93.6800 | 0.01% |
02/14 | 0.030134268 | 94.2600 | 0.03% |
02/18 | 0.007323716 | 94.6000 | 0.01% |
02/19 | 0.007393148 | 94.2200 | 0.01% |
02/20 | 0.005789669 | 94.3000 | 0.01% |
02/21 | 0.025430454 | 94.4100 | 0.03% |
02/24 | 0.008164506 | 94.8300 | 0.01% |
02/25 | 0.003237821 | 94.9800 | 0.00% |
02/26 | 0.00595798 | 95.4900 | 0.01% |
02/27 | 0.00666248 | 95.7300 | 0.01% |
02/28 | 0.019943163 | 95.5900 | 0.02% |
03/03 | 0.00719428 | 95.9300 | 0.01% |
03/04 | 0.007200188 | 96.1300 | 0.01% |
03/05 | 0.006878323 | 95.8400 | 0.01% |
03/06 | 0.008571595 | 95.5000 | 0.01% |
03/07 | 0.021335535 | 95.4200 | 0.02% |
03/11 | 0.01729416 | 95.6900 | 0.02% |
03/12 | 0.007202476 | 95.2900 | 0.01% |
03/13 | 0.007346698 | 95.0700 | 0.01% |
03/14 | 0.02225475 | 95.2500 | 0.02% |
03/17 | 0.008407046 | 95.0600 | 0.01% |
03/18 | 0.010611677 | 95.1500 | 0.01% |
03/19 | 0.009140277 | 95.2500 | 0.01% |
03/20 | 0.007287711 | 95.5400 | 0.01% |
03/21 | 0.026347026 | 95.6300 | 0.03% |
03/24 | 0.007988107 | 95.4800 | 0.01% |
03/25 | 0.014654329 | 95.0400 | 0.02% |
03/26 | 0.007546973 | 95.1000 | 0.01% |
2025總計 | 0.637793459 | 95.1000 | 0.67% |
美盛西方資產美國核心增值債券基金-A股配息(D) |
基金投資目標為追求包含資本增值及利息收益之最大總報酬,至少70%總資產價值投資於美國正規市場上市或交易的投資等級債券。 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 95.3700 | 0.09% |
2025/03/28 | 95.2800 | 0.53% |
2025/03/27 | 94.7800 | -0.12% |
2025/03/26 | 94.8900 | -0.22% |
2025/03/25 | 95.1000 | 0.06% |
2025/03/24 | 95.0400 | -0.46% |
2025/03/21 | 95.4800 | -0.16% |
2025/03/20 | 95.6300 | 0.09% |
2025/03/19 | 95.5400 | 0.30% |
2025/03/18 | 95.2500 | 0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
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% |
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-Aadmc1/澳幣避險/穩定月配 | 0.68% | -3.97% | -1.69% | 0.68% |
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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