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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -4.63% | 8.57% | 6.03% | -4.13% | -20.13% |
| 含息 | -2.92% | 10.46% | 7.37% | -2.66% | -18.02% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.005368597 | 125.7100 | 0.00% |
| 01/04 | 0.005075295 | 125.7100 | 0.00% |
| 01/05 | 0.005003898 | 125.5400 | 0.00% |
| 01/06 | 0.004745251 | 125.2200 | 0.00% |
| 01/07 | 0.006178387 | 124.5700 | 0.00% |
| 01/08 | 0.004785805 | 124.3800 | 0.00% |
| 01/11 | 0.005000394 | 124.2000 | 0.00% |
| 01/12 | 0.005047996 | 123.8900 | 0.00% |
| 01/13 | 0.005041521 | 123.9700 | 0.00% |
| 01/14 | 0.000547264 | 124.4600 | 0.00% |
| 01/15 | 0.00525398 | 124.3100 | 0.00% |
| 01/18 | 0.00525398 | 124.3900 | 0.00% |
| 01/19 | 0.004563819 | 124.3900 | 0.00% |
| 01/20 | 0.005405512 | 124.5800 | 0.00% |
| 01/21 | 0.002331893 | 124.6900 | 0.00% |
| 01/22 | 0.005607094 | 124.4200 | 0.00% |
| 01/25 | 0.004272014 | 124.2500 | 0.00% |
| 01/26 | 0.010627776 | 124.5000 | 0.01% |
| 01/27 | 0.005176987 | 124.5200 | 0.00% |
| 01/28 | 0.005143797 | 124.3700 | 0.00% |
| 01/29 | 0.005148055 | 124.2500 | 0.00% |
| 02/01 | 0.006732663 | 124.0400 | 0.01% |
| 02/02 | 0.005710552 | 124.1700 | 0.00% |
| 02/03 | 0.005667048 | 124.1300 | 0.00% |
| 02/04 | 0.004687795 | 123.9600 | 0.00% |
| 02/07 | 0.005932978 | 123.8900 | 0.00% |
| 02/08 | 0.006332161 | 123.8900 | 0.01% |
| 02/09 | 0.005864341 | 124.0600 | 0.00% |
| 02/10 | 0.005532521 | 124.0900 | 0.00% |
| 02/11 | 0.005614068 | 124.3400 | 0.00% |
| 02/12 | 0.00561539 | 124.1800 | 0.00% |
| 02/15 | 0.00561539 | 123.7900 | 0.00% |
| 02/16 | 0.00426402 | 123.7900 | 0.00% |
| 02/17 | 0.005516021 | 123.1800 | 0.00% |
| 02/18 | 0.006908231 | 123.3200 | 0.01% |
| 02/19 | 0.00535331 | 123.2200 | 0.00% |
| 02/22 | 0.006964934 | 122.7400 | 0.01% |
| 02/23 | 0.012355178 | 122.1300 | 0.01% |
| 02/24 | 0.005843956 | 122.1300 | 0.00% |
| 02/25 | 0.006979763 | 122.0100 | 0.01% |
| 02/26 | 0.005856235 | 120.5500 | 0.00% |
| 03/01 | 0.005617679 | 120.5500 | 0.00% |
| 03/02 | 0.005745251 | 121.4800 | 0.00% |
| 03/03 | 0.00651861 | 121.6700 | 0.01% |
| 03/04 | 0.006110132 | 121.1300 | 0.01% |
| 03/05 | 0.005688383 | 120.5400 | 0.00% |
| 03/08 | 0.005698619 | 120.3300 | 0.00% |
| 03/09 | 0.003598852 | 119.6700 | 0.00% |
| 03/10 | 0.005800501 | 120.1700 | 0.00% |
| 03/11 | 0.004998466 | 120.4900 | 0.00% |
| 03/12 | 0.005994749 | 120.6400 | 0.00% |
| 03/16 | 0.004597428 | 119.9700 | 0.00% |
| 03/17 | 0.005877901 | 119.9200 | 0.00% |
| 03/18 | 0.005546555 | 119.8300 | 0.00% |
| 03/19 | 0.006089493 | 119.2300 | 0.01% |
| 03/22 | 0.007407941 | 119.3500 | 0.01% |
| 03/23 | 0.007439046 | 119.7200 | 0.01% |
| 03/24 | 0.006135257 | 119.8400 | 0.01% |
| 03/25 | 0.017077128 | 119.8600 | 0.01% |
| 03/26 | 0.018710931 | 119.7300 | 0.02% |
| 03/29 | 0.00607899 | 119.6500 | 0.01% |
| 03/30 | 0.006281069 | 119.3700 | 0.01% |
| 03/31 | 0.005871498 | 119.4100 | 0.00% |
| 04/01 | 0.023844004 | 119.5500 | 0.02% |
| 04/05 | 0.005770823 | 119.5500 | 0.00% |
| 04/06 | 0.006337691 | 119.9700 | 0.01% |
| 04/07 | 0.008473176 | 120.3000 | 0.01% |
| 04/08 | 0.005755617 | 120.1400 | 0.00% |
| 04/09 | 0.017389428 | 120.4600 | 0.01% |
