宏利中國離岸債券基金-A不配息 (台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	10.7629	-0.0151	-0.14%	2022/09/26

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
1.84%	4.61%	0.68%	0.69%	-0.90%	-0.40%	-1.66%	4.41%	1.27%	0.14%

宏利中國離岸債券基金-A不配息(台幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/09/26	10.7629	-0.14%	2022/09/08	10.8902	0.26%
2022/09/23	10.7780	-0.61%	2022/09/07	10.8617	0.11%
2022/09/22	10.8437	-0.01%	2022/09/06	10.8500	-0.20%
2022/09/21	10.8451	-0.21%	2022/09/05	10.8721	0.06%
2022/09/20	10.8676	-0.05%	2022/09/02	10.8661	-0.03%
2022/09/19	10.8735	0.10%	2022/09/01	10.8694	0.15%
2022/09/16	10.8629	0.07%	2022/08/31	10.8534	-0.10%
2022/09/15	10.8552	-0.22%	2022/08/30	10.8646	0.25%
2022/09/14	10.8790	-0.23%	2022/08/29	10.8372	-0.22%
2022/09/13	10.9044	0.13%	2022/08/26	10.8607	0.01%

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%
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%
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%
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-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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