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 12.3016 0.0111 0.09% 0.83% 2024/04/19

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
2024/04/19 12.3016 0.09% 2024/04/02 12.3587 -0.18%
2024/04/18 12.2905 -0.03% 2024/04/01 12.3808 -0.16%
2024/04/17 12.2937 0.03% 2024/03/28 12.4003 -0.01%
2024/04/16 12.2902 -0.25% 2024/03/27 12.4015 0.21%
2024/04/15 12.3208 -0.02% 2024/03/26 12.3756 0.04%
2024/04/12 12.3235 0.22% 2024/03/25 12.3701 -0.11%
2024/04/11 12.2968 -0.53% 2024/03/22 12.3839 0.20%
2024/04/09 12.3619 0.20% 2024/03/21 12.3597 0.17%
2024/04/08 12.3377 -0.13% 2024/03/20 12.3393 0.28%
2024/04/03 12.3534 -0.04% 2024/03/19 12.3050 0.19%
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 0.09% -0.18% -0.03% 0.60% 4.26% 1.83% 0.83%
貝萊德亞洲老虎債券基金A2/美元 0.10% -0.49% -0.62% 1.31% 8.67% 4.14% 0.89%
瀚亞亞洲債券基金-A/美元 -0.02% -0.70% -0.57% 0.98% 8.33% 4.32% 0.68%
瀚亞亞洲當地貨幣債券基金-A/美元 -0.22% -1.27% -3.00% -2.61% 3.17% 2.08% -5.06%
瀚亞亞洲債券基金-Adm/美元月配 -0.03% -0.71% -1.05% -0.39% 5.42% -1.25% -1.16%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 -0.23% -1.29% -3.39% -3.71% 1.00% -1.92% -6.49%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 -0.02% -0.73% -1.25% -1.01% 4.18% -3.61% -1.89%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 -0.24% -1.31% -3.44% -3.86% 0.51% -3.26% -6.66%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 0.00% -0.63% -0.99% -0.33% 5.62% -0.81% -1.11%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 -0.22% -1.22% -3.17% -3.13% 2.05% -0.10% -5.83%
瀚亞亞洲債券基金-Az/南非幣避險 -0.01% -0.64% -0.31% 1.67% 9.84% 7.41% 1.56%
富達亞洲非投資等級債券基金-月配/美元 -0.13% -0.64% -0.90% 1.65% 8.17% -4.01% 2.60%
富達亞洲非投資等級債券基金-累積/美元 -0.15% -0.66% -0.44% 3.13% 11.30% 1.58% 4.57%
首源亞洲優質債券基金/美元 -0.05% -0.39% -1.13% -0.11% 7.33% 0.34% -1.68%
首源亞洲優質債券基金-第一類股月配息/美元 -0.05% -0.39% -1.59% -1.48% 4.41% -4.32% -3.47%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 -0.07% -1.18% -3.09% -3.83% 0.80% -6.52% -7.33%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 -0.14% -1.21% -3.54% -4.92% -1.47% -10.48% -8.81%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 -0.19% -1.34% -3.73% -5.32% -2.27% -12.10% -9.15%
高盛亞洲債券基金-X股/美元 -0.02% -0.54% -0.79% 0.55% 7.40% 3.11% 0.30%
高盛亞洲債券基金-X股/月配/美元 -0.02% -0.54% -1.38% -1.21% 3.66% -3.94% -2.02%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 -0.21% -0.73% -2.40% -2.43% 1.57% -6.72% -4.97%
美盛西方資產亞洲機會債券基金-A股/累積/美元 -0.21% -0.73% -1.97% -1.13% 4.36% -1.50% -3.24%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 -0.21% -0.73% -2.18% -1.82% 2.91% -4.24% -4.16%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 -0.22% -0.75% -2.51% -2.73% 0.90% -8.08% -5.35%
宏利亞太入息債券基金-B月配息/台幣 0.11% -0.14% -0.14% 0.08% 2.79% -1.81% 0.17%
宏利亞太入息債券基金-A/人民幣避險 -0.12% -0.58% -1.22% -1.00% 3.97% -0.60% -1.76%
宏利亞太入息債券基金-C月配息/人民幣避險 -0.12% -0.59% -1.50% -1.82% 2.06% -5.21% -2.88%
宏利亞太入息債券基金-C月配息/台幣 0.12% -0.13% -0.16% 0.01% 2.63% -2.82% 0.09%
宏利中國離岸債券基金-A不配息/台幣 0.09% 0.03% 0.02% 0.49% 3.34% -0.03% 0.69%
宏利中國離岸債券基金-B季配息/台幣 0.07% -0.00% -0.68% -0.28% 2.22% -2.43% -0.69%
宏利中國離岸債券基金-A不配息/人民幣 -0.08% -0.32% -0.94% -0.68% 2.42% 0.28% -1.24%
宏利中國離岸債券基金-B季配息/人民幣 -0.09% -0.33% -1.53% -1.31% 1.33% -1.24% -2.31%
施羅德亞洲債券基金-A1/累積/歐元 -0.13% -0.78% 1.45% 2.84% 2.76% 6.48% 4.05%
施羅德亞洲債券基金-A1/累積/美元 -0.11% -0.53% -0.31% 0.80% 3.62% 3.72% 0.43%
施羅德亞洲債券基金-A1/累積/歐元避險 -0.11% -0.56% -0.45% 0.42% 2.80% 1.88% -0.04%
瑞銀亞洲全方位債券基金/美元 0.14% -0.29% -0.59% 0.57% 6.89% 1.76% 0.34%
瑞銀亞洲全方位債券基金-月配/美元 0.14% -0.63% -0.93% -0.45% 4.78% -2.24% -1.00%
基金平均績效 -0.07% -0.64% -1.36% -0.82% 3.88% -1.36% -1.92%


* 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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