瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 8.9810 -0.0430 -0.48% 2021/12/01

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - -5.43% 1.84% -3.40% -1.42% 0.10% -4.04% 4.08% 3.45%

瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/12/01 8.9810 -0.48% 2021/11/16 8.9630 -0.22%
2021/11/30 9.0240 0.50% 2021/11/15 8.9830 -0.22%
2021/11/29 8.9790 0.00% 2021/11/12 9.0030 -0.54%
2021/11/26 8.9790 0.70% 2021/11/10 9.0520 -0.19%
2021/11/24 8.9170 -0.29% 2021/11/09 9.0690 0.17%
2021/11/23 8.9430 -0.39% 2021/11/08 9.0540 0.03%
2021/11/22 8.9780 -0.22% 2021/11/05 9.0510 0.41%
2021/11/19 8.9980 0.33% 2021/11/04 9.0140 0.13%
2021/11/18 8.9680 0.18% 2021/11/03 9.0020 -0.12%
2021/11/17 8.9520 -0.12% 2021/11/02 9.0130 0.00%
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
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣) -0.48% 0.72% -0.36% -1.94% -1.22% -5.32% -5.45%
ML美國公司債指數指數 0.00% 0.47% -0.28% -1.26% 1.54% -0.40% -1.32%
聯博美國收益基金-A2股(歐元) 0.25% -0.77% 1.64% 2.74% 7.59% 6.90% 7.02%
聯博美國收益基金-A2股(美元) 0.03% 0.19% -0.52% -1.80% -0.31% 0.37% -0.86%
聯博美國收益基金-AT股(美元) 0.00%% -0.25% -1.01% -3.08% -2.72% -4.37% -5.18%
聯博美國收益基金-AT股(歐元) 0.29% -1.14% 1.16% 1.46% 5.14% 1.90% 2.50%
聯博美國收益基金-AT股紐幣避險(紐幣) 0.00%% -0.24% -0.87% -2.96% -2.65% -4.44% -5.24%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) 0.00%% -0.34% -1.10% -3.39% -3.47% -5.96% -6.57%
聯博美國收益基金-AT股澳幣避險(澳幣) 0.00%% -0.23% -0.98% -3.11% -2.89% -4.80% -5.49%
聯博美國收益基金-BT股/澳幣避險(澳幣) 0.00%% -0.15% -0.98% -3.09% -2.88% -4.70% -5.39%
聯博美國收益基金-AT股歐元避險(歐元) 0.00%% -0.15% -0.91% -3.05% -2.69% -4.47% -5.23%
貝萊德美元優質債券基金A2(美元) 0.16% 0.91% 0.16% -0.82% 0.83% -1.30% -1.62%
瀚亞投資-美國特優級債券基金-A(美元) -0.40% 1.26% 0.07% -1.12% 1.67% -2.93% -3.03%
瀚亞投資-美國優質債券基金-A(美元) -0.39% 0.95% -0.14% -1.58% 1.11% -1.13% -1.86%
瀚亞投資-美國特優級債券基金-Adm/月配(美元) -0.60% 1.06% -0.35% -1.74% 0.41% -5.35% -5.43%
瀚亞投資-美國優質債券基金-Adm/月配(美元) -0.79% 0.55% -0.97% -2.81% -1.40% -5.97% -6.66%
瀚亞投資-美國複合收益債券基金-A(美元) -0.27% 0.92% 0.10% -1.25% 0.15% -2.64% -2.84%
瀚亞投資-美國複合收益債券基金-Adm/美元月配(美元) -0.47% 0.71% -0.33% -1.98% -1.11% -5.06% -5.25%
瀚亞投資-優質公司債基金-A(美元) -0.46% 0.92% -0.14% -1.53% 1.23% -1.50% -2.04%
瀚亞投資-優質公司債基金-Adm/美元月配(美元) -0.70% 0.69% -0.64% -2.27% -0.28% -4.40% -4.94%
瀚亞投資-美國優質債券基金-Aadm/澳幣避險/月配(澳幣) -0.68% 0.67% -0.74% -2.51% -0.75% -4.82% -5.45%
瀚亞投資-優質公司債基金-Aadm/澳幣避險/月配(澳幣) -0.71% 0.69% -0.66% -2.33% -0.38% -4.68% -5.15%
瀚亞投資-優質公司債基金-Admc1/美元穩定月配(美元) -0.74% 0.65% -0.73% -2.40% -0.53% -4.87% -5.40%
瀚亞投資-優質公司債基金-Azdm/南非幣避險/月配(南非幣) -0.64% 0.83% -0.35% -1.22% 1.71% -0.72% -1.62%
瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣) -0.78% 0.68% -0.54% -1.45% 1.36% -1.32% -2.21%
瀚亞投資-優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣) -0.65% 0.75% -0.64% -2.36% -0.54% -5.06% -5.53%
富達美元債券基金(美元) -0.19% 1.00% 0.54% -0.53% 1.54% -1.58% -2.11%
富達美元債券基金-月配(美元) -0.23% 0.92% 0.46% -0.68% 1.61% -1.56% -2.07%
匯豐美元債券基金AD(美元) 0.16% 0.53% -0.08% -1.00% -0.28% -1.80% -2.39%
駿利亨德森靈活入息基金-A2/歐元避險(歐元) 0.13% 0.97% 0.26% -1.21% 0.31% -2.44% -2.77%
駿利亨德森靈活入息基金-A2(美元) 0.13% 0.96% 0.30% -1.03% 0.65% -1.61% -2.07%
駿利亨德森靈活入息基金-A3/月配(美元) 0.09% 0.93% 0.09% -1.62% -0.46% -4.05% -4.21%
駿利亨德森靈活入息基金-B1/月配/歐元避險(歐元) 0.10% 0.87% 0.10% -1.51% -0.29% -3.51% -3.69%
駿利亨德森靈活入息基金-B2(美元) 0.11% 0.92% 0.22% -1.33% 0.16% -2.67% -2.97%
駿利亨德森靈活入息基金-B1/月配(美元) 0.08% 0.94% 0.15% -1.30% 0.15% -2.64% -3.00%
駿利亨德森靈活入息基金-I2/歐元避險(歐元) 0.12% 0.98% 0.31% -0.93% 0.91% -1.27% -1.69%
駿利亨德森靈活入息基金-I1/月配(美元) 0.15% 1.00% 0.31% -1.13% 0.46% -2.10% -2.54%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元) 0.14% 1.09% 0.05% -1.61% 0.16% -1.59% -2.52%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元) 0.14% 1.07% -0.07% -1.96% -0.60% -3.18% -3.96%
宏利環球美國債券基金-AA股(美元) -0.21% 0.71% -0.30% -3.99% -1.84% -3.34% -3.93%
施羅德美元債券基金-A1/累積(美元) -0.19% 0.70% -0.12% -1.61% -0.44% -1.96% -2.46%
基金平均績效 -0.22% 0.59% -0.19% -1.68% -0.01% -2.80% -3.28%


* 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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