瀚亞全球高收益債券基金B
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.5838 -0.0011 -0.01% 2021/10/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-5.30% 8.26% -0.89% -6.95% -14.59% 7.12% -2.40% -9.72% 6.19% -4.08%

瀚亞全球高收益債券基金B(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/15 7.5838 -0.01% 2021/09/30 7.6509 0.08%
2021/10/14 7.5849 0.24% 2021/09/29 7.6449 0.10%
2021/10/13 7.5671 0.03% 2021/09/28 7.6369 -0.15%
2021/10/12 7.5650 -0.28% 2021/09/27 7.6483 -0.16%
2021/10/08 7.5863 -0.06% 2021/09/24 7.6606 -0.17%
2021/10/07 7.5905 -0.34% 2021/09/23 7.6736 -0.04%
2021/10/06 7.6163 -0.14% 2021/09/22 7.6769 -0.07%
2021/10/05 7.6272 -0.16% 2021/09/17 7.6826 -0.05%
2021/10/04 7.6397 -0.08% 2021/09/16 7.6865 -0.05%
2021/10/01 7.6457 -0.07% 2021/09/15 7.6906 -0.05%
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
瀚亞全球高收益債券基金B(台幣) -0.01% -0.03% -1.39% -1.67% -2.41% 0.64% -2.60%
ML全球高收益指數指數 0.00% -0.03% -1.32% -0.72% 0.95% 7.89% 2.53%
聯博全球高收益債券基金-A2股(歐元) -0.20% -0.33% 0.00% 1.36% 4.92% 10.44% 8.12%
聯博全球高收益債券基金-A2股(美元) -0.12% 0.23% -1.03% -0.29% 1.76% 9.48% 2.79%
聯博全球高收益債券基金-AT(美元) 0.00%% 0.27% -1.58% -1.84% -1.58% 2.47% -2.10%
聯博全球高收益債券基金-A股(美元) -0.27% 0.00% -1.57% -2.09% -1.57% 2.46% -2.60%
聯博全球高收益債券基金-BT股(美元) 0.00%% 0.26% -1.55% -1.81% -1.55% 2.43% -2.31%
聯博全球高收益債券基金-AT(歐元) -0.31% -0.31% -0.62% -0.31% 1.58% 3.22% 2.88%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.08% 0.20% -1.11% -0.48% 1.35% 8.42% 2.14%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.08% 0.24% -1.62% -1.92% -1.62% 2.24% -2.30%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.09% 0.26% -1.53% -1.95% -1.61% 2.20% -2.28%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.09% 0.26% -1.55% -1.88% -1.63% 2.23% -2.30%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.10% 0.29% -1.72% -2.37% -2.46% 0.68% -3.46%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) -0.10% 0.21% -1.71% -2.40% -2.60% 0.10% -3.75%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.11% 0.21% -1.87% -2.67% -2.97% -0.42% -4.34%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.11% 0.22% -1.86% -2.61% -3.14% -0.89% -4.48%
聯博全球高收益債券基金-A股(歐元) -0.31% -0.62% -0.62% -0.31% 1.57% 3.53% 2.54%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.08% 0.24% -1.57% -1.95% -1.72% 1.95% -2.41%
霸菱高收益債券基金-累積(美元) 0.45% 0.68% -1.22% 0.06% 2.70% 15.31% 6.69%
霸菱高收益債券基金-I類/累積(歐元) 0.65% 0.46% 0.33% 2.05% 6.49% 17.08% 13.47%
霸菱高收益債券基金-I類/累積(美元) 0.50% 0.73% -1.16% 0.22% 2.93% 15.82% 7.10%
貝萊德環球高收益債券基金A2(美元) 0.14% 0.24% -1.24% -0.78% 0.89% 7.34% 2.12%
法巴全球高收益債券基金-年配(歐元) -0.07% 0.00% -1.00% -0.19% -2.66% 1.56% -1.94%
法巴全球高收益債券基金-C股(歐元) -0.07% 0.01% -0.99% -0.17% 0.55% 4.87% 1.26%
法巴全球高收益債券基金-年配(美元) -0.05% 0.03% -0.91% 0.05% -2.26% 2.56% -1.22%
法巴全球高收益債券基金-H股(美元) -0.06% 0.02% -0.92% 0.03% 0.91% 5.83% 1.87%
法巴全球高收益債券基金-月配(美元) -0.10% 0.26% -3.03% -3.92% -6.47% -3.63% -9.59%
法巴全球高收益債券基金-H股/月配(澳幣) -0.06% 0.03% -1.64% -2.22% -3.48% -3.05% -4.66%
法巴全球高收益債券基金-月配/美元避險(美元) -0.07% 0.03% -1.69% -2.21% -3.47% -3.21% -4.74%
瀚亞全球高收益債券基金A(台幣) -0.01% -0.03% -1.14% -0.76% -0.63% 4.21% 0.35%
富蘭克林華美全球高收益債券基金-累積(台幣) 0.04% 0.11% -0.51% -0.18% -0.19% 2.89% -0.11%
富邦策略高收益債券基金-A類型(台幣) -0.0284% 0.15% -0.34% 0.36% 1.37% 6.26% 1.75%
富邦策略高收益債券基金-B類型(台幣) -0.0293% -0.10% -0.59% -0.38% -0.14% 3.08% -0.78%
復華高益策略組合基金(台幣) 0.07% -0.14% -0.42% -0.28% 0.36% 5.77% 2.17%
NN(L)環球高收益基金-X股(美元) 0.01% 0.31% -1.45% -1.00% -0.13% 8.04% 1.37%
