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 95.6500 0 0.00% -2.93% 2024/07/23

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 4.14% -2.42% 1.02% 3.61% -4.63% 8.57% 6.03% -4.13% -20.13% 2.37%
含息 6.38% -1.09% 2.32% 5.04% -2.92% 10.46% 7.37% -2.66% -18.02% 6.01%


近期配息記錄
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%
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 95.2900 0.01%
12/05 0.010335509 94.9200 0.01%
12/06 0.010289049 95.5500 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%
總計 1.900015545 96.4200 1.97%

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
2024/07/23 95.6500 0.00% 2024/07/09 95.4600 -0.10%
2024/07/22 95.6500 -0.06% 2024/07/08 95.5600 0.10%
2024/07/19 95.7100 -0.37% 2024/07/05 95.4600 0.51%
2024/07/18 96.0700 -0.39% 2024/07/03 94.9800 0.61%
2024/07/17 96.4500 0.03% 2024/07/02 94.4000 0.28%
2024/07/16 96.4200 0.39% 2024/07/01 94.1400 -0.75%
2024/07/15 96.0500 -0.29% 2024/06/28 94.8500 -0.48%
2024/07/12 96.3300 0.25% 2024/06/27 95.3100 0.17%
2024/07/11 96.0900 0.54% 2024/06/26 95.1500 -0.56%
2024/07/10 95.5700 0.12% 2024/06/25 95.6900 0.00%
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 0.00% -0.80% 0.04% 2.00% -0.66% -2.00% -2.93%
ICE美國公司債指數指數 0.00% -0.56% 0.69% 3.75% 2.38% 5.95% 1.35%
BC美國公司債指數指數 0.00% -0.63% 0.66% 3.66% 2.21% 5.81% 0.83%
貝萊德美元優質債券基金A3-月配 -0.07% -0.13% 0.33% 2.53% 0.07% -0.73% -1.18%
貝萊德美元優質債券基金A2 -0.06% -0.15% 0.64% 3.50% 1.99% 2.92% 0.71%
瀚亞優質公司債基金-G/美元 -0.08% -0.16% 0.65% 3.58% 2.03% 4.64% 0.79%
瀚亞美國特優級債券基金-A/美元 -0.08% -0.25% 0.41% 3.31% 1.85% 3.54% 0.29%
瀚亞美國優質債券基金-A/美元 -0.08% -0.21% 0.70% 3.62% 2.30% 5.83% 1.23%
瀚亞美國特優級債券基金-Adm/月配/美元 -0.07% -0.25% 0.27% 2.67% 0.60% 1.01% -1.15%
瀚亞美國優質債券基金-Adm/月配/美元 -0.08% -0.21% 0.39% 2.61% 0.30% 1.70% -1.09%
瀚亞美國優質債券基金-Azdm/南非幣避險/月配 -0.05% -0.14% 0.58% 3.27% 1.61% 4.38% 0.41%
瀚亞優質公司債基金-A/美元 -0.08% -0.17% 0.63% 3.53% 1.93% 4.45% 0.67%
瀚亞優質公司債基金-Adm/美元月配 -0.09% -0.17% 0.32% 2.52% -0.08% 0.72% -1.64%
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 -0.08% -0.23% 0.41% 2.67% 0.38% 1.65% -0.95%
瀚亞優質公司債基金-Aadm/澳幣避險/月配 -0.09% -0.24% 0.24% 2.22% -0.72% -0.80% -2.34%
瀚亞優質公司債基金-Admc1/美元穩定月配 -0.08% -0.17% 0.17% 2.02% -1.06% -1.27% -2.78%
瀚亞優質公司債基金-Azdm/南非幣避險/月配 -0.05% -0.15% 0.48% 3.05% 0.97% 2.81% -0.46%
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 -0.05% -0.09% 0.45% 2.93% 0.73% 2.31% -0.73%
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 -0.09% -0.19% 0.15% 1.97% -1.21% -1.78% -2.91%
瀚亞優質公司債基金-B/美元 -0.08% -0.21% 0.68% 3.66% 2.23% 5.02% 1.00%
瀚亞優質公司債基金-C/美元 -0.07% -0.20% 0.69% 3.69% 2.24% 5.09% 1.02%
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 -0.04% -0.20% 0.54% 3.66% 1.63% 5.10% 0.48%
高盛投資級公司債基金-X股/月配/美元 -0.04% -0.19% -0.10% 1.68% -2.17% -2.02% -3.87%
高盛投資級公司債基金-X股/月配/澳幣對沖 -0.03% -0.20% 0.07% 2.14% -1.40% -1.39% -2.98%
高盛投資級公司債基金-Y股/月配/澳幣對沖 -0.05% -0.23% -0.05% 1.80% -2.07% -2.77% -3.74%
高盛投資級公司債基金-X股/月配/南非幣對沖 -0.04% -0.15% -0.14% 1.74% -2.04% -2.61% -3.82%
高盛投資級公司債基金-Y股/月配/南非幣對沖 -0.05% -0.17% -0.30% 1.26% -2.92% -4.22% -4.78%
高盛投資級公司債基金-Y股/月配/美元 -0.05% -0.22% -0.18% 1.43% -2.66% -3.02% -4.41%
高盛投資級公司債基金-Y股/累積/美元 -0.05% -0.22% 0.46% 3.40% 1.13% 4.04% -0.08%
匯豐美元債券基金AD 0.04% -0.05% 0.86% 0.53% -1.97% -0.81% -3.31%
匯豐美元債券基金IC 0.05% -0.04% 0.90% 4.03% 1.57% 3.01% 0.21%
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 -0.30% -0.13% 0.38% 1.97% 1.06% 5.76% -0.79%
美盛西方資產美國核心增值債券基金-A股累積/美元 0.02% -0.74% 0.33% 2.91% 1.13% 1.76% -0.93%
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) 0.00% -0.77% -0.19% 1.22% -2.16% -4.94% -4.71%
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) 0.01% -0.74% -0.09% 1.58% -1.47% -3.32% -3.91%
PGIM美國公司債基金-I級別/累積型/美元 -0.06% -0.18% 0.57% 3.82% 2.22% 6.08% 1.28%
PGIM美國公司債基金-T級別/累積型/美元 -0.07% -0.20% 0.49% 3.58% 1.74% 5.07% 0.74%
PGIM美國公司債基金-T級別/月配息型/美元 -0.07% -0.20% 0.25% 2.75% 0.17% 1.97% -0.81%
PGIM美國公司債基金-A級別/累積型/美元 -0.07% -0.19% 0.53% 3.69% 1.97% 5.55% 0.99%
施羅德美元債券基金-A1/累積 -0.09% -0.10% 0.60% 3.61% 1.97% 2.81% 0.62%
瑞銀(盧森堡)美元企業債券基金 -0.05% -0.25% 0.56% 3.57% 1.28% 5.50% 0.82%
瑞銀(盧森堡)美元企業債券基金-月配息 -0.06% -0.27% 0.10% 2.16% -1.51% 0.11% -2.40%
基金平均績效 -0.10% -0.20% 0.49% 2.80% 0.54% 1.23% -1.06%


* 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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