宏利亞太入息債券基金-A不配息 (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 12.8390 0.0390 0.30% 5.23% 2024/10/01

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3.76% 0.74% 1.52% 1.71% -2.77% 6.46% 3.92% -1.28% -7.65% 3.22%

宏利亞太入息債券基金-A不配息/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/10/01 12.8390 0.30% 2024/09/16 12.8471 0.05%
2024/09/30 12.8000 -0.04% 2024/09/13 12.8407 -0.04%
2024/09/27 12.8057 -0.11% 2024/09/12 12.8462 -0.08%
2024/09/26 12.8193 -0.06% 2024/09/11 12.8570 0.05%
2024/09/25 12.8270 -0.17% 2024/09/10 12.8511 0.24%
2024/09/24 12.8488 -0.07% 2024/09/09 12.8199 0.16%
2024/09/23 12.8576 0.08% 2024/09/06 12.7989 -0.05%
2024/09/20 12.8475 0.06% 2024/09/05 12.8049 0.01%
2024/09/19 12.8398 0.01% 2024/09/04 12.8035 0.44%
2024/09/18 12.8386 -0.07% 2024/09/03 12.7477 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
宏利亞太入息債券基金-A不配息/台幣 0.30% -0.08% 0.86% 3.01% 3.70% 7.39% 5.23%
貝萊德亞洲老虎債券基金A2/美元 -0.34% -0.12% 1.22% 4.43% 5.95% 16.17% 8.18%
瀚亞亞洲債券基金-A/美元 -0.34% -0.29% 1.01% 3.87% 5.43% 16.11% 7.43%
瀚亞亞洲當地貨幣債券基金-A/美元 -0.51% -0.97% 3.54% 10.41% 9.47% 15.45% 6.54%
瀚亞亞洲債券基金-Adm/美元月配 -0.34% -0.72% 0.57% 2.47% 2.61% 9.97% 2.65%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 -0.51% -1.31% 3.19% 9.21% 7.08% 10.56% 2.65%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 -0.34% -0.79% 0.44% 1.98% 1.58% 7.03% 0.93%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 -0.53% -1.26% 3.13% 9.05% 6.79% 9.76% 2.27%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 -0.33% -0.81% 0.63% 2.61% 2.94% 9.93% 2.91%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 -0.50% -1.26% 3.35% 9.77% 8.21% 12.88% 4.34%
瀚亞亞洲債券基金-Az/南非幣避險 -0.33% -0.22% 1.20% 4.52% 6.81% 18.64% 9.66%
富達亞洲非投資等級債券基金-月配/美元 0.15% 0.23% 2.17% 2.13% 3.11% 12.73% 7.15%
富達亞洲非投資等級債券基金-累積/美元 0.14% 0.63% 2.62% 3.43% 5.93% 19.09% 12.17%
首源亞洲優質債券基金/美元 -0.13% -0.29% 0.81% 4.96% 6.18% 14.95% 5.71%
首源亞洲優質債券基金-第一類股月配息/美元 -0.13% -0.75% 0.35% 3.52% 3.30% 8.78% 0.96%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 -0.61% -2.45% 0.74% 8.22% 5.56% 9.24% 0.49%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 -0.64% -2.49% 0.39% 6.98% 3.17% 4.41% -2.98%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 -0.55% -2.32% 0.37% 6.84% 2.63% 3.01% -3.70%
高盛亞洲債券基金-X股/美元 -0.19% -0.20% 1.08% 3.92% 5.28% 13.70% 6.68%
高盛亞洲債券基金-X股/月配/美元 -0.20% -0.78% 0.50% 2.12% 1.05% 5.95% 0.62%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 -0.44% -1.90% 0.93% 5.88% 4.36% 7.12% 0.62%
美盛西方資產亞洲機會債券基金-A股/累積/美元 -0.44% -1.51% 1.35% 7.28% 7.13% 12.99% 5.19%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 -0.44% -1.69% 1.15% 6.56% 5.68% 9.89% 2.77%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 -0.44% -1.92% 0.83% 5.55% 3.73% 5.79% -0.32%
宏利亞太入息債券基金-B月配息/台幣 0.31% -0.08% 0.61% 2.20% 2.23% 4.26% 3.25%
宏利亞太入息債券基金-A/人民幣避險 0.09% -0.03% 0.78% 3.70% 3.81% 8.13% 3.51%
宏利亞太入息債券基金-C月配息/人民幣避險 0.08% -0.01% 0.53% 2.87% 2.14% 4.52% 0.99%
宏利亞太入息債券基金-C月配息/台幣 0.29% -0.07% 0.58% 2.19% 2.12% 3.93% 3.07%
宏利中國離岸債券基金-A不配息/台幣 -0.09% -0.35% 0.56% 2.37% 2.94% 5.87% 3.99%
宏利中國離岸債券基金-B季配息/台幣 -0.09% -0.27% 0.60% 1.87% 1.83% 3.72% 2.14%
宏利中國離岸債券基金-A不配息/人民幣 0.00% -0.16% 0.53% 2.32% 2.70% 5.67% 2.50%
宏利中國離岸債券基金-B季配息/人民幣 0.01% -0.15% 0.52% 2.02% 1.88% 3.74% 1.11%
施羅德亞洲債券基金-A1/累積/歐元 0.48% 2.03% 1.54% 1.09% 2.60% 3.73% 5.22%
施羅德亞洲債券基金-A1/累積/美元 -0.17% -0.13% 0.71% 2.62% 3.47% 8.03% 4.36%
施羅德亞洲債券基金-A1/累積/歐元避險 -0.18% -0.16% 0.56% 2.15% 2.59% 6.26% 3.06%
瑞銀亞洲全方位債券基金/美元 -0.13% 0.82% 1.54% 4.51% 5.74% 14.02% 7.56%
瑞銀亞洲全方位債券基金-月配/美元 -0.13% 0.82% 1.20% 3.48% 3.66% 9.59% 4.41%
基金平均績效 -0.20% -0.57% 1.15% 4.38% 4.20% 9.27% 3.60%


* 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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