亞洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林亞洲債券基金-A/月配(美元)
0.10% 0.19% 0.29% 0.00% -3.25% -4.49% -0.29%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.13% 0.26% 0.26% -0.26% -3.89% -5.67% -0.39%
富蘭克林亞洲債券基金-B/月配(美元)
0.10% 0.21% 0.10% -0.41% -3.96% -5.83% -0.41%
富蘭克林亞洲債券基金-A/累積(美元)
0.17% 0.22% 0.62% 0.96% -1.10% 0.39% 0.06%
NN(L)亞洲債券基金(美元)
0.05% 0.19% 1.37% 2.15% 3.70% 11.96% 1.18%
NN(L)亞洲債券基金-月配(美元)
0.05% 0.18% 0.79% 0.39% 0.16% 4.65% 0.59%
貝萊德亞洲老虎債券基金A2(美元)
0.14% 0.18% 1.40% 1.86% 3.36% 11.00% 1.14%
富達亞洲高收益基金-月配(美元)
-0.00% -0.05% 1.10% 0.99% -0.33% 3.98% 0.84%
富達亞洲高收益基金-累積(美元)
0.00% 0.00% 1.66% 2.65% 2.93% 10.66% 1.44%
首域亞洲優質債券基金(美元)
0.04% 0.16% 0.98% 1.49% 3.15% 11.20% 0.70%
首域亞洲優質債券基金-第一類股月配息(美元)
0.04% 0.16% 0.66% 0.56% 1.15% 6.80% 0.37%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.12% -0.05% 1.41% 2.60% 2.82% 10.61% 0.74%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.42% -0.35% 1.11% 1.81% 0.89% 6.75% 0.44%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.61% -0.56% 0.84% 1.06% -0.77% 3.68% 0.22%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.13% -0.11% 1.15% 1.81% 1.20% 7.06% 0.58%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.61% -0.55% 0.91% 1.31% -0.21% 4.71% 0.25%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.00% 0.16% 0.72% 1.17% 3.04% 7.56% 0.55%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.01% 0.18% -0.23% -0.42% 2.02% 5.54% 0.00%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.05% 0.17% 0.92% 0.96% 0.51% 3.34% 0.71%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.05% 0.17% 0.15% 0.11% -1.31% -0.08% -0.05%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
-0.02% 0.21% 0.79% 0.96% 0.77% 6.13% 0.59%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
-0.00% 0.23% 0.52% 0.15% -0.74% 2.74% 0.34%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.10% 0.39% 0.14% -0.99% -2.58% 2.19% 0.14%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.02% 0.19% 0.88% 1.69% 2.62% 8.83% 0.58%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.47% 0.49% -0.64% -1.21% 1.36% 6.90% -0.35%
瀚亞投資亞洲債券基金-A(美元)
0.11% 0.32% 1.50% 2.19% 3.40% 11.37% 1.25%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.10% 0.30% 1.02% 0.66% 0.27% 5.21% 0.80%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.11% 0.32% 1.08% 0.89% 0.81% 6.15% 0.82%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.14% 0.44% 1.88% 3.35% 5.67% 15.99% 1.51%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.14% 0.44% 1.27% 1.42% 1.70% 7.69% 0.91%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.13% -0.22% 1.00% 1.87% 2.62% 9.61% 0.27%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.13% -0.23% 0.59% 0.65% 0.08% 4.53% -0.09%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.12% -0.21% 0.70% 0.91% 0.70% 5.60% -0.03%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.10% -0.10% 0.94% 1.63% 1.98% 7.71% 0.09%
施羅德亞洲債券基金-A1/累積(歐元)
-0.36% -0.06% 1.14% 2.59% 3.39% 10.83% 1.79%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.10% -0.08% 1.13% 1.50% 0.96% 5.22% 0.54%
施羅德亞洲債券基金-A1/累積(美元)
-0.09% -0.04% 1.34% 2.16% 2.37% 8.43% 0.67%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.01% 0.25% 1.25% 2.25% 3.84% 12.32% 0.89%
瑞銀亞洲全方位債券基金-月配(美元)
-0.01% -0.06% 0.88% 1.13% 1.57% 7.42% 0.55%
瑞銀亞洲全方位債券基金(美元)
-0.01% 0.23% 1.18% 2.03% 3.40% 11.36% 0.85%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
基金平均績效 -0.03% 0.03% 0.82% 0.93% 0.84% 5.84% 0.25%


* 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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