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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.16% | -6.51% |
| 含息 | - | - | - | 5.95% | -1.51% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.328102364 | 77.8000 | 0.42% |
| 2024總計 | 4.05468884 | 77.8000 | 5.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.320638159 | 75.8300 | 0.42% |
| 02/03 | 0.331938439 | 76.0600 | 0.44% |
| 03/03 | 0.295551586 | 77.3500 | 0.38% |
| 04/01 | 0.303874121 | 76.8000 | 0.40% |
| 05/01 | 0.314174062 | 76.7600 | 0.41% |
| 06/02 | 0.33078659 | 75.7900 | 0.44% |
| 07/01 | 0.304048209 | 76.8400 | 0.40% |
| 2025總計 | 2.201011166 | 76.8400 | 2.86% |
| 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 |
| 2025/07/03 | 76.1700 | -0.27% |
| 2025/07/02 | 76.3800 | -0.14% |
| 2025/07/01 | 76.4900 | -0.46% |
| 2025/06/30 | 76.8400 | 0.34% |
| 2025/06/27 | 76.5800 | -0.21% |
| 2025/06/26 | 76.7400 | 0.35% |
| 2025/06/25 | 76.4700 | 0.09% |
| 2025/06/24 | 76.4000 | 0.35% |
| 2025/06/23 | 76.1300 | 0.29% |
| 2025/06/20 | 75.9100 | 0.00% |
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) | -1.21% | 0.98% | -1.41% | 0.45% |
| ICE美國公司債指數 | 1.43% | 4.32% | 6.55% | 4.19% |
| BC美國公司債指數 | 1.33% | 4.44% | 6.58% | 4.29% |
| 貝萊德美元優質債券基金A3-月配 | -0.73% | 1.49% | 1.15% | 1.29% |
| 貝萊德美元優質債券基金A2 | 0.24% | 3.50% | 5.23% | 3.31% |
| 瀚亞優質公司債基金-G/美元 | 0.18% | 3.37% | 5.66% | 3.21% |
| 瀚亞美國特優級債券基金-A/美元 | -0.17% | 3.09% | 4.95% | 2.89% |
| 瀚亞美國優質債券基金-A/美元 | 0.30% | 3.48% | 5.73% | 3.30% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.80% | 1.82% | 2.37% | 1.41% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.19% | 0.64% | 0.78% | 0.12% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.08% | 2.88% | 4.45% | 2.39% |
| 瀚亞優質公司債基金-A/美元 | 0.13% | 3.28% | 5.46% | 3.10% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.86% | 1.26% | 1.33% | 0.75% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.45% | 2.00% | 2.41% | 1.59% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.99% | 1.05% | 0.62% | 0.53% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.86% | -0.72% | -2.48% | -1.57% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.38% | 2.40% | 3.62% | 1.86% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.49% | 2.16% | 3.12% | 1.59% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.24% | 0.56% | -0.39% | -0.05% |
| 瀚亞優質公司債基金-B/美元 | 0.26% | 3.55% | 5.99% | 3.37% |
| 瀚亞優質公司債基金-C/美元 | 0.28% | 3.59% | 6.09% | 3.42% |
| 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 | 1.55% | 4.01% | 6.39% | 4.05% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.86% | -0.25% | -0.97% | -0.21% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.09% | 1.04% | 0.98% | 1.09% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.51% | 0.28% | -0.48% | 0.32% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.15% | -0.66% | -1.22% | -0.58% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.46% | -1.18% | -2.33% | -1.10% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.12% | -0.75% | -1.96% | -0.71% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.29% | 3.49% | 5.33% | 3.53% |
| 匯豐美元債券基金AD | -3.03% | -0.09% | 1.97% | -0.16% |
| 匯豐美元債券基金IC | 0.73% | 3.90% | 6.29% | 3.82% |
| 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 | 0.98% | 0.93% | 0.61% | 1.00% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 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) | -1.34% | 0.81% | -2.02% | 0.28% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.16% | 3.94% | 6.00% | 3.77% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.91% | 3.45% | 4.99% | 3.27% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.07% | 1.75% | 1.64% | 1.58% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.03% | 3.68% | 5.47% | 3.51% |
| 施羅德美元債券基金-A1/累積 | 0.63% | 3.59% | 5.50% | 3.57% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.52% | 3.51% | 6.44% | 3.51% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.17% | 0.71% | 0.74% | 0.71% |
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