| 04/12 | 0.006182832 | 120.2200 | 0.01% |
| 04/13 | 0.005853808 | 120.1200 | 0.00% |
| 04/14 | 0.005965587 | 120.5000 | 0.00% |
| 04/15 | 0.005926246 | 120.5000 | 0.00% |
| 04/16 | 0.017994108 | 121.1200 | 0.01% |
| 04/19 | 0.005750947 | 120.9000 | 0.00% |
| 04/20 | 0.005919688 | 120.7500 | 0.00% |
| 04/21 | 0.004703513 | 120.7700 | 0.00% |
| 04/22 | 0.009550416 | 120.9100 | 0.01% |
| 04/23 | 0.022445175 | 121.1100 | 0.02% |
| 04/26 | 0.00759988 | 121.1400 | 0.01% |
| 04/27 | 0.006103479 | 121.1300 | 0.01% |
| 04/28 | 0.006054637 | 120.7400 | 0.01% |
| 04/29 | 0.006229154 | 120.9400 | 0.01% |
| 04/30 | 0.017995686 | 120.8900 | 0.01% |
| 05/03 | 0.00407588 | 120.8400 | 0.00% |
| 05/04 | 0.005740802 | 121.0100 | 0.00% |
| 05/05 | 0.005997534 | 121.0500 | 0.00% |
| 05/06 | 0.008523376 | 121.2300 | 0.01% |
| 05/07 | 0.017576061 | 121.4400 | 0.01% |
| 05/10 | 0.007088301 | 121.5800 | 0.01% |
| 05/11 | 0.011727015 | 121.2600 | 0.01% |
| 05/12 | 0.006322143 | 120.9400 | 0.01% |
| 05/13 | 0.006438093 | 120.2900 | 0.01% |
| 05/14 | 0.01768641 | 120.4600 | 0.01% |
| 05/17 | 0.0056569 | 120.8800 | 0.00% |
| 05/18 | 0.006062026 | 120.8400 | 0.01% |
| 05/19 | 0.005383683 | 120.8200 | 0.00% |
| 05/20 | 0.005890367 | 120.4500 | 0.00% |
| 05/21 | 0.018691353 | 120.9300 | 0.02% |
| 05/24 | 0.006289754 | 121.0000 | 0.01% |
| 05/25 | 0.00587493 | 121.2100 | 0.00% |
| 05/26 | 0.003227207 | 121.5600 | 0.00% |
| 05/27 | 0.005076767 | 121.4500 | 0.00% |
| 05/28 | 0.023985924 | 121.3300 | 0.02% |
| 06/01 | 0.005777632 | 121.3900 | 0.00% |
| 06/02 | 0.00585612 | 121.4600 | 0.00% |
| 06/03 | 0.014581411 | 121.5900 | 0.01% |
| 06/04 | 0.018228015 | 121.2100 | 0.02% |
| 06/07 | 0.004653508 | 121.8300 | 0.00% |
| 06/08 | 0.005949767 | 121.7400 | 0.00% |
| 06/09 | 0.005857417 | 122.0000 | 0.00% |
| 06/10 | 0.005515322 | 122.3000 | 0.00% |
| 06/11 | 0.017332821 | 122.5600 | 0.01% |
| 06/14 | 0.005396982 | 122.3900 | 0.00% |
| 06/15 | 0.005551547 | 122.1200 | 0.00% |
| 06/16 | 0.004136012 | 122.0200 | 0.00% |
| 06/17 | 0.005216125 | 121.5700 | 0.00% |
| 06/18 | 0.016943631 | 121.8700 | 0.01% |
| 06/21 | 0.005262224 | 122.1100 | 0.00% |
| 06/22 | 0.005641449 | 121.7700 | 0.00% |
| 06/23 | 0.006482659 | 121.9300 | 0.01% |
| 06/24 | 0.006540806 | 121.8400 | 0.01% |
| 06/25 | 0.019488864 | 121.9500 | 0.02% |
| 06/28 | 0.005880545 | 121.7800 | 0.00% |
| 06/29 | 0.005684012 | 122.0900 | 0.00% |
| 06/30 | 0.00588725 | 122.1200 | 0.00% |
| 07/01 | 0.005153042 | 122.1600 | 0.00% |
| 07/02 | 0.021249756 | 122.0500 | 0.02% |
| 07/06 | 0.005249897 | 122.3800 | 0.00% |
| 07/07 | 0.00416473 | 122.6000 | 0.00% |
| 07/08 | 0.002580676 | 122.8400 | 0.00% |
| 07/09 | 0.015598419 | 122.9300 | 0.01% |
| 07/12 | 0.005232681 | 122.6400 | 0.00% |
| 07/13 | 0.003044483 | 122.6200 | 0.00% |
| 07/14 | 0.005244919 | 122.1900 | 0.00% |
| 07/15 | 0.002536619 | 122.6700 | 0.00% |
| 07/16 | 0.010272717 | 122.8000 | 0.01% |
| 07/19 | 0.00534848 | 122.7100 | 0.00% |
| 07/20 | 0.002813868 | 123.0500 | 0.00% |
| 07/21 | 0.021353435 | 122.9800 | 0.02% |
| 07/22 | 0.005254474 | 122.7400 | 0.00% |
| 07/23 | 0.009938184 | 123.1300 | 0.01% |
| 07/26 | 0.011087755 | 123.0100 | 0.01% |
| 07/27 | 0.002036221 | 122.9200 | 0.00% |
