宏利中國離岸債券基金-B類型/季配 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.3274 0.0257 0.31% 2020/05/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 0.61% 1.54% -2.36% -2.37% -3.94% -3.40% -4.09% 0.95%

宏利中國離岸債券基金-B類型/季配(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/20 8.3274 0.31% 2020/05/05 8.2295 0.09%
2020/05/19 8.3017 0.40% 2020/05/04 8.2221 -0.36%
2020/05/18 8.2688 -0.05% 2020/04/29 8.2522 0.02%
2020/05/15 8.2733 0.06% 2020/04/28 8.2506 0.09%
2020/05/14 8.2680 0.08% 2020/04/27 8.2430 -0.05%
2020/05/13 8.2618 -0.01% 2020/04/24 8.2470 0.00%
2020/05/12 8.2630 0.31% 2020/04/23 8.2469 0.06%
2020/05/11 8.2378 -0.23% 2020/04/22 8.2419 -0.13%
2020/05/08 8.2567 0.28% 2020/04/21 8.2529 0.00%
2020/05/06 8.2340 0.05% 2020/04/20 8.2528 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
宏利中國離岸債券基金-B類型/季配(台幣)
0.31% 0.79% 0.90% -5.20% -4.74% -5.47% -4.69%
貝萊德亞洲老虎債券基金A2(美元)
-0.05% 1.09% 1.61% -4.21% -1.77% 2.46% -2.24%
瀚亞投資亞洲債券基金-A(美元)
0.53% 0.88% 1.32% -4.83% -2.20% 2.04% -2.53%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.19% 0.51% 2.39% -2.32% -0.99% 5.78% -2.32%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.53% 0.88% 0.87% -6.04% -4.63% -2.99% -4.59%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.18% 0.50% 2.05% -3.24% -2.85% 1.86% -3.86%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.52% 0.87% 0.92% -6.46% -5.28% -4.18% -5.10%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.17% 0.49% 2.00% -3.71% -3.57% 0.52% -4.46%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.52% 0.96% 0.89% -5.61% -3.62% -1.33% -3.85%
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)
0.19% 0.60% 2.18% -2.73% -1.56% 4.24% -2.95%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.53% 0.96% 1.54% -3.56% 0.34% 6.80% -0.50%
富達亞洲高收益基金-月配(美元)
0.83% 2.86% 2.31% -9.67% -8.36% -9.36% -8.93%
富達亞洲高收益基金-累積(美元)
0.86% 2.87% 2.99% -7.96% -5.13% -3.14% -6.14%
首域亞洲優質債券基金(美元)
0.49% 1.22% 1.58% -1.81% 0.74% 5.66% 0.35%
首域亞洲優質債券基金-第一類股月配息(美元)
0.49% 1.22% 1.24% -2.78% -1.22% 1.45% -1.31%
富蘭克林亞洲債券基金-A/累積(美元)
0.06% -0.17% -0.06% -1.01% -1.12% -1.62% -1.89%
富蘭克林亞洲債券基金-A/月配(美元)
0.10% -0.20% -0.20% -1.65% -2.69% -5.42% -3.16%
富蘭克林亞洲債券基金-B/月配(美元)
0.11% -0.21% -0.32% -2.09% -3.40% -6.86% -3.80%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.14% -0.13% -0.27% -1.99% -3.27% -6.80% -3.77%
NN(L)亞洲債券基金(美元)
0.50% 1.29% 2.18% -5.75% -3.22% 0.83% -3.65%
NN(L)亞洲債券基金-月配(美元)
0.50% 1.30% 1.53% -7.48% -6.65% -6.05% -6.52%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.38% 0.45% 2.19% -4.47% -3.32% 1.64% -4.16%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.40% 0.14% 2.06% -4.94% -4.27% -0.67% -5.08%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.39% 0.52% 2.44% -3.76% -1.87% 4.89% -3.07%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.39% 0.29% 2.21% -4.46% -3.32% 1.34% -4.27%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.39% 0.14% 2.03% -5.27% -4.81% -1.82% -5.50%
宏利亞太入息債券基金-A/不配息(台幣)
0.28% 1.06% 1.19% -2.74% -1.28% 0.73% -1.39%
宏利亞太入息債券基金-B/月配息(台幣)
0.28% 1.05% 0.87% -3.52% -2.78% -2.33% -2.62%
宏利亞太入息債券基金-A/不配息(人民幣)
0.31% 1.03% 1.38% -2.08% -0.04% 3.82% -0.67%
宏利亞太入息債券基金-C/月配息(人民幣)
0.19% 1.10% 1.48% -2.01% -0.73% 2.57% -0.11%
宏利亞太入息債券基金-C/月配息(台幣)
0.32% 1.20% 0.72% -4.05% -3.67% -4.33% -2.72%
宏利中國離岸債券基金-A類型(台幣)
0.31% 0.78% 0.93% -4.40% -3.20% -2.13% -3.13%
宏利中國離岸債券基金-A類型(人民幣)
0.27% 0.79% 1.40% -3.34% -1.38% 2.17% -1.66%
宏利中國離岸債券基金-B類型/季配(人民幣)
0.28% 0.78% 1.34% -6.29% -5.59% -2.87% -5.18%
施羅德亞洲債券基金-A1/累積(歐元)
-0.05% -0.63% 1.17% -3.97% 0.35% 5.89% 0.68%
施羅德亞洲債券基金-A1/累積(美元)
0.22% 1.27% 2.72% -2.30% -0.38% 4.36% -1.50%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
0.21% 1.24% 2.63% -2.93% -1.64% 1.49% -2.46%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
0.38% 1.17% 0.81% -1.61% 1.03% 5.19% 0.63%
瑞銀亞洲全方位債券基金-月配(美元)
0.37% 0.87% 0.52% -2.47% -0.73% 1.53% -0.83%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.38% 1.19% 0.89% -1.39% 1.47% 6.10% 0.96%
基金平均績效 0.32% 0.73% 1.34% -3.90% -2.62% 0.03% -3.05%


* 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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