宏利中國離岸債券基金-B季配息 (台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 7.7393 0.0505 0.66% -8.03% 2022/11/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 0.61% 1.54% -2.36% -2.37% -3.94% -3.40% -4.09% 0.95% -1.58% -2.15%
含息 0.61% 1.54% -2.36% -2.37% -3.94% -3.40% -4.09% 0.95% -1.01% 0.18%


近期配息記錄
2020年 配息 前日淨值 殖利率
10/12 0.04992 8.5170 0.59%
總計 0.04992 8.5170 0.59%
2021年 配息 前日淨值 殖利率
01/08 0.05052 8.5950 0.59%
04/12 0.04985 8.4882 0.59%
07/08 0.04994 8.5280 0.59%
10/08 0.0497 8.4616 0.59%
總計 0.20001 8.4616 2.36%
2022年 配息 前日淨值 殖利率
01/07 0.0494 8.4096 0.59%
04/11 0.049 8.3266 0.59%
07/08 0.0476 8.1059 0.59%
10/11 0.0467 7.9561 0.59%
總計 0.1927 7.9561 2.42%

宏利中國離岸債券基金-B季配息/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/30 7.7393 0.66% 2022/11/16 7.7635 -0.29%
2022/11/29 7.6888 0.13% 2022/11/15 7.7864 0.36%
2022/11/28 7.6785 0.05% 2022/11/14 7.7583 0.08%
2022/11/25 7.6747 -0.35% 2022/11/11 7.7522 0.59%
2022/11/24 7.7013 -0.21% 2022/11/10 7.7069 -0.05%
2022/11/23 7.7178 -0.07% 2022/11/09 7.7106 -0.14%
2022/11/22 7.7234 0.28% 2022/11/08 7.7213 -0.28%
2022/11/21 7.7015 -0.39% 2022/11/07 7.7428 0.11%
2022/11/18 7.7316 0.23% 2022/11/04 7.7344 0.66%
2022/11/17 7.7142 -0.64% 2022/11/03 7.6837 -0.24%
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-B季配息/台幣 0.66% 0.28% 0.04% -3.73% -4.74% -7.98% -8.03%
貝萊德亞洲老虎債券基金A2/美元 0.67% 2.18% 6.95% -1.53% -5.49% -16.18% -16.36%
瀚亞亞洲債券基金-A/美元 0.60% 2.21% 5.62% -4.70% -9.52% -20.50% -20.59%
瀚亞亞洲當地貨幣債券基金-A/美元 1.15% 2.26% 8.66% 0.79% -4.21% -13.70% -13.85%
瀚亞亞洲債券基金-Adm/美元月配 0.18% 1.79% 4.67% -6.03% -11.92% -24.56% -24.65%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 0.87% 1.97% 8.02% -0.14% -6.02% -16.92% -17.06%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 0.18% 1.83% 4.53% -6.36% -12.35% -25.15% -25.18%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 0.82% 1.95% 7.77% -0.53% -6.55% -17.73% -17.80%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 0.18% 1.81% 4.66% -5.90% -11.39% -23.16% -23.62%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 0.92% 2.02% 8.03% 0.07% -5.33% -15.23% -15.78%
瀚亞亞洲債券基金-Az/南非幣避險 0.69% 2.33% 5.89% -4.18% -8.24% -17.67% -18.16%
富達亞洲非投資等級債券基金-月配/美元 1.61% 9.33% 25.04% -0.56% -17.15% -34.06% -34.35%
富達亞洲非投資等級債券基金-累積/美元 2.14% 9.86% 25.71% 1.19% -14.86% -30.33% -30.66%
首源亞洲優質債券基金/美元 0.92% 1.92% 6.37% -1.54% -2.98% -11.86% -11.74%
首源亞洲優質債券基金-第一類股月配息/美元 0.58% 1.58% 6.01% -2.52% -4.90% -15.32% -15.20%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 0.57% 3.31% 9.72% 3.04% -2.75% -7.17% -7.82%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 0.61% 3.37% 9.25% 1.85% -4.83% -11.08% -11.46%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 0.51% 3.30% 8.78% 0.68% -6.15% -12.88% -13.14%
NN(L)亞洲債券基金-X股/美元 0.95% 2.83% 6.77% -1.72% -5.71% -16.19% -16.24%
NN(L)亞洲債券基金-X股/月配/美元 0.96% 2.83% 6.11% -3.48% -9.25% -22.95% -22.44%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 0.54% 2.24% 5.53% -1.44% -5.53% -14.40% -14.31%
美盛西方資產亞洲機會債券基金-A股/累積/美元 0.88% 2.60% 5.90% -0.39% -3.49% -10.53% -10.81%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 0.67% 2.39% 5.67% -1.05% -4.76% -12.89% -12.93%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 0.54% 2.23% 5.36% -1.73% -5.96% -15.03% -14.89%
宏利亞太入息債券基金-A不配息/台幣 0.23% 1.07% 2.70% -3.61% -4.66% -8.09% -8.10%
宏利亞太入息債券基金-B月配息/台幣 0.27% 1.29% 3.44% -3.99% -5.82% -11.55% -11.33%
宏利亞太入息債券基金-A/人民幣避險 0.28% 1.39% 4.81% -2.94% -4.71% -8.11% -8.43%
宏利亞太入息債券基金-C月配息/人民幣避險 0.39% 1.48% 3.89% -4.47% -7.03% -11.91% -12.00%
宏利亞太入息債券基金-C月配息/台幣 0.25% 1.17% 2.86% -3.82% -3.07% -4.84% -4.27%
宏利中國離岸債券基金-A不配息/台幣 0.66% 0.31% -0.03% -3.12% -3.71% -5.01% -5.04%
宏利中國離岸債券基金-A不配息/人民幣 -0.04% 0.27% 0.90% -2.16% -2.86% -4.04% -4.36%
宏利中國離岸債券基金-B季配息/人民幣 0.08% 0.37% 1.20% -2.33% -3.41% -4.55% -4.71%
施羅德亞洲債券基金-A1/累積/歐元 -0.93% 0.06% -3.50% -5.18% 0.75% 2.54% 2.24%
施羅德亞洲債券基金-A1/累積/美元 0.34% 0.73% 2.01% -0.38% -1.43% -5.09% -5.47%
施羅德亞洲債券基金-A1/累積/歐元避險 0.30% 0.72% 1.82% -0.99% -2.65% -6.90% -7.09%
瑞銀亞洲全方位債券基金/美元 0.33% 2.44% 5.84% -3.06% -7.42% -19.64% -18.94%
瑞銀亞洲全方位債券基金-月配/美元 0.33% 2.43% 5.49% -3.97% -9.14% -22.59% -21.68%
基金平均績效 0.56% 2.22% 6.01% -2.16% -6.20% -14.14% -14.22%


* 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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