| 07/28 | 0.002985523 | 123.1500 | 0.00% |
| 07/29 | 0.006436669 | 123.2500 | 0.01% |
| 07/30 | 0.016011567 | 123.2400 | 0.01% |
| 08/02 | 0.004886149 | 123.3100 | 0.00% |
| 08/03 | 0.005644979 | 123.6200 | 0.00% |
| 08/04 | 0.004889529 | 123.6000 | 0.00% |
| 08/05 | 0.008612926 | 123.5200 | 0.01% |
| 08/06 | 0.015282009 | 123.2700 | 0.01% |
| 08/09 | 0.004823668 | 122.6500 | 0.00% |
| 08/10 | 0.004509677 | 122.3800 | 0.00% |
| 08/11 | 0.00401158 | 122.1500 | 0.00% |
| 08/12 | 0.006025378 | 122.2600 | 0.00% |
| 08/13 | 0.012474087 | 122.2500 | 0.01% |
| 08/16 | 0.00333102 | 122.7700 | 0.00% |
| 08/17 | 0.005283084 | 122.8700 | 0.00% |
| 08/18 | 0.005662968 | 122.6900 | 0.00% |
| 08/19 | 0.006769119 | 122.6900 | 0.01% |
| 08/20 | 0.015670062 | 122.6800 | 0.01% |
| 08/23 | 0.00310392 | 122.6300 | 0.00% |
| 08/24 | 0.005039745 | 122.8100 | 0.00% |
| 08/25 | 0.003559147 | 122.6900 | 0.00% |
| 08/26 | 0.005643647 | 122.4800 | 0.00% |
| 08/27 | 0.017367447 | 122.4500 | 0.01% |
| 08/30 | 0.003009034 | 122.9300 | 0.00% |
| 08/31 | 0.005505967 | 123.1500 | 0.00% |
| 09/01 | 0.005160943 | 123.0400 | 0.00% |
| 09/02 | 0.005023776 | 123.1400 | 0.00% |
| 09/03 | 0.019906004 | 123.3000 | 0.02% |
| 09/07 | 0.004988003 | 123.1100 | 0.00% |
| 09/08 | 0.004770785 | 122.6800 | 0.00% |
| 09/09 | 0.005644537 | 122.8000 | 0.00% |
| 09/10 | 0.015221055 | 123.2200 | 0.01% |
| 09/13 | 0.004936409 | 122.9800 | 0.00% |
| 09/14 | 0.005083708 | 123.1900 | 0.00% |
| 09/15 | 0.004984846 | 123.5100 | 0.00% |
| 09/16 | 0.005030647 | 123.4500 | 0.00% |
| 09/17 | 0.015531123 | 123.1800 | 0.01% |
| 09/20 | 0.004360259 | 122.9300 | 0.00% |
| 09/21 | 0.005928642 | 123.0700 | 0.00% |
| 09/22 | 0.009312187 | 123.0700 | 0.01% |
| 09/23 | 0.004598178 | 123.1900 | 0.00% |
| 09/24 | 0.013764255 | 122.5400 | 0.01% |
| 09/27 | 0.002673573 | 122.2200 | 0.00% |
| 09/28 | 0.00769488 | 122.0500 | 0.01% |
| 09/29 | 0.004860089 | 121.3900 | 0.00% |
| 09/30 | 0.005083434 | 121.4100 | 0.00% |
| 10/01 | 0.015487308 | 121.3900 | 0.01% |
| 10/04 | 0.005051628 | 121.8200 | 0.00% |
| 10/05 | 0.005097711 | 121.6600 | 0.00% |
| 10/06 | 0.006185298 | 121.3200 | 0.01% |
| 10/07 | 0.00473366 | 121.3300 | 0.00% |
| 10/08 | 0.015406296 | 121.0600 | 0.01% |
| 10/11 | 0.005381983 | 120.7700 | 0.00% |
| 10/12 | 0.00357184 | 120.4900 | 0.00% |
| 10/13 | 0.004769183 | 120.9200 | 0.00% |
| 10/14 | 0.004907715 | 121.1800 | 0.00% |
| 10/15 | 0.014052528 | 121.5200 | 0.01% |
| 10/18 | 0.005188498 | 121.2600 | 0.00% |
| 10/19 | 0.004848802 | 121.1000 | 0.00% |
| 10/20 | 0.004885341 | 120.9000 | 0.00% |
| 10/21 | 0.004855001 | 120.8100 | 0.00% |
| 10/22 | 0.017453775 | 120.3900 | 0.01% |
| 10/25 | 0.004580293 | 120.6700 | 0.00% |
| 10/26 | 0.003575944 | 120.7900 | 0.00% |
| 10/29 | 0.004469127 | 121.1300 | 0.00% |
| 11/01 | 0.004374232 | 121.0500 | 0.00% |
| 11/02 | 0.005122845 | 120.8100 | 0.00% |
| 11/03 | 0.00460697 | 121.0500 | 0.00% |
| 11/04 | 0.004577506 | 120.8000 | 0.00% |
| 11/05 | 0.013525515 | 121.3600 | 0.01% |
| 11/08 | 0.006251251 | 121.9600 | 0.01% |
| 11/09 | 0.004575164 | 121.7900 | 0.00% |
| 11/10 | 0.004473483 | 122.1800 | 0.00% |
| 11/11 | 0.005104313 | 121.1700 | 0.00% |
| 11/12 | 0.013334505 | 120.8100 | 0.01% |
