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)
0.09% 0.43% 0.09% 1.31% -0.09% 2.02% -0.17%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.12% 0.46% 0.23% 1.64% 0.00% 2.48% 0.23%
富蘭克林亞洲債券基金-B/月配(美元)
0.09% 0.36% -0.09% 0.99% -0.89% 0.45% -1.50%
富蘭克林亞洲債券基金-A/累積(美元)
0.06% 0.39% 0.51% 2.70% 2.64% 7.51% 4.80%
NN(L)亞洲債券基金(美元)
-0.02% 0.17% -0.01% 0.80% 2.24% 5.71% 5.73%
NN(L)亞洲債券基金-月配(美元)
-0.03% 0.17% -0.46% -0.54% -0.45% 0.12% 0.61%
貝萊德亞洲老虎債券基金A2(美元)
-0.05% 0.10% -0.17% 0.47% 2.37% 6.53% 6.65%
富達亞洲高收益基金-月配(美元)
0.00% 0.13% -0.67% -0.25% -0.53% 1.69% 1.49%
富達亞洲高收益基金-累積(美元)
0.06% 0.17% -0.11% 1.22% 2.28% 7.50% 6.78%
首域亞洲優質債券基金(美元)
0.00% 0.42% 0.00% 0.55% 2.22% 5.21% 5.68%
首域亞洲優質債券基金-第一類股月配息(美元)
-0.10% 0.39% -0.39% -0.49% 0.10% 0.99% 1.89%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.14% 1.00% 0.62% 0.90% 3.33% 9.08% 9.66%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.15% 0.68% 0.29% 0.11% 1.40% 5.71% 6.53%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.15% 0.53% 0.18% -0.29% 0.43% 4.16% 5.05%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.13% 0.93% 0.33% 0.09% 1.67% 5.69% 6.64%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.14% 0.54% 0.17% -0.28% 0.52% 4.21% 5.13%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
-0.02% 0.08% -0.14% 0.90% 1.72% 3.07% 3.23%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
-0.06% 0.00% 0.05% 1.46% 0.65% 0.82% 0.92%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.00% 0.06% -0.51% 0.28% 3.52% -1.02% -0.74%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.01% 0.01% -0.49% -0.43% 2.01% -3.91% -3.65%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.07% 0.05% -0.24% 0.13% 1.26% 1.91% 2.02%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.07% 0.01% -0.52% -0.62% -0.12% -1.45% -1.23%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.07% -0.18% -0.76% -0.90% -0.07% N/A% N/A%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.07% 0.21% 0.24% 0.91% 2.30% N/A% N/A%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.01% 0.01% 0.07% -0.69% -3.00% N/A% N/A%
瀚亞投資亞洲債券基金-A(美元)
0.07% 0.18% -0.04% 0.43% 1.65% 4.40% 4.53%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.07% 0.20% -0.39% -0.70% -0.64% -0.18% 0.27%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.07% 0.18% -0.39% -0.66% -0.51% 0.05% 0.52%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.05% 0.29% 0.49% 1.85% 4.63% 10.83% 10.13%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.05% 0.30% -0.30% -0.51% -0.14% 0.92% 1.06%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.37% 1.28% 1.02% 1.59% 2.90% 7.15% 8.15%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.37% 1.31% 0.72% 0.42% 0.71% 2.77% 4.04%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.36% 1.28% 0.69% 0.60% 0.97% 3.20% 4.48%
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)
0.34% 1.39% 0.84% 0.94% 1.66% 4.79% 5.60%
施羅德亞洲債券基金-A1/累積(歐元)
0.36% 0.61% 0.89% 1.55% -2.70% -6.89% -8.34%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.06% 0.34% 0.12% 0.60% 1.13% 0.76% 1.09%
施羅德亞洲債券基金-A1/累積(美元)
-0.06% 0.36% 0.21% 1.05% 2.02% 2.58% 2.68%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.09% 0.12% -0.11% 0.50% 1.66% 4.87% 4.81%
瑞銀亞洲全方位債券基金-月配(美元)
0.08% -0.23% -0.51% -0.71% -0.75% -0.05% 0.31%
瑞銀亞洲全方位債券基金(美元)
0.08% 0.10% -0.19% 0.28% 1.22% 3.98% 4.01%
瑞銀亞洲貨幣債券基金-月配(美元)
0.20% 0.72% 0.30% 0.33% 1.21% 3.34% 4.58%
瑞銀亞洲貨幣債券基金(美元)
0.20% 1.00% 0.57% 1.16% 2.85% 6.79% 7.76%
基金平均績效 0.09% 0.39% 0.05% 0.45% 1.03% 3.02% 3.11%


* 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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