亞洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林亞洲債券基金-A/月配(美元)
-0.19% -0.19% 0.19% 0.87% -2.62% -4.40% -4.32%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.13% -0.13% 0.13% 0.52% -3.40% -5.66% -5.43%
富蘭克林亞洲債券基金-B/月配(美元)
-0.21% -0.21% 0.10% 0.52% -3.38% -5.91% -5.54%
富蘭克林亞洲債券基金-A/累積(美元)
-0.22% -0.22% 0.51% 1.94% -0.39% 0.68% 0.39%
NN(L)亞洲債券基金(美元)
-0.02% 0.30% 0.34% 0.97% 4.06% 12.58% 11.41%
NN(L)亞洲債券基金-月配(美元)
-0.01% 0.30% -0.24% -0.76% 0.51% 5.43% 4.85%
貝萊德亞洲老虎債券基金A2(美元)
0.07% 0.18% 0.16% 0.60% 4.12% 12.03% 10.50%
富達亞洲高收益基金-月配(美元)
-0.13% 0.13% 0.16% 0.23% -0.95% 4.49% 4.61%
富達亞洲高收益基金-累積(美元)
-0.05% 0.11% 0.76% 1.81% 2.26% 11.29% 10.76%
首域亞洲優質債券基金(美元)
0.00% 0.28% -0.06% -0.33% 4.41% 11.66% 10.16%
首域亞洲優質債券基金-第一類股月配息(美元)
0.00% 0.20% -0.49% -1.35% 2.30% 7.22% 6.11%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.08% -0.15% 0.71% 1.65% 6.52% 13.05% 8.94%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.09% -0.14% 0.40% 0.84% 4.70% 9.37% 5.96%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.07% -0.17% 0.09% 0.05% 3.17% 6.48% 3.49%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.06% -0.21% 0.42% 0.82% 4.75% 9.38% 5.85%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.09% -0.14% 0.22% 0.40% 3.82% 7.56% 4.45%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.09% 0.19% 0.10% 1.12% 3.56% 8.34% 7.38%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.08% 0.70% -0.33% 0.15% 2.93% 6.20% 5.60%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.17% 0.17% 0.36% -0.46% 1.18% 5.62% 4.49%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.19% 0.23% 0.24% -1.43% -0.73% 2.09% 1.01%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.16% 0.21% 0.16% -0.28% 2.16% 7.03% 6.26%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.17% 0.24% -0.09% -1.12% 0.57% 3.67% 3.18%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.34% 0.64% -0.09% -2.62% 0.05% 4.48% 4.22%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.11% 0.09% 0.32% 1.09% 3.79% 9.42% 8.07%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.08% 0.79% -0.65% -0.13% 3.60% 6.87% 7.00%
瀚亞投資亞洲債券基金-A(美元)
-0.01% 0.25% 0.11% 0.61% 4.15% 11.89% 10.29%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.02% 0.23% -0.44% -1.00% 0.97% 5.91% 4.78%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.02% 0.24% -0.36% -0.69% 1.54% 6.78% 5.62%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.01% 0.30% 0.53% 1.71% 6.27% 16.34% 14.12%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.02% 0.29% -0.16% -0.30% 2.21% 8.04% 6.61%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.14% -0.34% 0.46% 1.38% 6.54% 11.33% 7.88%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.14% -0.38% -0.01% 0.05% 3.92% 6.28% 3.32%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.14% -0.35% 0.10% 0.39% 4.53% 7.24% 4.23%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
0.16% -0.28% 0.36% 0.98% 5.60% 9.00% 5.73%
施羅德亞洲債券基金-A1/累積(歐元)
-0.31% -0.05% -0.15% 1.37% 5.85% 11.68% 10.95%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
0.08% 0.01% -0.05% -0.24% 2.93% 5.74% 4.19%
施羅德亞洲債券基金-A1/累積(美元)
0.08% 0.06% 0.20% 0.47% 4.53% 9.18% 7.05%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.08% 0.16% 0.47% 0.77% 4.25% 13.84% 11.44%
瑞銀亞洲全方位債券基金-月配(美元)
0.08% 0.15% 0.10% -0.34% 1.97% 8.81% 7.33%
瑞銀亞洲全方位債券基金(美元)
0.08% 0.15% 0.40% 0.55% 3.80% 12.88% 10.61%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
基金平均績效 0.03% 0.03% 0.11% 0.07% 2.32% 6.88% 5.32%


* 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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