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
亞洲債券基金-A/月配(美元)
-0.20% -0.30% 0.10% -0.60% -1.48% -3.85% -4.31%
亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.14% -0.27% 0.14% -0.68% -1.48% -4.69% -4.94%
亞洲債券基金-B/月配(美元)
-0.11% -0.22% 0.00% -0.86% -2.12% -5.14% -5.34%
亞洲債券基金-A/累積(美元)
-0.17% -0.23% 0.17% 0.17% -0.17% -0.62% -2.12%
NN(L)亞洲債券基金(美元)
0.18% -0.63% -0.77% 2.16% 9.36% 1.70% 0.61%
NN(L)亞洲債券基金-月配(美元)
0.18% -0.63% -1.36% 0.32% 5.36% -5.37% -4.74%
貝萊德亞洲老虎債券基金A2(美元)
0.09% -0.86% -0.79% 2.33% 9.19% 4.20% 3.11%
富達亞洲高收益基金-月配(美元)
0.46% -1.60% -2.22% 1.26% 14.90% -4.21% -4.79%
富達亞洲高收益基金-累積(美元)
0.48% -1.57% -1.78% 2.79% 18.96% 2.29% 0.16%
首域亞洲優質債券基金(美元)
0.32% 0.03% -0.18% 2.26% 7.06% 5.27% 4.63%
首域亞洲優質債券基金-第一類股月配息(美元)
0.32% 0.03% -0.51% 1.25% 4.94% 1.15% 1.54%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.09% -0.83% -0.32% 2.16% 8.65% 4.57% 1.72%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.08% -0.83% -0.54% 1.45% 7.08% 1.51% -0.47%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.09% -0.84% -0.81% 0.75% 5.70% -1.45% -2.62%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.09% -0.87% -0.50% 1.52% 7.14% 1.56% -0.39%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.08% -0.83% -0.78% 0.81% 5.89% -0.59% -2.08%
宏利中國離岸債券基金-A類型(人民幣)
-0.03% -0.19% -0.21% 1.12% 4.72% 1.35% 0.69%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.14% -0.12% -0.28% 0.27% 2.53% -4.91% -3.73%
宏利中國離岸債券基金-A類型(台幣)
-0.03% -0.30% -0.40% 1.65% 4.14% -0.43% -0.50%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.04% -0.29% -0.42% 1.05% 2.63% -3.58% -2.71%
宏利亞太入息債券基金-A/不配息(台幣)
-0.05% -0.37% -0.72% 0.95% 5.28% 1.62% 1.54%
宏利亞太入息債券基金-B/月配息(台幣)
-0.06% -0.35% -1.00% 0.15% 3.62% -1.54% -0.75%
宏利亞太入息債券基金-C/月配息(台幣)
-0.17% -0.21% -1.67% -0.83% 1.28% -5.13% -2.57%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.01% -0.38% -0.30% 1.49% 6.67% 4.64% 3.28%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.36% 0.05% -1.34% -2.92% 0.60% -3.32% -1.68%
瀚亞投資亞洲債券基金-A(美元)
-0.11% -0.98% -1.12% 2.41% 10.85% 4.13% 3.35%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.10% -0.99% -1.51% 1.15% 8.04% -1.82% -1.03%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.11% -0.99% -1.51% 1.16% 8.11% -0.95% -0.45%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.10% -0.89% -0.84% 3.40% 13.09% 8.86% 6.85%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.10% -0.89% -1.32% 1.80% 9.18% 1.07% 1.12%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.22% -0.49% -0.20% 1.84% 9.61% 4.94% 2.27%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.21% -0.49% -0.49% 0.86% 7.26% 0.04% -1.30%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.22% -0.49% -0.49% 0.91% 7.58% 1.10% -0.55%
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)
0.21% -0.39% -0.28% 1.51% 8.79% 3.52% 1.18%
施羅德亞洲債券基金-A1/累積(美元)
0.15% -0.80% -0.19% 2.64% 12.17% 4.76% 2.85%
施羅德亞洲債券基金-A1/累積(歐元)
-0.18% -0.40% 1.37% -1.02% 5.26% -2.10% -1.24%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
0.15% -0.81% -0.25% 2.39% 11.56% 2.67% 1.50%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.28% -0.99% -0.64% 1.36% 6.60% 5.94% 4.26%
瑞銀亞洲全方位債券基金-月配(美元)
-0.29% -1.01% -1.01% 0.26% 4.30% 1.40% 0.91%
瑞銀亞洲全方位債券基金(美元)
-0.29% -1.00% -0.72% 1.14% 6.13% 5.03% 3.59%
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 -0.01% -0.63% -0.62% 0.81% 5.96% 0.45% -0.32%


* 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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