安聯全球債券基金-B類型/月配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.0867 -0.0030 -0.03% 2021/12/02

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -3.37% -2.61% -2.40% -4.36% 1.97% 0.55%

安聯全球債券基金-B類型/月配息(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/12/02 10.0867 -0.03% 2021/11/18 10.1119 0.01%
2021/12/01 10.0897 -0.07% 2021/11/17 10.1105 0.03%
2021/11/30 10.0970 0.03% 2021/11/16 10.1077 -0.03%
2021/11/29 10.0942 -0.21% 2021/11/15 10.1106 0.03%
2021/11/26 10.1156 0.14% 2021/11/12 10.1075 -0.04%
2021/11/25 10.1017 -0.00% 2021/11/11 10.1116 0.02%
2021/11/24 10.1018 0.02% 2021/11/10 10.1098 -0.13%
2021/11/23 10.1001 -0.04% 2021/11/09 10.1231 -0.09%
2021/11/22 10.1045 -0.11% 2021/11/08 10.1326 -0.08%
2021/11/19 10.1159 0.04% 2021/11/05 10.1403 0.01%
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
安聯全球債券基金-B類型/月配息(台幣) -0.03% -0.15% -0.49% -2.13% -2.80% -3.74% -4.10%
JP全球政府債券指數指數 0.00% 0.20% 0.99% -0.14% 1.59% -1.32% -1.70%
聯博全球靈活收益基金-A2股(美元) 0.31% 0.56% 0.87% -0.61% 0.92% -0.35% -1.01%
聯博全球靈活收益基金-AT股(美元) 0.29% 0.46% 0.75% -0.74% 0.63% -1.07% -1.63%
聯博短期債券基金-A2股(美元) 0.05% -0.05% -0.11% -0.70% -0.76% -0.81% -0.92%
聯博短期債券基金-AT股(美元) 0.00%% -0.27% -0.27% -1.32% -1.97% -3.11% -3.11%
聯博短期債券基金-A股(美元) 0.00%% -0.13% -0.27% -1.32% -1.96% -3.10% -3.10%
聯博短期債券基金-BT股(美元) 0.13% -0.13% -0.26% -1.18% -1.82% -2.96% -2.96%
聯博短期債券基金-AT股(歐元) 0.00%% -0.15% 2.32% 3.76% 5.25% 4.09% 4.75%
聯博短期債券基金-AT股/紐幣避險(紐幣) 0.08% -0.17% -0.17% -1.15% -1.79% -2.98% -2.90%
聯博短期債券基金-A2股/歐元避險(歐元) 0.00%% 0.00% -0.14% -0.90% -1.17% -1.64% -1.64%
聯博短期債券基金-AT股/歐元避險(歐元) 0.00%% -0.09% -0.26% -1.21% -1.88% -3.13% -2.96%
聯博短期債券基金-AT股/澳幣避險(澳幣) 0.09% -0.17% -0.26% -1.35% -2.02% -3.40% -3.24%
安聯國際債券基金(歐元) 0.16% 0.47% 1.92% 1.96% 5.01% 1.48% 1.69%
安聯全球債券基金-A類型/累積(台幣) -0.03% 0.08% -0.26% -1.47% -1.47% -1.09% -1.69%
霸菱國際債券基金-A類/配息(歐元) 0.21% 0.76% 2.19% 1.24% 3.76% -0.79% -1.12%
霸菱國際債券基金-A類/配息(美元) -0.07% 0.98% -0.26% -3.55% -3.76% -7.54% -8.95%
瀚亞債券精選組合基金A(台幣) 0.05% -0.39% -0.94% -2.76% -2.62% -1.92% -3.07%
富達全球債券基金(美元) 0.32% 0.55% -0.08% -2.16% -1.70% -3.86% -4.51%
首源全球債券基金(美元) -0.07% 0.60% -0.27% -2.88% -2.65% -5.72% -6.72%
首源優質債券基金(美元) 0.07% 0.50% 0.48% -0.46% 1.11% -2.25% -2.55%
富蘭克林坦伯頓全球債券基金-A/累積(美元) -0.40% 0.22% -0.58% -3.03% -4.09% -4.99% -5.88%
富蘭克林坦伯頓全球債券基金-A/月配(美元) -0.44% 0.22% -1.03% -4.19% -6.39% -9.71% -10.25%
富蘭克林坦伯頓全球債券基金-A/月配(歐元) -0.50% 0.34% 1.62% 0.68% 0.42% -3.01% -3.01%
富蘭克林坦伯頓全球債券基金-B/月配(美元) -0.47% 0.16% -1.17% -4.58% -7.09% -11.05% -11.48%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(美元) -0.53% 0.04% -1.68% -5.20% -6.35% -5.51% -6.48%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(歐元) -0.60% 0.17% 0.91% -0.39% 0.48% 1.49% 1.04%
