瀚亞投資優質公司債基金-Admc1/美元穩定月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.0310 -0.0220 -0.24% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - 2.35% -5.50% 1.03% 1.32%

瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/22 9.0310 -0.24% 2018/02/07 9.1390 -0.12%
2018/02/21 9.0530 0.03% 2018/02/06 9.1500 0.24%
2018/02/20 9.05 -0.11% 2018/02/05 9.1280 -0.13%
2018/02/16 9.06 0.22% 2018/02/02 9.1400 -0.58%
2018/02/15 9.04 0.00% 2018/02/01 9.1930 -0.26%
2018/02/14 9.04 -0.34% 2018/01/31 9.2170 -0.01%
2018/02/13 9.0710 -0.01% 2018/01/30 9.2180 -0.10%
2018/02/12 9.0720 -0.26% 2018/01/29 9.2270 -0.21%
2018/02/09 9.0960 0.01% 2018/01/26 9.2460 0.24%
2018/02/08 9.0950 -0.48% 2018/01/25 9.2240 0.03%
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
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.24% -0.10% -2.10% -3.17% -3.64% -2.40% -3.30%
ML美國公司債指數 0.22% -0.07% -1.69% -1.99% -1.29% 2.66% -2.45%
聯博美國收益基金-A2股(歐元)
-0.36% 1.41% -1.84% -5.42% -5.54% -12.70% -4.20%
聯博美國收益基金-A2股(美元)
0.04% 0.04% -1.25% -1.32% -1.01% 1.96% -1.54%
聯博美國收益基金-AT股(美元)
0.12% 0.12% -1.56% -2.39% -3.31% -2.73% -1.92%
聯博美國收益基金-AT股(歐元)
-0.30% 1.53% -2.21% -6.49% -7.79% -16.81% -4.60%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.00% 0.00% -1.71% -2.51% -3.43% -3.15% -1.93%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.00% 0.00% -1.87% -2.96% -4.16% -4.51% -2.09%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.00% 0.00% -1.69% -2.58% -3.45% -3.12% -1.96%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.07% 0.07% -1.68% -2.57% -3.44% -3.11% -1.96%
聯博美國收益基金-AT股歐元避險(歐元)
0.00% 0.00% -1.65% -2.63% -3.52% -3.18% -2.07%
貝萊德美元優質債券基金A2(美元)
0.10% -0.13% -1.29% -2.04% -2.07% 0.64% -1.94%
法巴百利達美元債券基金-C股(美元)
0.09% -0.06% -1.70% -2.53% -2.40% -0.01% -2.54%
法巴百利達美元債券基金-月配(美元)
0.09% -0.26% -1.89% -3.08% -3.50% -2.24% -2.91%
瀚亞投資美國特優級債券基金-A(美元)
-0.28% -0.20% -1.96% -2.66% -2.35% 0.03% -2.99%
瀚亞投資美國優質債券基金-A(美元)
-0.23% -0.09% -1.86% -2.10% -1.51% 2.03% -2.62%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.28% -0.19% -2.17% -3.27% -3.57% -2.44% -3.41%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.23% -0.08% -2.14% -2.95% -3.23% -1.49% -3.20%
瀚亞投資美國複合收益債券基金-A(美元)
-0.20% -0.11% -1.47% -2.42% -2.29% -0.58% -2.38%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.19% -0.13% -1.67% -3.02% -3.52% -3.03% -2.80%
瀚亞投資優質公司債基金-A(美元)
-0.24% -0.09% -1.82% -2.32% -1.91% 1.08% -2.71%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.23% -0.10% -2.06% -3.05% -3.39% -1.90% -3.21%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.23% -0.05% -2.12% -2.95% -3.29% -1.69% -3.20%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.20% -0.15% -1.66% -3.02% -3.60% -3.25% -2.78%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.24% -0.08% -2.04% -3.05% -3.44% -2.11% -3.20%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.20% -0.03% -1.81% -2.60% -2.42% -0.12% -3.00%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.19% 0.02% -1.85% -2.72% -2.67% -0.62% -3.08%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.23% -0.09% -2.08% -3.17% -3.68% -2.59% -3.28%
富達美元債券基金(美元)
-0.00% -0.11% -2.22% -3.27% -3.26% -1.25% -3.09%
富達美元債券基金-月配(美元)
-0.09% -0.18% -1.67% -2.94% -3.28% -1.23% -2.61%
富蘭克林美國政府基金-A/累積(美元)
0.09% 0.09% -0.82% -1.81% -1.81% -1.45% -1.45%
富蘭克林美國政府基金-A/月配(美元)
0.11% -0.11% -1.00% -2.20% -2.62% -3.26% -1.76%
富蘭克林美國政府基金-B/月配(美元)
0.00% -0.11% -1.00% -2.19% -2.72% -3.25% -1.76%
匯豐美元債券基金AD(美元)
-0.08% -0.17% -1.43% -2.10% -2.27% -1.22% -2.21%
駿利靈活入息基金A累計(歐元)
0.09% -0.05% -1.47% -3.11% -3.68% -2.98% -2.59%
駿利靈活入息基金A累計(美元)
0.05% -0.05% -1.28% -2.42% -2.42% -0.64% -2.23%
駿利靈活入息基金A入息(美元)
0.09% 0.00% -1.56% -3.25% -4.12% -4.21% -2.82%
駿利靈活入息基金B入息(歐元)
0.10% -0.10% -1.61% -3.44% -4.42% -4.42% -2.81%
駿利靈活入息基金B累計(美元)
0.06% -0.06% -1.35% -2.67% -2.89% -1.64% -2.38%
駿利靈活入息基金B入息(美元)
0.08% 0.00% -1.42% -2.71% -3.11% -2.15% -2.47%
駿利靈活入息基金I累計(歐元)
0.04% -0.09% -1.45% -2.94% -3.23% -1.91% -2.49%
駿利靈活入息基金I入息(美元)
0.08% 0.00% -1.41% -2.78% -3.18% -2.14% -2.46%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.10% -0.31% -1.76% -2.66% -2.08% 1.83% -2.56%
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)
0.10% -0.36% -1.93% -3.12% -2.96% 0.01% -2.85%
宏利環球美國債券基金-AA股(美元)
-0.24% -0.05% -1.56% -2.08% -4.72% -2.29% -2.19%
野村全球美元投資級公司債基金-累積(台幣)
0.10% -0.01% -2.23% -3.77% -3.97% -2.39% -3.88%
野村全球美元投資級公司債基金-月配(台幣)
0.10% -0.01% -2.48% -4.50% -5.42% -5.29% -4.37%
施羅德美元債券基金-A1/累積(美元)
-0.13% 0.03% -1.33% -1.79% -2.01% 0.24% -1.90%
瑞銀(盧森堡)美元債券基金(美元)
-0.16% -0.06% -1.21% -1.79% -2.06% 0.19% -2.09%
基金平均績效 -0.06% -0.01% -1.69% -2.84% -3.22% -2.24% -2.66%


* 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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