宏利中國離岸債券基金-B季配息 (台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	8.4009	0.0025	0.03%	2021/11/26

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-	0.61%	1.54%	-2.36%	-2.37%	-3.94%	-3.40%	-4.09%	0.95%	-1.58%

宏利中國離岸債券基金-B季配息(台幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/11/26	8.4009	0.03%	2021/11/12	8.3922	0.32%
2021/11/25	8.3984	0.04%	2021/11/11	8.3651	-0.06%
2021/11/24	8.3947	-0.04%	2021/11/10	8.3698	0.14%
2021/11/23	8.3983	-0.14%	2021/11/09	8.3585	-0.21%
2021/11/22	8.4104	0.14%	2021/11/08	8.3765	-0.06%
2021/11/19	8.3987	0.02%	2021/11/05	8.3815	-0.25%
2021/11/18	8.3969	0.04%	2021/11/03	8.4021	0.03%
2021/11/17	8.3939	0.05%	2021/11/02	8.3995	-0.03%
2021/11/16	8.3897	-0.08%	2021/11/01	8.4020	-0.06%
2021/11/15	8.3962	0.05%	2021/10/29	8.4072	-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
宏利中國離岸債券基金-B季配息(台幣)	0.03%	0.03%	-0.20%	-1.01%	-1.13%	-1.55%	-2.31%
貝萊德亞洲老虎債券基金A2(美元)	-0.30%	-0.92%	-0.62%	-6.08%	-6.32%	-5.97%	-7.28%
瀚亞投資-亞洲債券基金-A(美元)	0.16%	-0.04%	-0.55%	-4.81%	-4.43%	-5.06%	-5.84%
瀚亞投資-亞洲當地貨幣債券基金-A(美元)	-0.14%	-0.81%	-0.75%	-3.59%	-4.98%	-7.50%	-9.03%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)	0.16%	-0.04%	-0.99%	-6.02%	-6.82%	-9.73%	-10.12%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)	-0.14%	-0.81%	-1.07%	-4.50%	-6.76%	-10.92%	-12.14%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)	0.18%	-0.02%	-1.01%	-6.10%	-6.96%	-10.00%	-10.34%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)	-0.13%	-0.81%	-1.09%	-4.58%	-6.96%	-11.32%	-12.47%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)	0.16%	0.03%	-0.25%	-5.40%	-5.55%	-7.16%	-7.84%
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)	-0.14%	-0.76%	-0.88%	-3.76%	-5.45%	-8.26%	-9.78%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)	0.16%	0.03%	0.40%	-3.70%	-2.31%	-0.92%	-2.10%
富達亞洲高收益基金-月配(美元)	-0.79%	-2.51%	-2.75%	-13.65%	-17.52%	-14.90%	-17.35%
富達亞洲高收益基金-累積(美元)	-0.80%	-2.53%	-2.31%	-12.54%	-15.39%	-10.37%	-13.32%
首源亞洲優質債券基金(美元)	-0.17%	-0.55%	-0.67%	-1.83%	-0.01%	-1.10%	-1.58%
首源亞洲優質債券基金-第一類股月配息(美元)	-0.17%	-0.54%	-1.00%	-2.81%	-1.99%	-4.99%	-5.13%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元)	0.00%	-0.41%	-0.70%	-1.32%	-3.00%	-3.38%	-4.67%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元)	0.11%	-0.43%	-0.96%	-2.21%	-4.72%	-7.38%	-8.47%
富蘭克林坦伯頓亞洲債券基金-B/月配(美元)	0.00%	-0.47%	-1.18%	-2.67%	-5.51%	-8.89%	-9.77%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣)	0.00%	-0.44%	-1.02%	-2.29%	-4.21%	-6.83%	-7.96%
NN(L)亞洲債券基金(美元)	-0.37%	-0.54%	0.03%	-6.07%	-6.39%	-6.50%	-7.60%
NN(L)亞洲債券基金-月配(美元)	-0.38%	-0.55%	-0.68%	-7.97%	-10.03%	-13.42%	-13.92%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)	-0.08%	-0.31%	-0.24%	-2.62%	-4.25%	-7.19%	-8.08%
美盛西方資產亞洲機會債券基金-A股/累積(美元)	-0.09%	-0.32%	0.09%	-1.58%	-2.22%	-3.08%	-4.43%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)	-0.09%	-0.32%	-0.11%	-2.18%	-3.42%	-5.42%	-6.51%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)	-0.07%	-0.29%	-0.22%	-2.64%	-4.39%	-7.51%	-8.33%
宏利亞太入息債券基金-A不配息(台幣)	0.01%	-0.11%	-0.26%	-0.71%	0.57%	-0.66%	-1.35%
宏利亞太入息債券基金-B月配息(台幣)	-0.05%	-0.19%	-0.50%	-1.53%	-0.98%	-4.09%	-4.46%
宏利亞太入息債券基金-A/人民幣避險(人民幣)	-0.02%	-0.11%	0.05%	0.04%	1.96%	2.79%	1.61%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣)	-0.03%	-0.11%	0.04%	-2.38%	-0.76%	-4.93%	-4.76%
宏利亞太入息債券基金-C月配息(台幣)	0.11%	0.00%	-0.51%	-1.69%	-1.05%	-5.89%	-5.61%
宏利中國離岸債券基金-A不配息(台幣)	0.04%	0.01%	-0.24%	-0.48%	-0.01%	0.78%	0.00%
宏利中國離岸債券基金-A不配息(人民幣)	0.01%	0.00%	0.03%	-0.46%	0.80%	2.84%	1.72%
宏利中國離岸債券基金-B季配息(人民幣)	0.04%	-0.00%	0.03%	-2.15%	-1.44%	-0.63%	-1.19%
施羅德亞洲債券基金-A1/累積(歐元)	0.15%	-0.38%	2.74%	2.53%	5.22%	3.79%	4.46%
施羅德亞洲債券基金-A1/累積(美元)	-0.12%	-0.43%	-0.46%	-1.77%	-2.33%	-2.06%	-4.22%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)	-0.04%	-0.36%	-0.46%	-1.91%	-2.65%	-2.94%	-4.90%
瑞銀亞洲全方位債券基金(美元)	0.06%	-0.43%	-0.60%	-5.53%	-5.29%	-4.15%	-5.18%
瑞銀亞洲全方位債券基金-月配(美元)	0.05%	-0.43%	-0.90%	-6.40%	-6.98%	-7.53%	-8.25%
基金平均績效	-0.07%	-0.44%	-0.52%	-3.54%	-4.04%	-5.32%	-6.28%

* 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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