富蘭克林坦伯頓全球債券總報酬基金-B/累積(美元) -0.55% 0.00% -1.81% -5.57% -7.06% -6.93% -7.78%
富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險(澳幣) -0.52% 0.13% -1.03% -4.34% -6.65% -10.13% -10.65%
匯豐環球債券基金AD(美元) -0.04% 0.33% -0.26% -2.21% -2.09% -4.19% -5.05%
晉達目標回報債券基金-C股(美元) 0.32% -0.14% -0.18% -0.99% -1.12% -2.47% -2.60%
木星動力債券基金-L類股/每季收益(歐元) 0.10% 0.29% 0.39% -2.18% -1.05% -3.64% -3.10%
木星動力債券基金-L類股/美元避險/累積(美元) 0.14% 0.35% 0.49% -1.04% 1.42% 1.20% 0.70%
木星動力債券基金-L類股/美元避險/每月收益(美元) 0.19% 0.00% 0.10% -2.08% -0.77% -3.00% -3.18%
美盛西方資產全球信用債券基金-A類股/累積型(美元) 0.46% 0.87% 0.62% -0.63% 1.33% -0.28% -0.88%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元) 0.37% 0.99% -0.60% -2.53% -2.15% -4.05% -4.57%
美盛西方資產全球多重策略基金-A股/累積(美元) 0.39% 1.00% -0.35% -1.73% -0.43% -0.58% -1.51%
美盛西方資產全球多重策略基金-A股/配息(M)(美元) 0.39% 1.00% -0.52% -2.33% -1.74% -3.12% -3.79%
美盛西方資產全球藍籌債券基金-A股/累積(美元) 0.17% 0.19% -0.26% -0.84% -0.69% -1.50% -1.56%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元) 0.17% 0.19% -0.27% -0.84% -0.69% -1.50% -1.56%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元) 0.15% 1.30% -0.29% -4.23% -5.71% -4.78% -6.61%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元) 0.15% 1.31% -0.39% -4.54% -6.35% -6.17% -7.83%
美盛布蘭迪全球固定收益基金-A股/累積(美元) 0.12% 1.32% -0.19% -3.81% -5.47% -5.90% -7.62%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元) 0.13% 1.33% -0.25% -3.97% -5.85% -6.74% -8.40%
紐約梅隆環球債券投資(歐元) 0.19% 0.57% 2.34% 2.03% 4.98% 1.03% 0.87%
紐約梅隆環球債券投資(美元) -0.07% 0.84% -0.11% -2.79% -2.58% -5.78% -7.05%
野村鑫全球債券組合基金(台幣) 0.24% -0.08% -0.85% -2.51% -1.50% -0.80% -1.91%
野村貨幣市場基金(台幣) 0.00% 0.00% 0.02% 0.05% 0.10% 0.20% 0.18%
野村精選貨幣市場基金(台幣) 0.00%% 0.00% 0.01% 0.02% 0.04% 0.08% 0.07%
柏瑞環球債券基金Y(美元) 0.37% 0.75% 0.94% 0.03% 2.24% 1.42% 0.75%
柏瑞環球債券基金A(美元) 0.36% 0.73% 0.85% -0.23% 1.72% 0.39% -0.19%
柏瑞環球策略債券基金A(美元) 0.26% 0.58% -0.51% -2.03% -0.75% -0.10% -1.07%
柏瑞環球策略債券基金YD(美元) 0.26% 0.59% -0.45% -4.06% -2.65% -3.91% -4.90%
柏瑞環球策略債券基金AD(美元) 0.26% 0.58% -0.84% -3.02% -2.73% -4.03% -4.66%
施羅德環球債券基金-A1/累積(美元) -0.22% 0.53% -0.10% -3.35% -3.19% -4.72% -5.50%
施羅德環球企業債券基金-A1/累積(美元) -0.13% 0.25% -0.00% -1.18% 0.83% -1.12% -1.47%
施羅德環球企業債券基金-A1/累積/歐元避險(歐元) -0.14% 0.26% -0.05% -1.36% 0.45% -2.04% -2.23%
聯邦優勢策略全球債券組合基金(台幣) -0.04% -1.39% -1.35% -5.02% -5.94% -7.93% -7.75%
基金平均績效 0.04% 0.33% -0.04% -1.81% -1.56% -2.94% -3.45%


* 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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