| 11/15 | 0.004680694 | 120.8000 | 0.00% |
| 11/16 | 0.00531988 | 120.3300 | 0.00% |
| 11/17 | 0.004536247 | 120.1000 | 0.00% |
| 11/18 | 0.004567463 | 120.4000 | 0.00% |
| 11/19 | 0.013936851 | 120.4500 | 0.01% |
| 11/22 | 0.004250056 | 120.5900 | 0.00% |
| 11/23 | 0.008198159 | 119.8000 | 0.01% |
| 11/24 | 0.012484086 | 119.2400 | 0.01% |
| 11/26 | 0.013285575 | 119.4500 | 0.01% |
| 11/29 | 0.005104635 | 120.1000 | 0.00% |
| 11/30 | 0.004851429 | 120.1700 | 0.00% |
| 12/01 | 0.004645285 | 120.5600 | 0.00% |
| 12/02 | 0.004375038 | 120.7300 | 0.00% |
| 12/03 | 0.014050635 | 120.6000 | 0.01% |
| 12/06 | 0.00509726 | 121.0500 | 0.00% |
| 12/07 | 0.005075192 | 120.7500 | 0.00% |
| 12/08 | 0.004499309 | 120.6800 | 0.00% |
| 12/09 | 0.004831937 | 120.3500 | 0.00% |
| 12/10 | 0.014715729 | 120.3800 | 0.01% |
| 12/13 | 0.004326847 | 120.4600 | 0.00% |
| 12/14 | 0.004542842 | 120.7800 | 0.00% |
| 12/15 | 0.004742041 | 120.5200 | 0.00% |
| 12/16 | 0.004199709 | 120.2800 | 0.00% |
| 12/17 | 0.013918902 | 120.6200 | 0.01% |
| 12/20 | 0.004710437 | 120.7200 | 0.00% |
| 12/21 | 0.004597234 | 120.5200 | 0.00% |
| 12/22 | 0.005011381 | 120.3800 | 0.00% |
| 12/23 | 0.018306832 | 120.6600 | 0.02% |
| 12/27 | 0.00355965 | 120.4600 | 0.00% |
| 12/28 | 0.006861327 | 120.5500 | 0.01% |
| 12/29 | 0.005131897 | 120.5100 | 0.00% |
| 12/30 | 0.004868526 | 120.2300 | 0.00% |
| 12/31 | 0.013948233 | 120.4800 | 0.01% |
| 2021總計 | 1.849770512 | 120.4800 | 1.54% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.004577206 | 120.5200 | 0.00% |
| 01/04 | 0.00472118 | 119.6000 | 0.00% |
| 01/05 | 0.005263016 | 119.5000 | 0.00% |
| 01/06 | 0.004592244 | 119.0000 | 0.00% |
| 01/07 | 0.012813312 | 118.8400 | 0.01% |
| 01/10 | 0.004590435 | 118.5800 | 0.00% |
| 01/11 | 0.005805892 | 118.4300 | 0.00% |
| 01/12 | 0.003710694 | 118.7600 | 0.00% |
| 01/13 | 0.00437675 | 118.7600 | 0.00% |
| 01/14 | 0.018797472 | 118.8800 | 0.02% |
| 01/18 | 0.004309377 | 118.1900 | 0.00% |
| 01/19 | 0.004915556 | 117.3000 | 0.00% |
| 01/20 | 0.004672286 | 117.6400 | 0.00% |
| 01/21 | 0.015608445 | 117.7200 | 0.01% |
| 01/24 | 0.004669645 | 118.0600 | 0.00% |
| 01/25 | 0.005391863 | 117.7300 | 0.00% |
| 01/26 | 0.004661422 | 117.6200 | 0.00% |
| 01/27 | 0.005459294 | 116.9200 | 0.00% |
| 01/28 | 0.014700141 | 117.0700 | 0.01% |
| 01/31 | 0.003902174 | 117.1200 | 0.00% |
| 02/01 | 0.006756684 | 117.2500 | 0.01% |
| 02/02 | 0.005128403 | 117.3300 | 0.00% |
| 02/03 | 0.004867055 | 117.5400 | 0.00% |
| 02/04 | 0.014498106 | 117.0400 | 0.01% |
| 02/07 | 0.007599677 | 116.1000 | 0.01% |
| 02/08 | 0.001343985 | 116.1900 | 0.00% |
| 02/09 | 0.00492876 | 115.8500 | 0.00% |
| 02/10 | 0.005240115 | 116.0100 | 0.00% |
| 02/11 | 0.014526522 | 114.7800 | 0.01% |
| 02/14 | 0.004272313 | 115.1900 | 0.00% |
| 02/15 | 0.006071854 | 114.4800 | 0.01% |
| 02/16 | 0.006339807 | 114.3300 | 0.01% |
| 02/17 | 0.005210424 | 114.5700 | 0.00% |
| 02/18 | 0.019755804 | 114.7400 | 0.02% |
| 02/22 | 0.005150823 | 114.8900 | 0.00% |
| 02/23 | 0.010506606 | 114.5700 | 0.01% |
| 02/24 | 0.004820504 | 113.8900 | 0.00% |
| 02/25 | 0.016372284 | 113.5400 | 0.01% |
| 02/28 | 0.005665844 | 113.9600 | 0.00% |
