瀚亞亞洲債券基金-Az/南非幣避險 (南非幣)
幣別 淨值 漲跌 漲跌比例 日期
南非幣 14.6600 -0.0860 -0.58% 2022/09/28

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - 11.35% 10.55% 1.68% 15.46% 10.55% -2.20%

瀚亞亞洲債券基金-Az/南非幣避險(南非幣)
以亞洲地區(不含日本)政府或企業發行的債券為標的，並以美元計價的債券為主，緊抓亞洲經濟成長動能，受惠於亞洲企業的穩健體質。聚焦美元計價的亞洲債券，追求高於成熟國家債券市場的收益率。高度佈局亞洲公司債，追求亞洲公司債的資本增值潛力。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 14.6600 -0.58% 2022/09/14 15.1630 0.30%
2022/09/27 14.7460 -0.79% 2022/09/13 15.1170 -0.32%
2022/09/26 14.8630 -0.57% 2022/09/12 15.1660 0.02%
2022/09/23 14.9480 -0.41% 2022/09/09 15.1630 0.03%
2022/09/22 15.0100 -0.20% 2022/09/08 15.1580 0.09%
2022/09/21 15.0400 -0.11% 2022/09/07 15.1450 -0.11%
2022/09/20 15.0570 -0.25% 2022/09/06 15.1620 -0.24%
2022/09/19 15.0940 -0.17% 2022/09/05 15.1980 -0.18%
2022/09/16 15.1190 0.15% 2022/09/02 15.2260 -0.18%
2022/09/15 15.0960 -0.44% 2022/09/01 15.2530 -0.26%
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
瀚亞亞洲債券基金-Az/南非幣避險(南非幣) -0.58% -2.53% -4.21% -4.80% -8.85% -19.62% -17.92%
貝萊德亞洲老虎債券基金A2(美元) -1.07% -2.84% -4.96% -5.31% -9.91% -21.67% -18.37%
瀚亞亞洲債券基金-A(美元) -0.58% -2.55% -4.39% -5.40% -10.29% -22.64% -19.99%
瀚亞亞洲當地貨幣債券基金-A(美元) -0.96% -3.94% -7.60% -7.69% -14.37% -20.77% -20.02%
瀚亞亞洲債券基金-Adm/美元月配(美元) -0.58% -2.54% -4.79% -6.60% -12.56% -26.49% -23.00%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.97% -3.94% -7.90% -8.58% -16.01% -23.73% -22.28%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.60% -2.63% -4.93% -6.80% -12.98% -26.97% -23.39%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.98% -4.01% -8.05% -8.77% -16.46% -24.30% -22.77%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.57% -2.52% -4.73% -6.36% -11.88% -24.91% -21.96%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) -0.95% -3.91% -7.83% -8.28% -15.30% -21.91% -21.16%
富達亞洲非投資等級債券基金-月配(美元) -1.55% -4.07% -7.37% -10.71% -22.54% -43.95% -36.86%
富達亞洲非投資等級債券基金-累積(美元) -1.57% -4.09% -7.01% -9.77% -20.52% -41.03% -34.44%
首源亞洲優質債券基金(美元) -0.95% -2.50% -4.32% -3.36% -7.36% -15.29% -13.94%
首源亞洲優質債券基金-第一類股月配息(美元) -0.95% -2.50% -4.64% -4.33% -9.19% -18.62% -16.49%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) 0.00% -2.84% -6.13% -7.66% -13.07% -14.63% -14.88%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) 0.00% -2.78% -6.44% -8.66% -14.92% -18.00% -17.56%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) 0.00% -2.96% -6.84% -9.27% -15.84% -19.13% -18.54%
NN(L)亞洲債券基金(美元) -0.19% -2.56% -4.34% -4.57% -9.43% -20.32% -17.71%
NN(L)亞洲債券基金-月配(美元) -0.19% -2.56% -4.92% -6.28% -13.20% -26.86% -22.89%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) -0.85% -3.51% -6.73% -7.30% -13.79% -18.39% -17.85%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.86% -3.51% -6.40% -6.30% -11.92% -15.05% -15.40%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.86% -3.51% -6.59% -6.92% -13.03% -17.06% -16.86%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.85% -3.55% -6.83% -7.47% -14.13% -18.84% -18.25%
宏利亞太入息債券基金-A不配息(台幣) -0.22% -1.37% -2.44% -2.10% -3.86% -7.42% -6.97%
宏利亞太入息債券基金-B月配息(台幣) -0.20% -1.52% -3.10% -3.30% -6.37% -11.66% -10.46%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.21% -1.84% -3.78% -3.75% -5.63% -8.76% -8.96%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.21% -1.89% -4.14% -4.67% -7.44% -13.04% -11.47%
宏利亞太入息債券基金-C月配息(台幣) -0.22% -1.36% -2.43% -1.37% -1.30% -4.20% -2.94%
宏利中國離岸債券基金-A不配息(台幣) -0.16% -1.12% -1.06% -1.17% -2.65% -3.04% -3.05%
宏利中國離岸債券基金-B季配息(台幣) -0.14% -1.11% -1.00% -1.78% -4.36% -5.98% -5.46%
宏利中國離岸債券基金-A不配息(人民幣) -0.07% -0.65% -1.33% -1.07% -1.67% -3.52% -3.46%
宏利中國離岸債券基金-B季配息(人民幣) -0.06% -0.55% -1.38% -1.71% -0.98% -5.45% -3.66%
施羅德亞洲債券基金-A1/累積(歐元) 0.00% 2.43% 2.94% 8.25% 10.30% 13.17% 10.78%
施羅德亞洲債券基金-A1/累積(美元) -0.40% -0.97% -1.68% -1.56% -3.53% -7.15% -6.46%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.42% -1.06% -1.93% -2.22% -4.54% -8.62% -7.69%
瑞銀亞洲全方位債券基金(美元) -0.46% -1.97% -3.94% -4.57% -8.80% -23.00% -19.51%
瑞銀亞洲全方位債券基金-月配(美元) -0.45% -1.96% -4.23% -5.43% -10.48% -25.81% -21.74%
基金平均績效 -0.54% -2.36% -4.53% -5.07% -9.70% -17.15% -15.50%


* 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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