NN(L)亞洲債券基金-月配
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 58.64 -0.31 -0.53% 2022/09/27

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
7.89% -6.31% 1.23% -4.80% -0.53% 0.28% -8.03% 4.89% -4.29% -14.58%

NN(L)亞洲債券基金-月配(美元)   基金資料
本基金主要透過積極管理亞洲發行人（例如新加坡、馬來西亞、泰國、印尼、南韓、台灣、菲律賓、印度、香港以及中國）發行，且主要以美元計價（至少2/3）之債券與貨幣市場工具之投資組合。位於相同地區的其他國家，當其債券與貨幣市場到期時亦將納入考慮。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/27 58.64 -0.53% 2022/09/13 60.39 -0.07%
2022/09/26 58.95 -0.82% 2022/09/12 60.43 -0.10%
2022/09/23 59.44 -0.32% 2022/09/09 60.49 -0.03%
2022/09/22 59.63 -0.73% 2022/09/07 60.51 0.22%
2022/09/21 60.07 0.38% 2022/09/06 60.38 -0.46%
2022/09/20 59.84 -0.58% 2022/09/05 60.66 0.02%
2022/09/19 60.19 -0.12% 2022/09/02 60.65 -0.56%
2022/09/16 60.26 -0.13% 2022/09/01 60.99 -0.42%
2022/09/15 60.34 0.05% 2022/08/31 61.25 -0.10%
2022/09/14 60.31 -0.13% 2022/08/30 61.31 -0.02%
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
NN(L)亞洲債券基金-月配(美元) -0.53% -2.01% -4.74% -6.19% -12.74% -26.85% -22.74%
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) -0.79% -2.12% -3.82% -5.04% -9.56% -22.41% -19.52%
瀚亞亞洲當地貨幣債券基金-A(美元) -0.16% -3.37% -6.70% -6.79% -14.30% -20.51% -19.25%
瀚亞亞洲債券基金-Adm/美元月配(美元) -0.79% -2.11% -4.24% -6.26% -11.86% -26.28% -22.55%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.15% -3.36% -7.00% -7.68% -15.93% -23.47% -21.52%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.80% -2.17% -4.36% -6.43% -12.26% -26.74% -22.93%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.18% -3.44% -7.15% -7.87% -16.40% -24.05% -22.01%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.79% -2.07% -4.19% -6.02% -11.17% -24.68% -21.52%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) -0.17% -3.32% -6.95% -7.38% -15.23% -21.64% -20.41%
瀚亞亞洲債券基金-Az/南非幣避險(南非幣) -0.79% -2.07% -3.65% -4.43% -8.10% -19.36% -17.44%
富達亞洲非投資等級債券基金-月配(美元) -1.11% -2.54% -5.91% -10.53% -20.64% -43.23% -35.86%
富達亞洲非投資等級債券基金-累積(美元) -1.04% -2.55% -5.53% -9.56% -18.56% -40.27% -33.39%
首源亞洲優質債券基金(美元) -0.39% -1.64% -3.39% -2.68% -6.80% -14.56% -13.12%
首源亞洲優質債券基金-第一類股月配息(美元) -0.39% -1.64% -3.72% -3.65% -8.65% -17.92% -15.69%
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) -0.52% -1.99% -4.15% -4.47% -8.94% -20.29% -17.56%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) -0.02% -3.17% -5.93% -6.60% -13.51% -17.99% -17.15%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.01% -3.18% -5.59% -5.59% -11.64% -14.63% -14.66%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.01% -3.19% -5.78% -6.21% -12.74% -16.65% -16.14%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.01% -3.24% -6.04% -6.78% -13.87% -18.45% -17.55%
宏利亞太入息債券基金-A不配息(台幣) -0.50% -1.36% -2.23% -1.97% -3.65% -7.32% -6.77%
宏利亞太入息債券基金-B月配息(台幣) -0.57% -1.54% -2.91% -3.21% -6.19% -11.57% -10.28%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.66% -1.81% -3.58% -3.55% -5.43% -8.63% -8.77%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.67% -1.86% -3.94% -4.48% -7.25% -12.98% -11.29%
宏利亞太入息債券基金-C月配息(台幣) -0.49% -1.35% -2.22% -1.56% -1.08% -4.11% -2.73%
宏利中國離岸債券基金-A不配息(台幣) -0.14% -1.02% -0.90% -1.20% -2.50% -2.95% -2.89%
宏利中國離岸債券基金-B季配息(台幣) -0.18% -1.02% -0.85% -1.80% -4.22% -5.90% -5.33%
宏利中國離岸債券基金-A不配息(人民幣) -0.20% -0.62% -1.26% -1.03% -1.61% -3.51% -3.40%
宏利中國離岸債券基金-B季配息(人民幣) -0.18% -0.51% -1.32% -1.66% -0.92% -5.49% -3.60%
施羅德亞洲債券基金-A1/累積(歐元) 0.47% 2.89% 2.94% 8.59% 10.74% 13.31% 10.77%
施羅德亞洲債券基金-A1/累積(美元) -0.08% -0.71% -1.29% -1.14% -3.28% -6.85% -6.09%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.08% -0.79% -1.51% -1.79% -4.28% -8.31% -7.30%
瑞銀亞洲全方位債券基金(美元) 0.19% -1.80% -3.50% -4.30% -8.38% -22.94% -19.14%
瑞銀亞洲全方位債券基金-月配(美元) 0.18% -1.81% -3.79% -5.17% -10.07% -25.75% -21.38%
基金平均績效 -0.34% -2.00% -4.04% -4.74% -9.32% -16.93% -15.10%


* 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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