宏利亞太入息債券基金-C/月配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.6949 -0.0086 -0.08% 2021/02/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - - -1.79% 3.08% -2.76%

宏利亞太入息債券基金-C/月配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/26 10.6949 -0.08% 2021/02/04 10.8429 0.00%
2021/02/25 10.7035 -0.47% 2021/02/03 10.8429 0.06%
2021/02/24 10.7537 0.10% 2021/02/02 10.8359 0.07%
2021/02/23 10.7430 -0.13% 2021/02/01 10.8288 -0.12%
2021/02/22 10.7565 -0.20% 2021/01/29 10.8423 0.03%
2021/02/19 10.7776 -0.14% 2021/01/28 10.8395 0.12%
2021/02/17 10.7930 -0.26% 2021/01/27 10.8269 -0.03%
2021/02/09 10.8211 0.12% 2021/01/26 10.8301 0.08%
2021/02/08 10.8083 -0.05% 2021/01/25 10.8219 0.18%
2021/02/05 10.8139 -0.27% 2021/01/22 10.8022 0.01%
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-C/月配息(台幣)
-0.08% -0.77% -1.25% -2.14% -3.73% -6.34% -1.84%
貝萊德亞洲老虎債券基金A2(美元)
0.02% -0.45% -0.77% 0.63% 1.38% 3.78% -0.62%
瀚亞投資-亞洲債券基金-A(美元)
-0.14% -0.69% -1.23% -0.11% 0.35% 2.07% -0.91%
瀚亞投資-亞洲當地貨幣債券基金-A(美元)
-0.12% -1.33% -2.71% -2.29% 1.35% 4.60% -3.95%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)
-0.53% -1.08% -1.62% -1.34% -2.11% -3.26% -2.14%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.41% -1.63% -3.00% -3.20% -0.51% 0.48% -4.84%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.53% -1.09% -1.65% -1.45% -2.28% -3.90% -2.17%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.42% -1.67% -3.03% -3.35% -0.73% -0.33% -4.90%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.63% -1.14% -1.41% -0.60% -0.85% -1.19% -1.76%
瀚亞投資-亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.50% -1.67% -2.78% -2.41% 0.82% 2.80% -4.37%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)
-0.13% -0.64% -0.93% 0.97% 2.30% 6.37% -0.19%
富達亞洲高收益基金-月配(美元)
0.02% -0.73% -0.20% 2.15% 2.51% 1.28% -0.20%
富達亞洲高收益基金-累積(美元)
0.05% -0.39% 0.15% 3.47% 5.36% 7.77% 1.10%
首源亞洲優質債券基金(美元)
-0.20% -0.52% -0.64% -0.19% 0.39% 2.35% -0.57%
首源亞洲優質債券基金-第一類股月配息(美元)
-0.53% -0.86% -0.97% -1.19% -1.60% -1.99% -1.57%
亞洲債券基金-A/累積(美元)
-0.11% -1.07% -1.52% -1.02% 0.06% -2.18% -2.50%
亞洲債券基金-A/月配(美元)
-0.10% -1.12% -1.71% -2.69% -2.30% -5.89% -3.94%
亞洲債券基金-B/月配(美元)
-0.11% -1.11% -1.76% -2.93% -2.93% -7.17% -4.08%
亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.14% -1.11% -1.52% -2.33% -2.06% -6.05% -3.64%
NN(L)亞洲債券基金(美元)
0.10% -0.26% -0.32% 0.38% 0.51% 0.38% -0.72%
NN(L)亞洲債券基金-月配(美元)
0.10% -0.25% -0.93% -1.45% -3.10% -6.75% -1.92%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.73% -0.94% -1.94% -1.85% 0.75% 1.07% -3.02%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.72% -0.90% -2.10% -2.35% -0.37% -1.06% -3.32%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.71% -0.90% -1.76% -1.24% 1.96% 3.78% -2.64%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.71% -0.90% -1.96% -1.85% 0.74% 1.07% -3.02%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.72% -0.92% -2.12% -2.49% -0.56% -1.67% -3.38%
宏利亞太入息債券基金-A/不配息(台幣)
-0.21% -0.78% -0.90% -0.30% 0.51% 1.30% -1.00%
宏利亞太入息債券基金-B/月配息(台幣)
-0.22% -0.69% -0.98% -1.81% -1.85% -2.64% -2.18%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.18% -0.55% -0.40% 0.80% 2.47% 4.66% -0.36%
宏利亞太入息債券基金-C/月配息(人民幣)
0.22% -0.16% -0.96% -1.77% -5.57% -7.32% -1.59%
宏利中國離岸債券基金-A類型(台幣)
-0.21% -0.58% -0.60% 0.54% 1.16% -0.69% -0.24%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.21% -0.59% -0.60% -0.08% -0.08% -3.29% -0.85%
宏利中國離岸債券基金-A類型(人民幣)
-0.11% -0.39% -0.33% 1.25% 1.74% 0.73% 0.15%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.14% -0.38% -0.31% 0.20% -0.80% -5.49% -0.36%
施羅德亞洲債券基金-A1/累積(歐元)
0.12% 0.33% -1.73% 0.12% 0.97% -2.65% -0.09%
施羅德亞洲債券基金-A1/累積(美元)
-0.08% -0.67% -1.88% -0.19% 2.41% 5.29% -2.17%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.09% -0.68% -1.94% -0.51% 1.89% 3.82% -2.32%
瑞銀亞洲全方位債券基金(美元)
-0.48% -1.10% -0.58% 0.73% 2.20% 3.78% -0.35%
瑞銀亞洲全方位債券基金-月配(美元)
-0.48% -1.10% -0.89% -0.18% 0.41% 0.20% -0.95%
基金平均績效 -0.26% -0.81% -1.33% -0.82% 0.02% -0.31% -1.88%


* 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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