瀚亞投資美國複合收益債券基金-Adm/美元月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.7210 -0.0200 -0.21% 2019/08/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - 3.81% 0.79% -5.24% 1.55% -3.35% -1.00% 0.38% -3.89%

瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/22 9.7210 -0.21% 2019/08/02 9.5900 0.58%
2019/08/21 9.7410 0.08% 2019/08/01 9.5350 -0.16%
2019/08/16 9.7330 0.17% 2019/07/31 9.5500 0.01%
2019/08/14 9.7160 0.43% 2019/07/30 9.5490 0.18%
2019/08/13 9.6740 0.01% 2019/07/29 9.5320 0.11%
2019/08/12 9.6730 0.12% 2019/07/26 9.5220 0.08%
2019/08/09 9.6610 -0.35% 2019/07/25 9.5140 -0.21%
2019/08/07 9.6950 0.61% 2019/07/24 9.5340 0.33%
2019/08/06 9.6360 0.05% 2019/07/23 9.5030 -0.29%
2019/08/05 9.6310 0.43% 2019/07/22 9.5310 0.08%
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
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.21% 0.05% 1.99% 4.08% 5.53% 5.62% 6.43%
ML美國公司債指數 0.56% 0.40% 3.38% 6.59% 10.56% 12.69% 13.39%
聯博美國收益基金-A2股(歐元)
0.07% 1.03% 2.80% 5.03% 9.67% 14.89% 14.08%
聯博美國收益基金-A2股(美元)
-0.03% 0.49% 1.60% 4.34% 7.24% 9.71% 10.26%
聯博美國收益基金-AT股(美元)
-0.12% 0.48% 1.09% 2.95% 4.49% 3.98% 6.90%
聯博美國收益基金-AT股(歐元)
-0.13% 0.94% 2.17% 3.57% 6.79% 8.79% 10.54%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.07% 0.45% 1.13% 2.90% 4.26% 3.70% 6.65%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.08% 0.46% 1.00% 2.50% 3.56% 2.18% 5.82%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.00% 0.49% 1.14% 2.81% 4.24% 3.64% 6.66%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.07% 0.42% 1.13% 2.88% 4.30% 3.70% 6.63%
聯博美國收益基金-AT股歐元避險(歐元)
0.00% 0.43% 1.16% 2.95% 4.41% 3.86% 6.64%
貝萊德美元優質債券基金A2(美元)
-0.06% 0.35% 1.96% 4.89% 7.28% 8.75% 8.78%
法巴百利達美元債券基金-C股(美元)
-0.33% -0.01% 1.76% 4.09% 5.94% 7.34% 7.22%
法巴百利達美元債券基金-月配(美元)
-0.34% -0.25% 1.51% 3.31% 4.34% 4.35% 5.05%
瀚亞投資美國特優級債券基金-A(美元)
-0.01% 0.24% 2.90% 6.25% 8.32% 10.00% 10.48%
瀚亞投資美國優質債券基金-A(美元)
0.08% 0.25% 2.75% 6.46% 9.87% 10.70% 13.03%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.00% 0.24% 2.70% 5.59% 7.01% 7.31% 8.70%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.07% 0.25% 2.32% 5.29% 7.73% 6.66% 10.21%
瀚亞投資美國複合收益債券基金-A(美元)
-0.03% 0.05% 2.21% 4.73% 6.84% 8.28% 8.17%
瀚亞投資優質公司債基金-A(美元)
0.06% 0.34% 2.88% 6.44% 9.49% 10.57% 12.13%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.05% 0.34% 2.61% 5.64% 7.88% 7.30% 9.94%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.07% 0.22% 2.42% 5.36% 7.65% 6.28% 9.98%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.04% 0.02% 1.92% 3.82% 5.10% 4.94% 5.87%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
0.05% 0.31% 2.58% 5.43% 7.52% 6.65% 9.43%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
0.06% 0.35% 2.57% 5.51% 7.62% 6.78% 9.57%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
0.10% 0.45% 3.04% 6.46% 9.42% 10.29% 11.79%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.10% 0.45% 3.00% 6.34% 9.16% 9.77% 11.43%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.05% 0.31% 2.54% 5.31% 7.26% 6.13% 9.07%
富達美元債券基金(美元)
-0.13% -0.22% 1.41% 4.45% 7.04% 8.42% 7.50%
富達美元債券基金-月配(美元)
-0.16% -0.24% 2.26% 4.97% 7.09% 8.41% 8.22%
富蘭克林美國政府基金-A/累積(美元)
0.00% 0.09% 0.53% 2.41% 3.70% 5.13% 4.55%
富蘭克林美國政府基金-A/月配(美元)
0.00% 0.11% 0.33% 1.46% 1.92% 1.58% 2.27%
富蘭克林美國政府基金-B/月配(美元)
0.00% 0.00% 0.22% 1.14% 1.37% 0.34% 1.37%
匯豐美元債券基金AD(美元)
0.00% 0.27% 2.10% 2.85% 5.16% 6.87% 6.85%
駿利靈活入息基金A累計(歐元)
-0.14% -0.18% 1.80% 3.67% 4.70% 3.52% 5.35%
駿利靈活入息基金A累計(美元)
-0.14% -0.14% 2.07% 4.54% 6.39% 6.96% 7.60%
駿利靈活入息基金A入息(美元)
-0.09% -0.09% 1.78% 3.62% 4.51% 3.03% 5.12%
駿利靈活入息基金B入息(歐元)
-0.10% -0.19% 1.66% 3.28% 3.90% 1.76% 4.32%
駿利靈活入息基金B累計(美元)
-0.11% -0.17% 1.95% 4.28% 5.89% 5.89% 6.91%
駿利靈活入息基金B入息(美元)
-0.08% -0.16% 1.97% 4.19% 5.61% 5.17% 6.52%
駿利靈活入息基金I累計(歐元)
-0.12% -0.17% 1.90% 4.01% 5.37% 4.82% 6.21%
駿利靈活入息基金I入息(美元)
-0.16% -0.16% 1.96% 4.18% 5.59% 5.15% 6.40%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.11% 0.27% 2.03% 5.41% 7.68% 10.26% 9.99%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
0.10% 0.23% 1.84% 4.75% 6.30% 7.45% 8.19%
宏利環球美國債券基金-AA股(美元)
0.03% 0.30% 1.90% 4.42% 6.73% 4.88% 8.65%
施羅德美元債券基金-A1/累積(美元)
-0.07% 0.09% 1.75% 4.29% 6.44% 8.08% 8.28%
瑞銀(盧森堡)美元債券基金(美元)
-0.03% 0.20% 2.29% 5.09% 7.23% 9.23% 8.70%
基金平均績效 -0.04% 0.20% 1.93% 4.30% 6.21% 6.50% 7.92%


* 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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