美盛西方資產美國核心增值債券基金-A類股/配息型(D) (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 97.3200 0.2700 0.28% 1.10% 2023/06/01

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 -3.88% 4.14% -2.42% 1.02% 3.61% -4.63% 8.57% 6.03% -4.13% -20.13%
含息 -1.85% 6.38% -1.09% 2.32% 5.04% -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%
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%
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%
總計 1.382718241 96.6600 1.43%

美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元
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 日期 淨值 漲跌比例
2023/06/01 97.3200 0.28% 2023/05/17 97.3100 -0.18%
2023/05/31 97.0500 0.40% 2023/05/16 97.4900 -0.27%
2023/05/30 96.6600 0.78% 2023/05/15 97.7500 -0.29%
2023/05/26 95.9100 0.17% 2023/05/12 98.0300 -0.45%
2023/05/25 95.7500 -0.44% 2023/05/11 98.4700 0.25%
2023/05/24 96.1700 -0.29% 2023/05/10 98.2200 0.66%
2023/05/23 96.4500 0.01% 2023/05/09 97.5800 -0.16%
2023/05/22 96.4400 -0.08% 2023/05/08 97.7400 -0.57%
2023/05/19 96.5200 -0.31% 2023/05/05 98.3000 -0.14%
2023/05/18 96.8200 -0.50% 2023/05/04 98.4400 -0.35%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 0.28% 1.64% -0.27% 1.26% -1.55% -6.77% 1.10%
ICE美國公司債指數指數 0.00% 1.39% -0.84% 3.10% 1.37% -0.78% 3.20%
聯博美國收益基金-A2股/歐元 -0.41% 0.60% 1.86% 0.90% -0.89% -2.79% 1.90%
聯博美國收益基金-A2股/美元 0.28% 0.98% -0.52% 1.83% 1.37% -1.80% 2.45%
聯博美國收益基金-AT股/美元 0.31% 0.47% -0.92% 0.31% -1.67% -7.58% 0.00%
聯博美國收益基金-AT股/歐元 -0.49% 0.17% 1.34% -0.49% -3.50% -7.76% -0.49%
聯博美國收益基金-AT股/紐幣避險 0.30% 0.50% -1.08% 0.30% -1.75% -8.51% -0.20%
聯博美國收益基金-AA股/穩定月配/澳幣避險 0.33% 0.54% -1.18% -0.11% -2.64% -9.95% -0.97%
聯博美國收益基金-AT股/澳幣避險 0.28% 0.57% -1.03% 0.19% -1.94% -8.55% -0.38%
聯博美國收益基金-AT股/歐元避險 0.28% 0.57% -1.03% 0.09% -1.95% -8.40% -0.38%
貝萊德美元優質債券基金A2 -0.16% 1.27% -0.44% 2.81% 1.92% -2.39% 2.74%
瀚亞美國特優級債券基金-A/美元 0.38% 1.35% -1.09% 2.18% 1.79% -3.25% 2.77%
瀚亞美國優質債券基金-A/美元 0.28% 1.25% -0.99% 2.55% 2.99% -1.06% 3.64%
瀚亞美國特優級債券基金-Adm/月配/美元 0.18% 1.14% -1.48% 1.55% 0.54% -5.65% 1.51%
瀚亞美國優質債券基金-Adm/月配/美元 -0.04% 0.93% -1.62% 1.53% 0.97% -4.94% 1.61%
瀚亞優質公司債基金-A/美元 0.32% 1.30% -0.99% 2.63% 2.54% -1.76% 3.40%
瀚亞優質公司債基金-Adm/美元月配 0.06% 1.05% -1.47% 1.86% 1.03% -4.66% 1.86%
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 0.05% 1.01% -1.53% 1.55% 0.93% -4.78% 1.69%
瀚亞優質公司債基金-Aadm/澳幣避險/月配 0.04% 1.01% -1.61% 1.50% 0.26% -5.91% 1.20%
瀚亞優質公司債基金-Admc1/美元穩定月配 -0.10% 0.87% -1.79% 1.35% 0.01% -6.09% 0.85%
瀚亞優質公司債基金-Azdm/南非幣避險/月配 0.04% 1.06% -1.26% 2.52% 2.15% -2.65% 2.76%
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 0.00% 1.02% -1.33% 2.40% 1.90% -3.13% 2.52%
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 -0.04% 0.92% -1.78% 1.23% -0.16% -6.55% 0.78%
富達美元債券基金 -0.39% 1.13% -1.40% 2.66% 0.14% -2.83% 1.57%
富達美元債券基金-月配 -0.35% 0.80% -1.65% 1.80% -0.62% -4.07% 0.80%
匯豐美元債券基金AD 0.39% -0.76% -2.74% 0.29% -0.28% -5.78% 0.81%
駿利亨德森靈活入息基金-A2/歐元避險 0.21% 1.44% -0.37% 1.50% -0.94% -6.23% 0.85%
駿利亨德森靈活入息基金-A2/美元 0.25% 1.47% -0.10% 2.15% 0.40% -3.48% 1.94%
駿利亨德森靈活入息基金-A3/月配/美元 0.22% 1.47% -0.44% 1.13% -1.43% -6.65% 0.34%
駿利亨德森靈活入息基金-B1/月配/歐元避險 0.24% 1.43% -0.58% 0.95% -2.07% -7.80% -0.12%
駿利亨德森靈活入息基金-B2/美元 0.25% 1.41% -0.25% 1.87% -0.13% -4.48% 1.48%
駿利亨德森靈活入息基金-B1/月配/美元 0.28% 1.49% -0.27% 1.58% -0.64% -5.13% 1.02%
駿利亨德森靈活入息基金-I2/歐元避險 0.23% 1.45% -0.23% 1.82% -0.27% -4.98% 1.40%
駿利亨德森靈活入息基金-I1/月配/美元 0.18% 1.47% -0.36% 1.47% -0.72% -5.15% 0.91%
美盛西方資產美國核心增值債券基金-A類股/累積型/美元 0.30% 1.70% 0.04% 2.14% 0.17% -3.73% 2.55%
宏利環球美國債券基金-AA股/美元 0.34% 0.95% -0.84% 1.58% 1.55% -6.26% 2.41%
施羅德美元債券基金-A1/累積 0.50% 1.18% -0.83% 2.21% 1.88% -3.66% 2.72%
基金平均績效 0.13% 1.02% -0.84% 1.47% -0.02% -5.14% 1.36%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)