瀚亞全球高收益債券基金A
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.79530 -0.00730 -0.06% 2019/08/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - 1.66% 15.01% 4.56% -2.09% -9.97% 12.90% 1.69% -5.70%

瀚亞全球高收益債券基金A(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/15 12.79530 -0.06% 2019/07/31 12.82190 0.06%
2019/08/14 12.80260 -0.41% 2019/07/30 12.81460 -0.19%
2019/08/13 12.85560 0.23% 2019/07/29 12.83850 0.58%
2019/08/12 12.82630 0.01% 2019/07/26 12.76450 0.14%
2019/08/08 12.82440 0.10% 2019/07/25 12.74670 0.15%
2019/08/07 12.81150 -0.08% 2019/07/24 12.72790 1.33%
2019/08/06 12.82130 0.04% 2019/07/23 12.56060 -0.06%
2019/08/05 12.81680 -0.32% 2019/07/22 12.56860 -0.03%
2019/08/02 12.85800 0.08% 2019/07/19 12.57290 0.16%
2019/08/01 12.84820 0.21% 2019/07/18 12.55220 -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
瀚亞全球高收益債券基金A(台幣)
-0.06% -0.23% 1.25% 2.70% 3.76% 4.77% 9.34%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 0.13% -0.38% -0.63% 1.64% 4.33% 6.57% 9.31%
聯博全球高收益債券基金-A2股(歐元)
0.70% 0.56% 0.56% 2.58% 5.77% 6.88% 12.25%
聯博全球高收益債券基金-A2股(美元)
0.25% -0.44% -0.50% 1.80% 3.93% 4.21% 8.64%
聯博全球高收益債券基金-AT(美元)
0.25% -0.50% -1.00% 0.00% 0.51% -2.46% 4.49%
聯博全球高收益債券基金-A股(美元)
0.00% -0.75% N/A% 0.00% 0.51% -2.69% 3.92%
聯博全球高收益債券基金-B2股(美元)
0.26% -0.47% -0.60% 1.54% 3.44% 3.21% 7.98%
聯博全球高收益債券基金-BT股(美元)
0.25% -0.49% -0.98% 0.00% 0.50% -2.42% 4.40%
聯博全球高收益債券基金-B股(美元)
0.00% -0.75% -1.24% 0.00% 0.51% -2.69% 3.92%
聯博全球高收益債券基金-AT(歐元)
0.56% 0.56% 0.00% 0.85% 2.29% 0.00% 7.85%
聯博全球高收益債券基金-BT股(歐元)
0.55% 0.28% 0.00% 0.55% 2.25% 0.00% 7.72%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.30% -0.50% -0.75% 1.02% 2.38% 1.11% 6.57%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.22% -0.51% -1.08% 0.00% 0.37% -2.77% 4.18%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.28% -0.51% -0.83% 0.75% 1.90% 0.19% 5.97%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.22% -0.51% -1.08% 0.00% 0.44% -2.70% 4.18%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.24% -0.47% -1.10% 0.00% 0.32% -2.92% 4.21%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.24% -0.48% -1.04% 0.00% 0.41% -2.82% 4.21%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.26% -0.44% -1.21% -0.44% -0.52% -4.44% 3.26%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.27% -0.45% -1.24% -0.53% -0.71% -4.94% 2.95%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.28% -0.46% -1.29% -0.65% -0.92% -5.38% 2.68%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.29% -0.47% -1.32% -0.76% -1.23% -5.92% 2.34%
聯博全球高收益債券基金-A股(歐元)
0.56% 0.28% N/A% 0.84% 2.28% -0.28% 7.49%
聯博全球高收益債券基金-B股(歐元)
0.56% 0.28% 0.00% 0.84% 2.28% -0.28% 7.49%
聯博全球高收益債券基金-B2股(歐元)
0.68% 0.53% 0.48% 2.30% 5.30% 5.83% 11.54%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.29% -0.50% -1.08% -0.07% 0.29% -3.02% 4.15%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.22% -0.51% -1.08% -0.07% 0.36% -2.96% 4.16%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
