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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)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.16% |
| 含息 | - | - | - | - | 5.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.253848825 | - | - |
| 02/14 | 0.230359387 | - | - |
| 03/01 | 0.119074955 | - | - |
| 04/01 | 0.253697213 | - | - |
| 05/02 | 0.240302839 | - | - |
| 06/01 | 0.233230403 | - | - |
| 07/01 | 0.225757234 | 84.7400 | 0.27% |
| 08/01 | 0.24064806 | 87.4200 | 0.28% |
| 09/01 | 0.26772285 | 84.3300 | 0.32% |
| 10/03 | 0.259715768 | 79.2600 | 0.33% |
| 11/01 | 0.231737435 | 78.0100 | 0.30% |
| 12/01 | 0.315897309 | 81.2300 | 0.39% |
| 2022總計 | 2.871992278 | 81.2300 | 3.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.342873398 | 80.1800 | 0.43% |
| 02/01 | 0.312722486 | 83.1800 | 0.38% |
| 03/01 | 0.291426251 | 80.2700 | 0.36% |
| 04/03 | 0.349555602 | 81.7500 | 0.43% |
| 05/01 | 0.296569964 | 81.6900 | 0.36% |
| 06/01 | 0.323019609 | 80.3900 | 0.40% |
| 07/03 | 0.333909681 | 80.5200 | 0.41% |
| 08/01 | 0.302419212 | 80.4400 | 0.38% |
| 09/01 | 0.33383951 | 78.9500 | 0.42% |
| 10/02 | 0.320546747 | 75.8100 | 0.42% |
| 11/01 | 0.30161081 | 73.6900 | 0.41% |
| 12/01 | 0.333949425 | 77.7300 | 0.43% |
| 2023總計 | 3.842442695 | 77.7300 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.370603092 | 81.1100 | 0.46% |
| 02/01 | 0.343528441 | 80.1700 | 0.43% |
| 03/01 | 0.326250817 | 78.7600 | 0.41% |
| 04/01 | 0.350478794 | 79.1700 | 0.44% |
| 05/01 | 0.326821244 | 76.2800 | 0.43% |
| 06/03 | 0.364319923 | 77.3300 | 0.47% |
| 07/01 | 0.309771625 | 77.4400 | 0.40% |
| 08/01 | 0.348791356 | 78.7900 | 0.44% |
| 09/03 | 0.355840914 | 79.2900 | 0.45% |
| 10/01 | 0.304862859 | 80.0100 | 0.38% |
| 11/01 | 0.325317411 | 77.1400 | 0.42% |
| 2024總計 | 3.726586476 | 77.1400 | 4.83% |
| 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) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 76.6900 | -0.05% |
| 2024/11/20 | 76.7300 | -0.14% |
| 2024/11/19 | 76.8400 | 0.22% |
| 2024/11/18 | 76.6700 | 0.16% |
| 2024/11/15 | 76.5500 | -0.08% |
| 2024/11/14 | 76.6100 | 0.04% |
| 2024/11/13 | 76.5800 | -0.10% |
| 2024/11/12 | 76.6600 | -0.62% |
| 2024/11/11 | 77.1400 | -0.22% |
| 2024/11/08 | 77.3100 | 0.22% |
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股美元增益配息(M) | -4.23% | -1.45% | -0.32% | -5.45% |
| ICE美國公司債指數指數 | -1.29% | 3.46% | 8.57% | 3.14% |
| BC美國公司債指數指數 | -1.47% | 3.51% | 8.61% | 2.61% |
| 貝萊德美元優質債券基金A3-月配 | -2.93% | 0.61% | 2.12% | -1.71% |
| 貝萊德美元優質債券基金A2 | -1.99% | 2.67% | 6.13% | 1.57% |
| 瀚亞優質公司債基金-G/美元 | -1.48% | 3.04% | 7.41% | 2.17% |
| 瀚亞美國特優級債券基金-A/美元 | -1.96% | 2.66% | 6.67% | 1.37% |
| 瀚亞美國優質債券基金-A/美元 | -1.32% | 3.02% | 8.10% | 2.61% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.59% | 1.38% | 4.04% | -0.94% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.34% | 0.96% | 3.86% | -1.11% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.61% | 2.41% | 6.71% | 1.34% |
| 瀚亞優質公司債基金-A/美元 | -1.53% | 2.94% | 7.20% | 1.99% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.55% | 0.88% | 3.00% | -1.71% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.21% | 1.20% | 4.14% | -0.79% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.78% | 0.38% | 1.77% | -2.73% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.56% | -0.66% | 0.43% | -4.01% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.96% | 2.07% | 5.27% | 0.25% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.08% | 1.82% | 4.76% | -0.20% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.06% | -0.18% | 0.72% | -3.65% |
| 瀚亞優質公司債基金-B/美元 | -1.41% | 3.20% | 7.78% | 2.49% |
| 瀚亞優質公司債基金-C/美元 | -1.38% | 3.25% | 7.85% | 2.54% |
| 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 | -1.84% | 2.83% | 7.54% | 1.74% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.57% | -0.89% | -0.06% | -4.99% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.21% | -0.04% | 1.34% | -3.56% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.54% | -0.74% | -0.06% | -4.77% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.61% | -0.80% | -0.12% | -4.92% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.86% | -1.55% | -1.65% | -6.24% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.81% | -1.39% | -1.08% | -5.83% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.08% | 2.31% | 6.47% | 0.83% |
| 匯豐美元債券基金AD | -2.21% | 2.73% | 2.31% | -2.66% |
| 匯豐美元債券基金IC | -2.10% | 2.97% | 6.25% | 1.04% |
| 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 | -2.35% | -0.46% | 3.42% | -1.41% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.02% | 1.11% | 4.96% | -0.86% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.85% | -0.61% | 1.26% | -3.95% |
| 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) | -4.45% | -1.99% | -1.64% | -6.53% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.44% | 3.33% | 8.75% | 2.98% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.68% | 2.84% | 7.72% | 2.11% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.45% | 1.22% | 4.42% | -0.53% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.57% | 3.07% | 8.20% | 2.52% |
| 施羅德美元債券基金-A1/累積 | -1.97% | 2.37% | 6.10% | 1.32% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.47% | 3.24% | 8.20% | 2.40% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.86% | 0.40% | 2.38% | -2.69% |
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