美盛西方資產美國核心增值債券基金-A股配息(D) (美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 95.3500 -0.2900 -0.30% 1.79% 2025/07/03

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -2.42% 1.02% 3.61% -4.63% 8.57% 6.03% -4.13% -20.13% 2.37% -4.94%
含息 -1.09% 2.32% 5.04% -2.92% 10.46% 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%
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%
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%
03/27 0.007701829 94.8900 0.01%
03/28 0.025235886 94.7800 0.03%
03/31 0.014107038 95.2800 0.01%
04/01 0.008958285 95.3700 0.01%
04/02 0.01167362 95.7100 0.01%
04/03 0.009005458 95.5900 0.01%
04/04 0.027163755 96.0900 0.03%
04/07 0.009985003 96.0400 0.01%
04/08 0.009002932 94.7400 0.01%
04/09 0.008570129 94.2000 0.01%
04/10 0.007788856 93.9800 0.01%
04/11 0.026119701 93.5600 0.03%
04/14 0.008078611 93.2800 0.01%
04/15 0.007983781 93.9900 0.01%
04/16 0.007641382 94.1800 0.01%
04/17 0.031057912 94.4800 0.03%
04/21 0.00731829 94.2700 0.01%
04/22 0.007907986 93.6700 0.01%
04/23 0.01233174 93.9000 0.01%
04/24 0.012089629 94.1500 0.01%
04/25 0.027642573 94.6800 0.03%
04/28 0.001914852 95.0700 0.00%
04/29 0.007388754 95.3600 0.01%
04/30 0.006602322 95.5000 0.01%
05/01 0.007181703 95.4400 0.01%
05/02 0.0227241 95.0400 0.02%
05/05 0.009636136 94.5800 0.01%
05/06 0.009641252 94.4400 0.01%
05/07 0.007192763 94.6700 0.01%
05/08 0.00750614 94.8400 0.01%
05/09 0.023321382 94.3300 0.02%
05/12 0.007270799 94.3900 0.01%
05/13 0.007188325 93.9800 0.01%
05/14 0.007484265 93.9100 0.01%
05/15 0.007340488 93.6300 0.01%
05/16 0.026280594 94.1000 0.03%
05/19 0.009056846 94.1600 0.01%
05/20 0.006802891 94.0900 0.01%
05/22 0.009749331 93.3200 0.01%
05/23 0.027978656 93.4800 0.03%
05/27 0.007887061 93.6200 0.01%
05/28 0.00543367 94.0500 0.01%
05/29 0.009364567 93.8600 0.01%
05/30 0.020528721 94.2300 0.02%
06/02 0.004964999 94.3800 0.01%
06/03 0.008788174 94.1300 0.01%
06/04 0.007298042 94.1200 0.01%
06/05 0.008768599 94.7400 0.01%
06/06 0.021576093 94.4900 0.02%
06/09 0.011608544 93.8900 0.01%
06/10 0.017715777 94.0400 0.02%
06/11 0.007873399 94.1900 0.01%
06/12 0.007794958 94.6700 0.01%
06/13 0.023108844 95.0300 0.02%
06/16 0.007693273 94.6000 0.01%
06/17 0.007765291 94.4400 0.01%
06/18 0.015302766 94.7600 0.02%
06/20 0.022700706 94.8000 0.02%
06/23 0.018462881 94.7700 0.02%
06/24 0.008486076 95.0300 0.01%
06/25 0.005948855 95.3500 0.01%
06/26 0.008371147 95.4400 0.01%
06/27 0.022167402 95.7600 0.02%
06/30 0.00746997 95.5500 0.01%
07/01 0.009991492 95.8600 0.01%
07/02 0.00824059 95.7900 0.01%
總計 1.442731351 95.7900 1.51%