| 03/01 | 0.004892627 | 114.1800 | 0.00% |
| 03/02 | 0.004695898 | 114.5500 | 0.00% |
| 03/03 | 0.004766638 | 112.9600 | 0.00% |
| 03/04 | 0.014682954 | 113.2100 | 0.01% |
| 03/14 | 0.005452603 | 110.7000 | 0.00% |
| 03/15 | 0.002291013 | 109.4700 | 0.00% |
| 03/16 | 0.005438578 | 109.5100 | 0.00% |
| 03/17 | 0.00453708 | 109.8700 | 0.00% |
| 03/18 | 0.013640796 | 110.3400 | 0.01% |
| 03/21 | 0.004810207 | 110.7500 | 0.00% |
| 03/22 | 0.004056731 | 109.6500 | 0.00% |
| 03/23 | 0.004804226 | 109.2500 | 0.00% |
| 03/24 | 0.004814077 | 109.9000 | 0.00% |
| 03/25 | 0.014376384 | 109.4700 | 0.01% |
| 03/28 | 0.007177393 | 108.7300 | 0.01% |
| 03/29 | 0.004045689 | 108.8500 | 0.00% |
| 03/30 | 0.004785853 | 109.5700 | 0.00% |
| 03/31 | 0.004218189 | 109.9600 | 0.00% |
| 04/01 | 0.015094914 | 110.0600 | 0.01% |
| 04/04 | 0.004704564 | 109.7500 | 0.00% |
| 04/05 | 0.005108581 | 109.8400 | 0.00% |
| 04/06 | 0.005095929 | 108.8100 | 0.00% |
| 04/07 | 0.004684494 | 108.3600 | 0.00% |
| 04/08 | 0.01517889 | 108.1300 | 0.01% |
| 04/11 | 0.00530794 | 107.4800 | 0.00% |
| 04/12 | 0.005431016 | 106.8000 | 0.01% |
| 04/13 | 0.005542467 | 107.0400 | 0.01% |
| 04/14 | 0.022122792 | 107.1700 | 0.02% |
| 04/18 | 0.006990137 | 106.3600 | 0.01% |
| 04/19 | 0.005578837 | 106.0100 | 0.01% |
| 04/20 | 0.004869005 | 105.3600 | 0.00% |
| 04/21 | 0.005838566 | 106.0100 | 0.01% |
| 04/22 | 0.016594845 | 105.3600 | 0.02% |
| 04/26 | 0.005586635 | 105.3500 | 0.01% |
| 04/27 | 0.006860531 | 105.7100 | 0.01% |
| 04/28 | 0.006199003 | 105.2400 | 0.01% |
| 04/29 | 0.017025809 | 105.0200 | 0.02% |
| 05/02 | 0.005494567 | 104.3700 | 0.01% |
| 05/03 | 0.009323065 | 103.6600 | 0.01% |
| 05/04 | 0.005850696 | 103.8900 | 0.01% |
| 05/05 | 0.004931666 | 104.5800 | 0.00% |
| 05/06 | 0.018334203 | 103.5100 | 0.02% |
| 05/09 | 0.006982247 | 102.8900 | 0.01% |
| 05/10 | 0.007237144 | 103.0000 | 0.01% |
| 05/11 | 0.006199719 | 103.3000 | 0.01% |
| 05/12 | 0.006811192 | 103.7800 | 0.01% |
| 05/13 | 0.020061336 | 103.8500 | 0.02% |
| 05/16 | 0.006172967 | 103.4600 | 0.01% |
| 05/17 | 0.006553678 | 103.6300 | 0.01% |
| 05/18 | 0.005734562 | 102.9900 | 0.01% |
| 05/19 | 0.00698053 | 103.2500 | 0.01% |
| 05/20 | 0.022273137 | 103.5300 | 0.02% |
| 05/23 | 0.006196706 | 103.9000 | 0.01% |
| 05/24 | 0.005581686 | 103.5500 | 0.01% |
| 05/25 | 0.017541013 | 104.3600 | 0.02% |
| 05/26 | 0.007285986 | 104.8400 | 0.01% |
| 05/27 | 0.024596668 | 105.1100 | 0.02% |
| 05/31 | 0.013689914 | 105.3700 | 0.01% |
| 06/01 | 0.006116387 | 104.7400 | 0.01% |
| 06/02 | 0.006233113 | 104.3900 | 0.01% |
| 06/03 | 0.0188043 | 104.3900 | 0.02% |
| 06/06 | 0.006455122 | 104.2700 | 0.01% |
| 06/07 | 0.006308859 | 103.5900 | 0.01% |
| 06/08 | 0.007046141 | 103.8600 | 0.01% |
| 06/09 | 0.00671919 | 103.4500 | 0.01% |
| 06/10 | 0.01938876 | 103.1200 | 0.02% |
| 06/13 | 0.006764273 | 101.9800 | 0.01% |
| 06/14 | 0.005112846 | 99.7000 | 0.01% |
| 06/15 | 0.006998001 | 98.9300 | 0.01% |
| 06/16 | 0.006849639 | 100.1600 | 0.01% |
| 06/17 | 0.028745436 | 100.1500 | 0.03% |
| 06/21 | 0.006902855 | 100.1800 | 0.01% |
| 06/22 | 0.007116205 | 99.9500 | 0.01% |
| 06/23 | 0.006902795 | 100.8500 | 0.01% |
| 06/24 | 0.021543195 | 101.2700 | 0.02% |
