美盛西方資產亞洲機會債券基金-A股/配息(M)(避險) (澳幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
澳幣	68.7500	-0.5100	-0.74%	-4.87%	2024/12/19

年度報酬率

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
淨值	0.43%	-9.04%	-3.09%	6.51%	-8.50%	4.01%	1.16%	-8.09%	-13.95%	-2.43%
含息	5.84%	-2.95%	2.98%	11.83%	-3.96%	9.10%	5.99%	-4.01%	-10.35%	2.64%

近期配息記錄

2022年	配息	前日淨值	殖利率
01/18	0.286935621	85.5900	0.34%
02/14	0.265212163	84.4000	0.31%
03/01	0.137095216	84.2400	0.16%
04/01	0.296941447	82.5600	0.36%
05/04	0.301675254	78.8100	0.38%
06/01	0.254528162	78.3200	0.32%
07/01	0.264330565	75.9400	0.35%
08/01	0.274780615	76.4000	0.36%
09/01	0.270724588	75.2700	0.36%
10/03	0.263623834	71.0200	0.37%
11/01	0.234000905	69.5300	0.34%
12/01	0.253669971	72.8700	0.35%
總計	3.103518341	72.8700	4.26%

2023年	配息	前日淨值	殖利率
01/03	0.283500173	74.0700	0.38%
02/01	0.258061593	76.6800	0.34%
03/01	0.238435677	73.3700	0.32%
04/03	0.371884868	75.1600	0.49%
05/02	0.324643281	74.6200	0.44%
06/01	0.329405434	73.2000	0.45%
07/03	0.347327998	72.3800	0.48%
08/01	0.31955882	73.4500	0.44%
09/05	0.374854036	71.4500	0.52%
10/02	0.281162652	69.3900	0.41%
11/01	0.305902098	67.9800	0.45%
12/01	0.31866485	70.8100	0.45%
總計	3.75340148	70.8100	5.30%

2024年	配息	前日淨值	殖利率
01/02	0.345874432	72.2700	0.48%
02/01	0.317212365	70.6800	0.45%
03/01	0.305950036	70.5100	0.43%
04/01	0.309941918	70.0100	0.44%
05/02	0.301928322	68.2000	0.44%
06/03	0.313241751	68.5600	0.46%
07/01	0.274725123	68.6800	0.40%
08/01	0.308687795	69.7300	0.44%
09/03	0.339302905	72.0200	0.47%
10/01	0.293914097	73.4700	0.40%
11/01	0.31197212	70.5300	0.44%
12/02	0.295695283	70.1200	0.42%
總計	3.718446147	70.1200	5.30%

美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣

基金投資目標為追求包含資本增值及利息收益之最大總報酬，至少70%總資產價值投資於亞洲發行機構所發行之債券及亞洲利率與外匯衍生性商品。基金為達成其投資目標，主要投資於由亞洲、新興亞洲/太平洋國家所發行之債券。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2024/12/19	68.7500	-0.74%	2024/12/05	69.8800	0.14%
2024/12/18	69.2600	-0.19%	2024/12/04	69.7800	0.04%
2024/12/17	69.3900	-0.29%	2024/12/03	69.7500	0.06%
2024/12/16	69.5900	-0.11%	2024/12/02	69.7100	-0.58%
2024/12/13	69.6700	-0.19%	2024/11/29	70.1200	0.60%
2024/12/12	69.8000	-0.04%	2024/11/27	69.7000	0.27%
2024/12/11	69.8300	-0.21%	2024/11/26	69.5100	-0.09%
2024/12/10	69.9800	0.17%	2024/11/25	69.5700	0.27%
2024/12/09	69.8600	-0.13%	2024/11/22	69.3800	0.00%
2024/12/06	69.9500	0.10%	2024/11/21	69.3800	-0.06%

