宏利中國離岸債券基金-A不配息 (人民幣)

幣別	淨值	漲跌	漲跌比例	日期
人民幣	2.8426	-0.0019	-0.07%	2022/09/27

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
-	-	1.46%	2.47%	7.92%	3.34%	3.00%	7.96%	2.58%	2.08%

宏利中國離岸債券基金-A不配息(人民幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/09/27	2.8426	-0.07%	2022/09/13	2.8724	-0.08%
2022/09/26	2.8445	-0.20%	2022/09/08	2.8746	0.06%
2022/09/23	2.8501	-0.23%	2022/09/07	2.8729	-0.03%
2022/09/22	2.8568	-0.09%	2022/09/06	2.8737	-0.04%
2022/09/21	2.8593	-0.07%	2022/09/05	2.8749	0.04%
2022/09/20	2.8613	-0.03%	2022/09/02	2.8738	-0.05%
2022/09/19	2.8623	0.00%	2022/09/01	2.8752	-0.02%
2022/09/16	2.8623	-0.07%	2022/08/31	2.8758	-0.09%
2022/09/15	2.8643	-0.03%	2022/08/30	2.8785	0.07%
2022/09/14	2.8651	-0.25%	2022/08/29	2.8764	-0.16%

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(人民幣)	-0.07%	-0.65%	-1.33%	-1.07%	-1.67%	-3.52%	-3.46%
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)	-0.58%	-2.55%	-4.39%	-5.40%	-10.29%	-22.64%	-19.99%
瀚亞亞洲當地貨幣債券基金-A(美元)	-0.96%	-3.94%	-7.60%	-7.69%	-14.37%	-20.77%	-20.02%
瀚亞亞洲債券基金-Adm/美元月配(美元)	-0.58%	-2.54%	-4.79%	-6.60%	-12.56%	-26.49%	-23.00%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配(美元)	-0.97%	-3.94%	-7.90%	-8.58%	-16.01%	-23.73%	-22.28%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配(澳幣)	-0.60%	-2.63%	-4.93%	-6.80%	-12.98%	-26.97%	-23.39%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)	-0.98%	-4.01%	-8.05%	-8.77%	-16.46%	-24.30%	-22.77%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配(南非幣)	-0.57%	-2.52%	-4.73%	-6.36%	-11.88%	-24.91%	-21.96%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)	-0.95%	-3.91%	-7.83%	-8.28%	-15.30%	-21.91%	-21.16%
瀚亞亞洲債券基金-Az/南非幣避險(南非幣)	-0.58%	-2.53%	-4.21%	-4.80%	-8.85%	-19.62%	-17.92%
富達亞洲非投資等級債券基金-月配(美元)	-1.55%	-4.07%	-7.37%	-10.71%	-22.54%	-43.95%	-36.86%
富達亞洲非投資等級債券基金-累積(美元)	-1.57%	-4.09%	-7.01%	-9.77%	-20.52%	-41.03%	-34.44%
首源亞洲優質債券基金(美元)	-0.95%	-2.50%	-4.32%	-3.36%	-7.36%	-15.29%	-13.94%
首源亞洲優質債券基金-第一類股月配息(美元)	-0.95%	-2.50%	-4.64%	-4.33%	-9.19%	-18.62%	-16.49%
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)	-0.19%	-2.56%	-4.34%	-4.57%	-9.43%	-20.32%	-17.71%
NN(L)亞洲債券基金-月配(美元)	-0.19%	-2.56%	-4.92%	-6.28%	-13.20%	-26.86%	-22.89%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元)	-0.85%	-3.51%	-6.73%	-7.30%	-13.79%	-18.39%	-17.85%
美盛西方資產亞洲機會債券基金-A股/累積(美元)	-0.86%	-3.51%	-6.40%	-6.30%	-11.92%	-15.05%	-15.40%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)	-0.86%	-3.51%	-6.59%	-6.92%	-13.03%	-17.06%	-16.86%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)	-0.85%	-3.55%	-6.83%	-7.47%	-14.13%	-18.84%	-18.25%
宏利亞太入息債券基金-A不配息(台幣)	-0.22%	-1.37%	-2.44%	-2.10%	-3.86%	-7.42%	-6.97%
宏利亞太入息債券基金-B月配息(台幣)	-0.20%	-1.52%	-3.10%	-3.30%	-6.37%	-11.66%	-10.46%
宏利亞太入息債券基金-A/人民幣避險(人民幣)	-0.21%	-1.84%	-3.78%	-3.75%	-5.63%	-8.76%	-8.96%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣)	-0.21%	-1.89%	-4.14%	-4.67%	-7.44%	-13.04%	-11.47%
宏利亞太入息債券基金-C月配息(台幣)	-0.22%	-1.36%	-2.43%	-1.37%	-1.30%	-4.20%	-2.94%
宏利中國離岸債券基金-A不配息(台幣)	-0.16%	-1.12%	-1.06%	-1.17%	-2.65%	-3.04%	-3.05%
宏利中國離岸債券基金-B季配息(台幣)	-0.14%	-1.11%	-1.00%	-1.78%	-4.36%	-5.98%	-5.46%
宏利中國離岸債券基金-B季配息(人民幣)	-0.06%	-0.55%	-1.38%	-1.71%	-0.98%	-5.45%	-3.66%
施羅德亞洲債券基金-A1/累積(歐元)	0.00%	2.43%	2.94%	8.25%	10.30%	13.17%	10.78%
施羅德亞洲債券基金-A1/累積(美元)	-0.40%	-0.97%	-1.68%	-1.56%	-3.53%	-7.15%	-6.46%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)	-0.42%	-1.06%	-1.93%	-2.22%	-4.54%	-8.62%	-7.69%
瑞銀亞洲全方位債券基金(美元)	-0.46%	-1.97%	-3.94%	-4.57%	-8.80%	-23.00%	-19.51%
瑞銀亞洲全方位債券基金-月配(美元)	-0.45%	-1.96%	-4.23%	-5.43%	-10.48%	-25.81%	-21.74%
基金平均績效	-0.54%	-2.36%	-4.53%	-5.07%	-9.70%	-17.15%	-15.50%

* 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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