| 06/27 | 0.007466401 | 101.2000 | 0.01% |
| 06/28 | 0.006987402 | 100.7700 | 0.01% |
| 06/29 | 0.007470709 | 100.6000 | 0.01% |
| 06/30 | 0.007256626 | 101.0700 | 0.01% |
| 07/01 | 0.02827834 | 101.4600 | 0.03% |
| 07/05 | 0.006434386 | 102.0000 | 0.01% |
| 07/06 | 0.007271903 | 102.2100 | 0.01% |
| 07/07 | 0.006705161 | 101.7900 | 0.01% |
| 07/08 | 0.023013834 | 101.6600 | 0.02% |
| 07/11 | 0.00722706 | 101.3400 | 0.01% |
| 07/12 | 0.008777713 | 101.7900 | 0.01% |
| 07/13 | 0.005320197 | 101.9000 | 0.01% |
| 07/14 | 0.007181583 | 102.1200 | 0.01% |
| 07/15 | 0.022847898 | 101.6200 | 0.02% |
| 07/18 | 0.011997674 | 102.1500 | 0.01% |
| 07/19 | 0.005384405 | 102.0400 | 0.01% |
| 07/20 | 0.007935754 | 101.9400 | 0.01% |
| 07/21 | 0.006515577 | 102.1100 | 0.01% |
| 07/22 | 0.021585522 | 102.9600 | 0.02% |
| 07/25 | 0.00765872 | 103.7800 | 0.01% |
| 07/26 | 0.007201698 | 103.5200 | 0.01% |
| 07/27 | 0.007717491 | 103.4300 | 0.01% |
| 07/28 | 0.008684571 | 103.8000 | 0.01% |
| 07/29 | 0.024451332 | 104.5100 | 0.02% |
| 08/01 | 0.007594889 | 104.7100 | 0.01% |
| 08/02 | 0.009258826 | 105.3200 | 0.01% |
| 08/03 | 0.007887496 | 104.1500 | 0.01% |
| 08/04 | 0.007711714 | 104.6800 | 0.01% |
| 08/05 | 0.024081084 | 104.9300 | 0.02% |
| 08/08 | 0.008421612 | 103.7800 | 0.01% |
| 08/09 | 0.007624332 | 104.3700 | 0.01% |
| 08/10 | 0.007641613 | 104.1500 | 0.01% |
| 08/11 | 0.007878502 | 104.4900 | 0.01% |
| 08/12 | 0.022883646 | 103.9900 | 0.02% |
| 08/15 | 0.007328808 | 104.4000 | 0.01% |
| 08/16 | 0.007761029 | 104.5200 | 0.01% |
| 08/17 | 0.007824091 | 104.4600 | 0.01% |
| 08/18 | 0.007764185 | 103.7300 | 0.01% |
| 08/19 | 0.029333625 | 103.7600 | 0.03% |
| 08/22 | 0.010292004 | 102.7800 | 0.01% |
| 08/23 | 0.007168886 | 102.1200 | 0.01% |
| 08/24 | 0.008558646 | 102.0500 | 0.01% |
| 08/25 | 0.007378149 | 101.7800 | 0.01% |
| 08/26 | 0.024799101 | 102.3800 | 0.02% |
| 08/29 | 0.008488921 | 102.2700 | 0.01% |
| 08/30 | 0.008057924 | 101.6400 | 0.01% |
| 08/31 | 0.0084185 | 101.4700 | 0.01% |
| 09/01 | 0.008293967 | 101.0200 | 0.01% |
| 09/02 | 0.033080488 | 100.1600 | 0.03% |
| 09/06 | 0.008360001 | 100.6500 | 0.01% |
| 09/07 | 0.009386875 | 99.4800 | 0.01% |
| 09/08 | 0.008143011 | 100.1700 | 0.01% |
| 09/09 | 0.024992556 | 99.9500 | 0.03% |
| 09/12 | 0.00892507 | 100.1100 | 0.01% |
| 09/13 | 0.00764841 | 100.1500 | 0.01% |
| 09/14 | 0.006012629 | 99.3300 | 0.01% |
| 09/15 | 0.0081483 | 99.2700 | 0.01% |
| 09/16 | 0.024989583 | 98.8700 | 0.03% |
| 09/19 | 0.008250587 | 98.5900 | 0.01% |
| 09/20 | 0.008182188 | 98.6300 | 0.01% |
| 09/21 | 0.006978424 | 98.1100 | 0.01% |
| 09/22 | 0.008690464 | 98.3500 | 0.01% |
| 09/23 | 0.026042511 | 97.2700 | 0.03% |
| 09/26 | 0.008319986 | 96.6800 | 0.01% |
| 09/27 | 0.008235435 | 95.1900 | 0.01% |
| 09/28 | 0.00886405 | 94.3700 | 0.01% |
| 09/29 | 0.007964581 | 95.7400 | 0.01% |
| 09/30 | 0.024645702 | 95.1000 | 0.03% |
| 10/03 | 0.008098801 | 95.0000 | 0.01% |
| 10/04 | 0.007822522 | 95.8500 | 0.01% |
| 10/05 | 0.008126739 | 96.2500 | 0.01% |
| 10/06 | 0.008248665 | 95.6600 | 0.01% |
| 10/07 | 0.024267903 | 95.2600 | 0.03% |
| 10/10 | 0.0092178 | 94.7300 | 0.01% |
| 10/11 | 0.009128206 | 94.1100 | 0.01% |