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
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣	-0.74%	-1.50%	-1.08%	-5.81%	0.19%	-3.52%	-4.87%
貝萊德亞洲老虎債券基金A2/美元	-0.12%	-1.19%	-0.75%	-1.28%	2.62%	6.78%	6.31%
瀚亞亞洲債券基金-A/美元	-0.62%	-1.17%	-0.88%	-1.49%	1.89%	5.88%	5.52%
瀚亞亞洲當地貨幣債券基金-A/美元	-0.87%	-1.70%	-0.92%	-3.18%	5.97%	3.91%	2.07%
瀚亞亞洲債券基金-Adm/美元月配	-0.63%	-1.18%	-1.31%	-2.84%	-0.86%	0.23%	-0.12%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配	-0.87%	-1.70%	-1.26%	-4.25%	3.65%	-0.66%	-2.41%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配	-0.65%	-1.20%	-1.48%	-3.28%	-1.80%	-1.87%	-2.16%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配	-0.90%	-1.74%	-1.32%	-4.36%	3.38%	-1.20%	-2.90%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配	-0.61%	-1.14%	-1.24%	-2.66%	-0.49%	0.81%	0.36%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配	-0.88%	-1.69%	-1.11%	-3.76%	4.70%	1.53%	-0.39%
瀚亞亞洲債券基金-Az/南非幣避險	-0.61%	-1.13%	-0.65%	-0.80%	3.26%	8.85%	8.35%
富達亞洲非投資等級債券基金-月配/美元	-0.39%	-0.94%	-0.94%	0.48%	0.82%	6.24%	5.95%
富達亞洲非投資等級債券基金-累積/美元	-0.35%	-0.89%	-0.48%	1.83%	3.51%	12.20%	11.94%
首源亞洲優質債券基金/美元	-0.62%	-1.03%	-0.36%	-2.71%	1.89%	3.89%	3.29%
首源亞洲優質債券基金-第一類股月配息/美元	-0.62%	-1.03%	-0.82%	-4.05%	-0.88%	-1.68%	-2.26%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元	0.19%	-1.28%	-1.78%	-6.36%	2.38%	-3.19%	-4.74%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元	0.14%	-1.35%	-2.14%	-7.45%	0.00%	-7.45%	-9.06%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險	0.20%	-1.35%	-2.29%	-7.59%	-0.58%	-8.59%	-10.04%
高盛亞洲債券基金-X股/美元	-0.48%	-0.63%	-0.40%	-0.85%	2.53%	5.86%	5.37%
高盛亞洲債券基金-X股/月配/美元	-0.49%	-0.64%	-0.98%	-2.58%	-1.00%	-1.32%	-1.78%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元	-0.74%	-1.48%	-1.02%	-5.62%	0.72%	-2.39%	-3.81%
美盛西方資產亞洲機會債券基金-A股/累積/美元	-0.73%	-1.47%	-0.59%	-4.41%	3.36%	2.92%	1.43%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元	-0.74%	-1.47%	-0.81%	-5.00%	2.01%	0.13%	-1.32%
宏利亞太入息債券基金-A不配息/台幣	-0.16%	-0.71%	-0.38%	-1.60%	1.09%	2.89%	3.56%
宏利亞太入息債券基金-B月配息/台幣	-0.17%	-0.72%	-0.64%	-2.32%	-0.40%	0.13%	0.87%
宏利亞太入息債券基金-A/人民幣避險	-0.45%	-0.94%	-0.56%	-2.72%	0.34%	0.96%	0.70%
宏利亞太入息債券基金-C月配息/人民幣避險	-0.46%	-0.96%	-0.99%	-3.85%	-1.63%	-2.67%	-2.91%
宏利亞太入息債券基金-C月配息/台幣	-0.18%	-0.73%	-0.69%	-2.51%	-0.64%	-0.25%	0.49%
宏利中國離岸債券基金-A不配息/台幣	-0.05%	-0.56%	-0.39%	-1.77%	0.54%	1.84%	2.36%
宏利中國離岸債券基金-B季配息/台幣	-0.10%	-0.61%	-0.47%	-2.64%	-0.88%	-0.90%	-0.40%
宏利中國離岸債券基金-A不配息/人民幣	-0.26%	-0.67%	-0.41%	-2.36%	-0.21%	0.54%	0.23%
宏利中國離岸債券基金-B季配息/人民幣	-0.29%	-0.72%	-0.39%	-2.74%	-0.95%	-1.25%	-1.54%
施羅德亞洲債券基金-A1/累積/歐元	0.52%	0.39%	1.89%	6.61%	5.87%	10.41%	10.44%
施羅德亞洲債券基金-A1/累積/美元	-0.37%	-0.43%	0.19%	-0.37%	2.45%	4.75%	3.93%
施羅德亞洲債券基金-A1/累積/歐元避險	-0.39%	-0.46%	0.04%	-0.79%	1.53%	3.00%	2.26%
瑞銀亞洲全方位債券基金/美元	-0.60%	-1.09%	-0.31%	-0.94%	2.66%	6.13%	5.68%
瑞銀亞洲全方位債券基金-月配/美元	-0.61%	-1.42%	-0.64%	-2.24%	0.65%	2.00%	1.57%
基金平均績效	-0.42%	-1.04%	-0.77%	-2.66%	1.29%	1.48%	0.86%

* 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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