宏利亞太入息債券基金-A不配息 (台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	13.0672	-0.0375	-0.29%	-0.18%	2026/07/23

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
1.52%	1.71%	-2.77%	6.46%	3.92%	-1.28%	-7.65%	3.22%	3.79%	3.38%

宏利亞太入息債券基金-A不配息/台幣

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/23	13.0672	-0.29%	2026/07/08	13.0988	-0.28%
2026/07/22	13.1047	-0.12%	2026/07/07	13.1352	-0.13%
2026/07/21	13.1198	-0.03%	2026/07/06	13.1521	0.16%
2026/07/20	13.1239	-0.24%	2026/07/03	13.1316	0.15%
2026/07/17	13.1556	0.05%	2026/07/02	13.1115	0.02%
2026/07/16	13.1494	0.10%	2026/07/01	13.1095	-0.07%
2026/07/15	13.1366	0.16%	2026/06/30	13.1191	-0.30%
2026/07/14	13.1161	0.11%	2026/06/29	13.1584	-0.01%
2026/07/13	13.1015	-0.28%	2026/06/26	13.1603	0.09%
2026/07/09	13.1389	0.31%	2026/06/25	13.1485	0.16%

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
宏利亞太入息債券基金-A不配息/台幣	-0.29%	-0.63%	0.04%	-0.26%	-0.35%	5.58%	-0.18%
貝萊德亞洲老虎債券基金A2/美元	-0.20%	-0.27%	-0.27%	-0.02%	0.02%	5.20%	0.65%
瀚亞亞洲債券基金-A/美元	-0.23%	-0.37%	-0.60%	-0.24%	-0.15%	3.97%	0.11%
瀚亞亞洲當地貨幣債券基金-A/美元	-0.10%	-0.54%	-0.31%	-2.75%	-4.97%	-5.41%	-6.03%
瀚亞亞洲債券基金-Adm/美元月配	-0.23%	-0.37%	-1.04%	-1.59%	-2.82%	-1.59%	-3.04%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配	-0.09%	-0.54%	-0.72%	-3.96%	-7.30%	-10.05%	-8.74%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配	-0.22%	-0.36%	-1.09%	-1.73%	-3.21%	-2.85%	-3.55%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配	-0.10%	-0.54%	-0.66%	-3.73%	-7.02%	-9.79%	-8.43%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配	-0.21%	-0.31%	-0.98%	-1.46%	-2.57%	-1.11%	-2.79%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配	-0.06%	-0.48%	-0.53%	-3.57%	-6.56%	-8.44%	-7.88%
瀚亞亞洲債券基金-Az/南非幣避險	-0.20%	-0.31%	-0.36%	0.38%	1.08%	6.55%	1.48%
富達亞洲非投資等級債券基金-月配/美元	-0.16%	-0.04%	-0.18%	0.41%	-0.61%	2.49%	0.58%
富達亞洲非投資等級債券基金-累積/美元	-0.18%	-0.06%	0.30%	1.84%	2.28%	8.28%	3.94%
首源亞洲優質債券基金/美元	-0.16%	-0.55%	-0.96%	-1.48%	-1.17%	1.13%	-1.60%
首源亞洲優質債券基金-第一類股月配息/美元	-0.16%	-0.55%	-1.42%	-2.84%	-3.87%	-4.31%	-4.73%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元	-0.19%	-0.51%	0.77%	-1.93%	-2.78%	-4.19%	-2.84%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元	-0.14%	-0.43%	0.29%	-3.23%	-5.36%	-8.98%	-5.75%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險	-0.21%	-0.62%	0.21%	-3.24%	-5.35%	-9.13%	-5.72%
高盛亞洲債券基金-X股/美元	-0.11%	-0.31%	-0.38%	-0.23%	-0.09%	3.89%	0.29%
高盛亞洲債券基金-X股/月配/美元	-0.11%	-0.33%	-0.99%	-2.04%	-3.65%	-3.32%	-3.87%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元	0.15%	-0.06%	0.96%	4.05%	4.76%	5.64%	4.23%
美盛西方資產亞洲機會債券基金-A股/累積/美元	0.14%	0.34%	1.36%	5.34%	7.36%	11.12%	7.28%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元	0.14%	0.15%	1.16%	4.72%	6.07%	8.33%	5.73%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣	0.14%	-0.07%	0.90%	3.89%	4.54%	4.91%	4.01%
宏利亞太入息債券基金-B月配息/台幣	-0.30%	-0.63%	-0.13%	-0.94%	-1.76%	2.26%	-1.82%
宏利亞太入息債券基金-A/人民幣避險	-0.16%	-0.67%	-0.91%	-1.49%	-1.77%	-0.53%	-1.88%
宏利亞太入息債券基金-C月配息/人民幣避險	-0.16%	-0.67%	-1.19%	-2.33%	-3.35%	-3.73%	-3.72%
宏利亞太入息債券基金-C月配息/台幣	-0.30%	-0.63%	-0.20%	-1.07%	-1.98%	1.52%	-2.10%
宏利中國離岸債券基金-A不配息/台幣	-0.27%	-0.41%	0.76%	0.91%	1.43%	7.18%	1.71%
宏利中國離岸債券基金-B季配息/台幣	-0.26%	-0.41%	0.14%	0.27%	0.20%	4.49%	-0.13%
宏利中國離岸債券基金-A不配息/人民幣	-0.11%	-0.45%	-0.38%	-0.68%	-0.64%	0.19%	-0.69%
宏利中國離岸債券基金-B季配息/人民幣	-0.11%	-0.45%	-0.99%	-1.39%	-2.18%	-2.74%	-2.77%
施羅德亞洲債券基金-A1/累積/歐元	0.16%	0.27%	-0.26%	2.22%	2.46%	3.79%	2.63%
施羅德亞洲債券基金-A1/累積/美元	-0.04%	-0.27%	-0.29%	-0.46%	-0.58%	0.78%	-0.66%
施羅德亞洲債券基金-A1/累積/歐元避險	-0.05%	-0.30%	-0.43%	-0.88%	-1.45%	-1.25%	-1.65%
瑞銀亞洲全方位債券基金/美元	-0.13%	-0.37%	-0.48%	-0.66%	-0.01%	4.08%	0.38%
瑞銀亞洲全方位債券基金-月配/美元	-0.13%	-0.37%	-0.90%	-1.89%	-2.49%	-0.99%	-2.51%
基金平均績效	-0.13%	-0.35%	-0.26%	-0.60%	-1.18%	0.35%	-1.35%

* 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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