美盛西方資產美國核心增值債券基金-A股配息(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
2025/07/03 95.3500 -0.30% 2025/06/18 94.8000 0.04%
2025/07/02 95.6400 -0.16% 2025/06/17 94.7600 0.34%
2025/07/01 95.7900 -0.07% 2025/06/16 94.4400 -0.17%
2025/06/30 95.8600 0.32% 2025/06/13 94.6000 -0.45%
2025/06/27 95.5500 -0.22% 2025/06/12 95.0300 0.38%
2025/06/26 95.7600 0.34% 2025/06/11 94.6700 0.51%
2025/06/25 95.4400 0.09% 2025/06/10 94.1900 0.16%
2025/06/24 95.3500 0.34% 2025/06/09 94.0400 0.16%
2025/06/23 95.0300 0.27% 2025/06/06 93.8900 -0.63%
2025/06/20 94.7700 -0.03% 2025/06/05 94.4900 -0.26%
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股配息(D)/美元 -0.30% -0.43% 1.31% -0.77% 1.92% 0.39% 1.79%
ICE美國公司債指數 0.00% 0.17% 1.04% 4.13% 7.17% 7.50% 8.25%
BC美國公司債指數 0.00% 0.19% 1.12% 4.31% 7.44% 7.61% 8.46%
貝萊德美元優質債券基金A3-月配 -0.13% 0.39% 0.79% 2.67% 3.78% 2.26% 3.99%
貝萊德美元優質債券基金A2 -0.08% 0.43% 1.15% 3.70% 5.79% 6.33% 7.13%
瀚亞優質公司債基金-G/美元 -0.27% 0.20% 0.84% 3.59% 5.97% 6.33% 6.96%
瀚亞美國特優級債券基金-A/美元 -0.17% 0.34% 1.10% 3.93% 6.13% 6.22% 6.93%
瀚亞美國優質債券基金-A/美元 -0.22% 0.22% 0.82% 3.70% 6.36% 6.69% 7.20%
瀚亞美國特優級債券基金-Adm/月配/美元 -0.17% 0.34% 0.90% 3.28% 4.81% 3.59% 4.74%
瀚亞美國優質債券基金-Adm/月配/美元 -0.22% 0.22% 0.34% 2.15% 3.21% 1.17% 2.35%
瀚亞美國優質債券基金-Azdm/南非幣避險/月配 -0.22% 0.27% 0.71% 3.30% 5.59% 5.32% 5.97%
瀚亞優質公司債基金-A/美元 -0.26% 0.20% 0.83% 3.54% 5.86% 6.12% 6.78%
瀚亞優質公司債基金-Adm/美元月配 -0.26% 0.19% 0.52% 2.50% 3.76% 1.95% 3.30%
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 -0.23% 0.21% 0.56% 2.82% 4.63% 3.38% 4.48%
瀚亞優質公司債基金-Aadm/澳幣避險/月配 -0.27% 0.18% 0.45% 2.28% 3.38% 1.28% 2.80%
瀚亞優質公司債基金-Admc1/美元穩定月配 -0.27% 0.19% 0.20% 1.48% 1.70% -2.05% -0.08%
瀚亞優質公司債基金-Azdm/南非幣避險/月配 -0.26% 0.24% 0.69% 3.02% 4.79% 4.17% 5.07%
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 -0.26% 0.24% 0.65% 2.86% 4.55% 3.66% 4.65%
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 -0.27% 0.19% 0.38% 2.02% 2.87% 0.27% 1.95%
瀚亞優質公司債基金-B/美元 -0.26% 0.21% 0.87% 3.66% 6.13% 6.66% 7.23%
瀚亞優質公司債基金-C/美元 -0.26% 0.20% 0.88% 3.70% 6.18% 6.76% 7.30%
瀚亞優質公司債基金-Andm/紐幣避險/月配 0.05% -0.56% 0.69% -1.53% -0.26% -1.01% -3.72%
高盛投資級公司債基金-X股/累積/美元 -0.05% 0.43% 1.14% 3.70% 7.72% 6.59% 7.76%
高盛投資級公司債基金-X股/月配/美元 -0.04% 0.44% 0.55% 1.88% 3.93% -0.74% 1.53%
高盛投資級公司債基金-X股/月配/澳幣對沖 -0.06% 0.43% 0.71% 2.29% 4.81% 1.17% 3.21%
高盛投資級公司債基金-Y股/月配/澳幣對沖 -0.06% 0.41% 0.58% 1.89% 4.01% -0.29% 1.99%
高盛投資級公司債基金-X股/月配/南非幣對沖 -0.05% 0.49% 0.47% 1.65% 3.53% -1.24% 1.01%
高盛投資級公司債基金-Y股/月配/南非幣對沖 -0.05% 0.47% 0.37% 1.36% 2.92% -2.30% 0.14%
高盛投資級公司債基金-Y股/月配/美元 -0.05% 0.42% 0.46% 1.61% 3.38% -1.75% 0.68%
高盛投資級公司債基金-Y股/累積/美元 -0.05% 0.42% 1.06% 3.45% 7.18% 5.53% 6.89%
匯豐美元債券基金AD -0.10% 0.30% 1.33% 3.40% 2.42% 2.05% 3.20%
匯豐美元債券基金IC -0.10% 0.31% 1.37% 3.52% 6.52% 6.38% 7.48%
匯豐美元債券基金ID -1.17% -1.17% -2.07% 3.09% 2.54% -1.61% -2.42%
晉達投資評級公司債券基金-C2股/美元 -0.28% 0.22% 0.13% 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 -0.29% 0.17% 0.04% 6.15% 2.06% -4.46% -0.43%
木星季領息債券基金/美元 -0.40% 2.00% 9.32% 3.90% 5.92% 3.64% 6.37%
木星季領息債券基金/英鎊 -0.57% -0.59% 0.72% 1.50% 2.14% -0.80% 0.46%
美盛西方資產美國核心增值債券基金-A股累積/美元 -0.28% -0.35% 1.61% 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股澳幣增益配息(M)(避險) -0.29% -0.77% 1.12% -1.34% 0.81% -2.02% 0.28%
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) -0.27% -0.74% 1.21% -1.21% 0.98% -1.41% 0.45%
PGIM美國公司債基金-I級別/累積型/美元 -0.05% 0.51% 1.36% 4.09% 7.74% 7.18% 8.14%
PGIM美國公司債基金-T級別/累積型/美元 -0.05% 0.49% 1.28% 3.84% 7.23% 6.16% 7.31%
PGIM美國公司債基金-T級別/月配息型/美元 -0.05% 0.49% 0.99% 2.93% 5.40% 2.66% 4.63%
PGIM美國公司債基金-A級別/累積型/美元 -0.05% 0.50% 1.32% 3.96% 7.47% 6.64% 7.70%
施羅德美元債券基金-A1/累積 -0.08% 0.31% 1.05% 3.98% 6.13% 6.51% 7.61%
瑞銀(盧森堡)美元企業債券基金 0.14% 0.75% 1.04% 4.03% 7.04% 5.72% 7.36%
瑞銀(盧森堡)美元企業債券基金-月配息 0.14% 0.25% 0.57% 2.63% 4.11% 0.03% 2.53%
基金平均績效 -0.19% 0.21% 0.94% 2.69% 4.44% 2.54% 3.86%


* 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。)

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