景順環球高收益債券基金-A股/半年配息股(美元) 0.08% 0.08% -0.76% -2.00% -0.84% 3.69% -1.91%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.42% -0.17% -2.47% -2.31% -1.99% 0.59% -2.86%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.02% 0.22% -1.57% -0.55% 1.16% 7.07% 1.78%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.29% -0.05% -2.15% -1.62% -0.77% 3.33% -0.91%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.42% -0.17% -2.46% -2.22% -1.84% 1.03% -2.57%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.54% -0.35% -1.52% -1.52% -1.23% 2.56% -0.74%
MFS全盛全球高收益基金A1(美元) -0.06% -0.27% -1.51% -0.33% 1.06% 6.17% 2.17%
MFS全盛全球高收益基金A2(美元) 0.00%% -0.17% -1.81% -1.16% -0.67% 2.23% -0.67%
MFS全盛全球高收益基金C1(美元) -0.08% -0.30% -1.60% -0.60% 0.57% 5.12% 1.34%
MFS全盛全球高收益基金C2(美元) 0.00%% -0.33% -1.79% -1.15% -0.82% 2.20% -0.66%
MFS全盛全球高收益基金A1(歐元) -0.14% -0.57% -0.14% 1.35% 4.53% 7.42% 7.75%
MFS全盛全球高收益基金A2(歐元) -0.16% -0.55% -0.47% 0.39% 2.65% 3.40% 4.76%
MFS全盛全球高收益基金A3(美元) 0.00%% -0.17% -1.81% -1.16% -0.67% 2.23% -0.67%
法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) -0.16% -0.27% 1.26% 2.15% 5.12% 10.32% 8.83%
法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) 0.00%% 0.00% -1.48% -0.62% 0.00% 5.42% -0.62%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) 0.09% 0.08% -1.62% -1.09% -0.26% 4.83% -0.13%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) 0.09% 0.08% -2.04% -2.33% -2.75% -0.32% -4.22%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) 0.09% 0.08% -1.62% -1.09% -0.26% 4.83% -0.12%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) 0.09% 0.08% -2.21% -2.82% -3.70% -2.23% -5.76%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) 0.16% 0.10% -1.94% -1.22% 0.33% 6.64% 0.90%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) 0.16% 0.10% -2.49% -2.84% -2.92% -0.15% -4.47%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) 0.16% 0.10% -1.94% -1.22% 0.33% 6.64% 0.90%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) 0.16% 0.10% -2.49% -2.85% -2.94% -0.20% -4.51%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) 0.13% -0.06% -2.48% -2.43% -1.52% -0.21% -3.11%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) 0.14% -0.02% -2.12% -3.05% -3.92% -3.88% -6.34%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) 0.14% -0.02% -1.16% -0.19% 1.76% 7.67% 2.97%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) 0.14% -0.02% -2.12% -3.05% -3.91% -3.88% -6.34%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) 0.15% 0.09% -1.73% -0.70% 1.10% 8.20% 2.30%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) 0.15% 0.09% -2.23% -2.21% -1.95% 1.74% -2.79%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) 0.15% 0.09% -1.73% -0.70% 1.10% 8.21% 2.30%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) 0.15% 0.09% -2.54% -3.11% -3.71% -1.71% -5.64%
鋒裕匯理基金(II)-環球高收益基金-A2(美元) -0.13% -0.06% -1.02% 0.08% 1.82% 12.41% 4.46%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元) -0.13% -0.08% -1.47% -1.30% -0.99% 5.78% -0.60%
鋒裕匯理基金(II)-環球高收益基金-B2(美元) 0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元) 0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元) -0.09% -0.31% 0.15% 1.88% 5.14% 13.56% 10.17%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣) -0.11% -0.07% -1.93% -2.75% -3.86% -0.85% -5.32%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣) -0.10% 0.01% -2.31% -3.54% -5.48% -4.48% -8.13%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣) 0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣) 0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元) -0.00% 0.08% -0.97% -0.20% 1.09% 8.17% 2.54%
施羅德環球高收益基金-A1/累積(美元) -0.00% 0.10% -0.90% 0.01% 1.50% 9.23% 3.23%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) -0.00% 0.10% -1.38% -1.49% -1.53% 2.66% -1.38%
基金平均績效 -0.01% 0.06% -1.29% -1.10% -0.46% 3.75% -0.13%


* 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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