0.07% -0.71% -0.90% 0.85% 4.06% 4.13% 8.47%
霸菱高收益債券基金-I類/累積(歐元)
0.73% 0.44% 0.44% 2.15% 6.18% 7.34% 12.43%
霸菱高收益債券基金-I類/累積(美元)
0.07% -0.71% -0.91% 0.99% 4.30% 4.65% 8.75%
貝萊德環球高收益債券基金A2(美元)
-0.35% -0.39% -0.46% 1.94% 4.51% 5.32% 9.12%
法巴百利達全球高收益債券基金-年配(歐元)
-0.40% 0.15% -0.84% 1.27% -3.42% -3.80% 1.04%
法巴百利達全球高收益債券基金-C股(歐元)
-0.39% 0.14% -0.83% 1.27% 3.07% 2.65% 7.83%
法巴百利達全球高收益債券基金-年配(美元)
-0.38% 0.22% -0.56% 2.09% -1.82% -0.72% 3.11%
法巴百利達全球高收益債券基金H(美元)
-0.38% 0.21% -0.56% 2.03% 4.61% 5.78% 9.87%
法巴百利達全球高收益債券基金-月配(美元)
-0.71% -0.42% -2.13% -0.53% -0.57% -3.93% 2.17%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.40% 0.19% -1.28% -0.02% 0.50% -1.61% 4.86%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.38% 0.14% -1.28% -0.06% 0.51% -1.50% 4.84%
瀚亞全球高收益債券基金B(台幣)
-0.06% -0.23% 0.96% 1.74% 1.74% 0.44% 6.39%
富蘭克林公司債基金-A/累積(美元)
0.16% -0.11% -0.26% 1.45% 3.39% 4.60% 9.38%
富蘭克林公司債基金-A/月配(美元)
0.17% -0.17% -0.68% 0.00% 0.52% -1.35% 5.22%
富蘭克林公司債基金-B/月配(美元)
0.18% 0.00% -0.72% -0.18% -0.18% -2.63% 4.32%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.23% -0.11% -0.90% -0.23% 0.00% -2.01% 4.66%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.04% -0.04% 0.52% 2.45% 4.32% 4.89% 9.51%
第一金全球高收益債券基金A(台幣)
-0.01% -0.77% -1.13% -0.09% 2.20% 0.66% 6.73%
第一金全球高收益債券基金B(台幣)
-0.01% -0.76% -1.62% -1.58% -0.84% -5.23% 2.52%
富邦策略高收益債券基金-A類型(台幣)
-0.0804% -0.86% -2.09% -0.64% 0.37% 0.09% 5.39%
富邦策略高收益債券基金-B類型(台幣)
-0.0799% -1.20% -2.42% -1.66% -1.67% -4.01% 2.52%
復華高益策略組合基金(台幣)
0.07% 0.15% 0.81% 3.01% 4.74% 4.74% 7.88%
NN(L)環球高收益基金(美元)
0.09% -0.39% -0.86% 0.44% 2.46% 2.19% 6.66%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.42% -1.49% -2.06% 0.76% 0.42% 1.63% 5.23%
摩根環球高收益債券基金(歐元)
0.48% -0.32% -1.04% 0.60% 2.08% 1.94% 7.14%
摩根環球高收益債券基金(美元)
0.50% -0.26% -0.77% 1.39% 3.63% 5.10% 9.21%
摩根環球高收益債券基金-每月派息(美元)
0.49% -0.26% -1.30% -0.19% 0.44% -1.36% 4.73%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.25% -2.18% -3.20% -0.99% -0.67% -1.21% 4.40%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.26% -2.14% -2.47% 1.06% 3.08% 6.15% 9.16%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.25% -2.15% -2.91% -0.25% 0.55% 0.87% 5.91%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.21% -2.24% -2.89% -0.21% 0.59% 0.91% 5.78%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.26% -2.14% -2.46% 1.09% 3.15% 6.30% 9.25%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.26% -2.14% -3.08% -0.69% -0.20% -0.43% 5.04%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.25% -0.59% -1.65% -0.61% 0.96% -1.21% 6.28%
MFS全盛全球高收益基金A1(美元)
0.20% -0.49% -0.33% 2.09% 4.52% 6.62% 9.66%
MFS全盛全球高收益基金A2(美元)
0.17% -0.67% -0.84% 0.85% 2.25% 1.90% 6.87%
MFS全盛全球高收益基金C1(美元)
0.20% -0.53% -0.41% 1.82% 4.02% 5.58% 9.00%
MFS全盛全球高收益基金B1(美元)
0.20% -0.52% -0.44% 1.82% 4.02% 5.55% 8.98%
MFS全盛全球高收益基金C2(美元)
0.17% -0.50% -0.66% 1.01% 2.40% 2.05% 6.98%
MFS全盛全球高收益基金B2(美元)
0.17% -0.50% -0.67% 1.02% 2.24% 1.89% 6.83%