| 10/12 | 0.008027365 | 93.9700 | 0.01% |
| 10/13 | 0.007221315 | 93.9500 | 0.01% |
| 10/14 | 0.027095325 | 93.4000 | 0.03% |
| 10/17 | 0.008542174 | 92.9400 | 0.01% |
| 10/18 | 0.008615019 | 93.1300 | 0.01% |
| 10/19 | 0.008240765 | 93.3900 | 0.01% |
| 10/20 | 0.008202811 | 92.5900 | 0.01% |
| 10/21 | 0.022516005 | 91.9900 | 0.02% |
| 10/24 | 0.007406033 | 91.8400 | 0.01% |
| 10/25 | 0.008113142 | 91.8100 | 0.01% |
| 10/26 | 0.009624297 | 92.9200 | 0.01% |
| 10/27 | 0.008942391 | 93.4600 | 0.01% |
| 10/28 | 0.025895796 | 94.0600 | 0.03% |
| 10/31 | 0.007740349 | 93.9200 | 0.01% |
| 11/01 | 0.008797157 | 93.5700 | 0.01% |
| 11/02 | 0.008472074 | 93.9100 | 0.01% |
| 11/03 | 0.010415279 | 93.8300 | 0.01% |
| 11/04 | 0.025420659 | 93.2900 | 0.03% |
| 11/07 | 0.010857631 | 93.2600 | 0.01% |
| 11/08 | 0.008794981 | 93.0100 | 0.01% |
| 11/09 | 0.009391201 | 93.4200 | 0.01% |
| 11/10 | 0.008762106 | 93.4000 | 0.01% |
| 11/11 | 0.025817211 | 95.5500 | 0.03% |
| 11/14 | 0.010352522 | 95.4500 | 0.01% |
| 11/15 | 0.008915443 | 95.5000 | 0.01% |
| 11/16 | 0.00771184 | 96.2300 | 0.01% |
| 11/17 | 0.0079262 | 96.8900 | 0.01% |
| 11/18 | 0.024947706 | 96.4100 | 0.03% |
| 11/21 | 0.008147384 | 96.2800 | 0.01% |
| 11/22 | 0.008501507 | 96.3200 | 0.01% |
| 11/23 | 0.016421686 | 96.8800 | 0.02% |
| 11/25 | 0.026408835 | 97.4900 | 0.03% |
| 11/28 | 0.009577115 | 97.7000 | 0.01% |
| 11/29 | 0.009149508 | 97.5800 | 0.01% |
| 11/30 | 0.010549967 | 97.1000 | 0.01% |
| 12/01 | 0.009756988 | 97.4500 | 0.01% |
| 12/02 | 0.025490757 | 98.8500 | 0.03% |
| 12/05 | 0.008252621 | 98.4200 | 0.01% |
| 12/06 | 0.009335169 | 98.4300 | 0.01% |
| 12/07 | 0.012348766 | 98.6800 | 0.01% |
| 12/08 | 0.009281292 | 99.5900 | 0.01% |
| 12/09 | 0.027275292 | 99.4400 | 0.03% |
| 12/12 | 0.009534112 | 98.7300 | 0.01% |
| 12/13 | 0.008372079 | 98.7400 | 0.01% |
| 12/14 | 0.009440068 | 99.5300 | 0.01% |
| 12/15 | 0.009628065 | 99.6300 | 0.01% |
| 12/16 | 0.027853692 | 99.5800 | 0.03% |
| 12/19 | 0.009302131 | 99.0700 | 0.01% |
| 12/20 | 0.006630402 | 98.3500 | 0.01% |
| 12/21 | 0.006878773 | 97.5700 | 0.01% |
| 12/22 | 0.013961946 | 97.8700 | 0.01% |
| 12/23 | 0.037946196 | 97.8200 | 0.04% |
| 12/27 | 0.010522053 | 97.4400 | 0.01% |
| 12/28 | 0.00991526 | 96.6800 | 0.01% |
| 12/29 | 0.008636121 | 96.3300 | 0.01% |
| 12/30 | 0.03634258 | 96.6900 | 0.04% |
| 2022總計 | 2.54455582 | 96.6900 | 2.63% |
| 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% |
| 2023總計 | 2.489072805 | 93.7800 | 2.65% |
| 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 |
| 2023/09/20 | 93.7300 | -0.05% |
| 2023/09/19 | 93.7800 | -0.38% |
| 2023/09/18 | 94.1400 | 0.12% |
| 2023/09/15 | 94.0300 | -0.32% |
| 2023/09/14 | 94.3300 | -0.15% |
| 2023/09/13 | 94.4700 | 0.24% |
| 2023/09/12 | 94.2400 | 0.00% |
| 2023/09/11 | 94.2400 | -0.18% |
| 2023/09/08 | 94.4100 | 0.16% |
| 2023/09/07 | 94.2600 | 0.24% |
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 |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.63% | -3.95% | -4.46% | -2.63% |
| ICE美國公司債指數指數 | -1.54% | -0.42% | 2.28% | 1.72% |
| BC美國公司債指數指數 | -1.76% | -0.66% | 2.14% | 1.53% |
| 貝萊德美元優質債券基金A3-月配 | -3.23% | -4.30% | -3.04% | -1.74% |
| 貝萊德美元優質債券基金A2 | -2.48% | -2.75% | -0.22% | 0.29% |
