瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配 (南非幣)
幣別 淨值 漲跌 漲跌比例 日期
南非幣 11.7480 -0.0340 -0.29% 2020/10/19

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 4.38% -3.34% 3.36% 3.19% -4.84% 11.70%

瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/19 11.7480 -0.29% 2020/09/30 11.7350 -0.14%
2020/10/16 11.7820 -0.09% 2020/09/29 11.7510 0.10%
2020/10/15 11.7930 0.08% 2020/09/28 11.7390 -0.25%
2020/10/14 11.7840 0.19% 2020/09/25 11.7680 -0.25%
2020/10/13 11.7620 0.44% 2020/09/24 11.7970 -0.05%
2020/10/09 11.7100 0.20% 2020/09/23 11.8030 -0.08%
2020/10/07 11.6870 0.11% 2020/09/22 11.8120 -0.24%
2020/10/06 11.6740 -0.01% 2020/09/21 11.8410 0.20%
2020/10/05 11.6750 -0.30% 2020/09/18 11.8170 -0.04%
2020/10/02 11.7100 -0.21% 2020/09/17 11.8220 0.11%
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-Azdmc1/南非幣避險/穩定月配(南非幣)
 -0.29% 0.32% -0.58% -0.32% 4.44% 8.26% 7.31%
ML美國公司債指數 -0.05% 0.39% -0.08% 0.33% 6.35% 8.44% 7.12%
聯博美國收益基金-A2股(歐元)
 -0.56% 0.34% 0.64% -0.82% 0.75% -2.58% -3.36%
聯博美國收益基金-A2股(美元)
 -0.10% -0.06% 0.00% 2.07% 9.04% 2.67% 1.32%
聯博美國收益基金-AT股(美元)
 0.00% 0.00% -0.37% 0.87% 6.27% -2.51% -2.51%
聯博美國收益基金-AT股(歐元)
 -0.43% 0.44% 0.29% -1.98% -1.70% -7.49% -6.99%
聯博美國收益基金-AT股紐幣避險(紐幣)
 -0.08% -0.08% -0.39% 0.70% 5.91% -3.80% -3.87%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
 -0.08% -0.08% -0.57% 0.33% 5.13% -5.53% -5.31%
聯博美國收益基金-AT股澳幣避險(澳幣)
 -0.07% 0.00% -0.37% 0.74% 5.92% -4.16% -4.23%
聯博美國收益基金-BT股/澳幣避險(澳幣)
 -0.15% -0.07% -0.44% 0.66% 5.81% -4.21% -4.27%
聯博美國收益基金-AT股歐元避險(歐元)
 -0.07% -0.07% -0.44% 0.67% 6.22% -3.16% -3.30%
貝萊德美元優質債券基金A2(美元)
 -0.03% 0.11% -0.19% 0.36% 3.76% 7.37% 6.81%
瀚亞投資美國特優級債券基金-A(美元)
 -0.37% 0.17% -0.68% -1.31% 2.63% 7.97% 7.76%
瀚亞投資美國優質債券基金-A(美元)
 -0.50% 0.04% -0.69% -0.18% 5.55% 7.35% 6.07%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
 -0.37% 0.17% -0.88% -1.94% 1.35% 5.31% 5.55%
瀚亞投資美國優質債券基金-Adm/月配(美元)
 -0.50% 0.04% -1.10% -1.42% 2.98% 2.13% 1.77%
瀚亞投資美國複合收益債券基金-A(美元)
 -0.21% 0.12% -0.49% -0.44% 1.11% 6.10% 6.05%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
 -0.20% 0.12% -0.70% -1.06% -0.15% 3.48% 3.87%
瀚亞投資優質公司債基金-A(美元)
 -0.28% 0.24% -0.55% -0.27% 4.73% 8.42% 7.58%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
 -0.28% 0.24% -0.80% -1.02% 3.18% 5.23% 4.95%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
 -0.50% 0.06% -0.97% -1.06% 3.69% 2.63% 2.20%
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% 0.13% -0.72% -1.09% -0.07% 2.75% 3.33%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
 -0.27% 0.26% -0.79% -1.04% 3.16% 4.11% 4.02%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
 -0.27% 0.24% -0.84% -1.14% 2.93% 4.72% 4.52%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
 -0.29% 0.32% -0.54% -0.20% 4.68% 8.76% 7.72%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 -0.27% 0.27% -0.83% -1.15% 2.93% 3.62% 3.63%
富達美元債券基金(美元)
 -0.18% 0.14% -0.42% -0.99% 1.82% 9.30% 9.15%
富達美元債券基金-月配(美元)
 -0.22% 0.15% -0.52% -0.59% 1.98% 9.67% 9.67%
匯豐美元債券基金AD(美元)
 0.00% 0.24% -0.34% 0.18% 2.36% 4.10% 3.46%
駿利靈活入息基金A累計(歐元)
 -0.09% 0.00% -0.30% -0.13% 3.62% 5.71% 5.90%
駿利靈活入息基金A累計(美元)
 -0.09% 0.04% -0.21% 0.09% 4.11% 7.81% 7.37%
駿利靈活入息基金A入息(美元)
 -0.09% -0.18% -0.44% -0.62% 2.64% 4.54% 4.63%
駿利靈活入息基金B入息(歐元)
 -0.09% 0.00% -0.37% -0.37% 3.07% 4.47% 4.88%
駿利靈活入息基金B累計(美元)
 -0.05% 0.05% -0.26% -0.16% 3.61% 6.70% 6.52%
駿利靈活入息基金B入息(美元)
 -0.08% 0.00% -0.30% -0.15% 3.54% 6.55% 6.38%
駿利靈活入息基金I累計(歐元)
 -0.08% 0.04% -0.16% 0.19% 4.26% 7.04% 6.95%
駿利靈活入息基金I入息(美元)
 -0.08% -0.08% -0.23% -0.08% 3.68% 6.69% 6.44%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
 -0.13% -0.09% -0.40% 0.14% 4.85% 6.12% 5.46%
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% -0.11% -0.52% -0.28% 3.97% 4.10% 3.91%
宏利環球美國債券基金-AA股(美元)
 -0.08% 0.08% -0.25% 0.43% 3.33% 3.68% 5.93%
施羅德美元債券基金-A1/累積(美元)
 0.03% 0.06% -0.24% 0.31% 4.08% 7.83% 7.55%
瑞銀(盧森堡)美元債券基金(美元)
 -0.07% 0.16% 0.03% -0.38% 4.69% 9.86% 8.29%
基金平均績效 -0.19% 0.09% -0.44% -0.30% 3.56% 3.94% 3.73%


* 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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