| 瀚亞優質公司債基金-G/美元 | -1.59% | -1.27% | 2.01% | 1.77% |
| 瀚亞美國特優級債券基金-A/美元 | -2.13% | -2.29% | -0.28% | 0.57% |
| 瀚亞美國優質債券基金-A/美元 | -1.25% | -0.52% | 3.06% | 2.34% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.75% | -3.51% | -2.75% | -1.29% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.25% | -2.50% | -0.99% | -0.69% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.49% | -1.06% | 1.60% | 1.28% |
| 瀚亞優質公司債基金-A/美元 | -1.62% | -1.35% | 1.80% | 1.65% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.37% | -2.83% | -1.21% | -0.63% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.28% | -2.52% | -1.04% | -0.71% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.79% | -3.60% | -2.73% | -1.78% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.87% | -3.80% | -3.01% | -2.11% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.76% | -1.65% | 0.90% | 0.96% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.88% | -1.89% | 0.40% | 0.59% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.03% | -4.08% | -3.49% | -2.43% |
| 瀚亞優質公司債基金-B/美元 | -1.50% | -1.10% | 2.33% | 2.01% |
| 瀚亞優質公司債基金-C/美元 | -1.48% | -1.05% | 2.43% | 2.08% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -2.49% | -2.98% | -1.69% | -0.95% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.60% | -0.70% | 1.49% | 1.30% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.08% | -3.63% | -4.04% | -3.13% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.10% | -3.71% | -4.73% | -3.30% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.47% | -4.39% | -5.99% | -4.26% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.21% | -4.05% | -5.33% | -3.95% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.62% | -4.69% | -6.77% | -4.90% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.33% | -4.13% | -5.07% | -3.84% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.85% | -1.21% | 0.48% | 0.57% |
| 匯豐美元債券基金AD | -2.83% | -5.11% | -2.92% | -2.26% |
| 匯豐美元債券基金IC | -2.72% | -2.97% | -0.50% | 0.04% |
| 匯豐美元債券基金ID | -2.72% | -5.35% | -2.95% | -2.41% |
| 晉達投資評級公司債券基金-C2股/美元 | -2.56% | -3.46% | -3.50% | -2.20% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | -3.01% | -4.54% | -6.26% | -3.84% |
| 木星季領息債券基金/美元 | -1.58% | -2.11% | 5.55% | 1.34% |
| 木星季領息債券基金/英鎊 | 1.04% | -4.04% | -2.79% | -1.53% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.71% | -2.18% | -1.05% | -0.10% |
| 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) | -4.30% | -5.31% | -7.11% | -4.81% |
| 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) | -3.89% | -4.52% | -5.49% | -3.62% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.54% | -0.53% | 2.35% | 2.12% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.78% | -1.00% | 1.39% | 1.43% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.46% | -2.32% | -1.27% | -0.36% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.66% | -0.77% | 1.85% | 1.76% |
| 施羅德美元債券基金-A1/累積 | -2.48% | -2.81% | -1.38% | -0.31% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.40% | -0.76% | 1.33% | 2.06% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.48% | -2.98% | -3.09% | -1.33% |
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