MFS全盛全球高收益基金A1(歐元)
0.71% 0.76% 0.76% 3.05% 6.57% 9.50% 13.22%
MFS全盛全球高收益基金A2(歐元)
0.69% 0.69% 0.38% 1.93% 4.26% 4.75% 10.35%
MFS全盛全球高收益基金AH3(歐元)
0.22% -0.55% -0.99% 0.00% 0.22% -2.40% 4.19%
MFS全盛全球高收益基金A3(美元)
0.17% -0.67% -0.84% 0.85% 2.25% 1.90% 6.87%
華頓全球高收益債券基金-A不配息(台幣)
0.04% -0.05% 0.98% 2.33% 5.96% 5.82% 9.20%
華頓全球高收益債券基金-B配息(台幣)
0.04% -0.05% 0.42% 0.63% 2.47% -1.02% 5.02%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.02% -0.81% -0.54% 2.04% 4.60% 6.48% 10.33%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.01% -0.81% -1.04% 0.48% 1.36% -0.14% 5.73%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.02% -0.81% -0.54% 2.04% 4.59% 6.46% 10.32%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.02% -0.81% -1.06% 0.44% 1.33% -0.16% 5.71%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.02% -0.88% -1.18% 1.65% 3.89% 6.35% 9.49%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.02% -0.88% -1.70% 0.05% 0.63% -0.28% 4.89%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.02% -0.88% -1.18% 1.65% 3.89% 6.36% 9.49%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.02% -0.88% -1.70% 0.04% 0.61% -0.32% 4.86%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.01% -0.92% -1.19% 0.25% 1.14% 0.40% 5.49%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.12% -0.68% -0.65% 0.50% 0.91% -0.01% 4.97%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.12% -0.68% 0.25% 3.34% 6.69% 11.93% 13.16%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.12% -0.68% -0.66% 0.49% 0.89% -0.04% 4.95%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.03% -0.94% -1.04% 1.85% 4.08% 6.91% 9.68%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.03% -0.94% -1.69% -0.17% -0.02% -1.40% 3.93%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.03% -0.94% -1.04% 1.85% 4.08% 6.91% 9.68%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.03% -0.94% -1.69% -0.16% 0.00% -1.36% 3.96%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.59% -1.19% N/A% N/A% 2.59% 3.15% 7.12%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.58% -1.17% N/A% N/A% -0.92% -3.81% 2.22%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
-0.58% -1.23% N/A% N/A% 2.27% 2.39% 6.69%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
-0.59% -1.26% N/A% N/A% -1.31% -4.57% 1.72%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.24% -0.61% N/A% N/A% 3.75% 5.21% 9.84%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.58% -1.24% N/A% N/A% -3.97% -9.34% -1.90%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.60% -1.18% N/A% N/A% -4.81% -11.82% -3.90%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.59% -1.23% N/A% N/A% -4.30% -10.15% -2.35%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
-0.60% -1.21% N/A% N/A% -4.99% -12.00% -3.73%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.02% -0.59% -1.23% 0.29% 2.72% 0.88% 7.40%
施羅德環球高收益基金-A1/累積(美元)
0.03% -0.52% -0.95% 1.10% 4.37% 4.11% 9.59%
施羅德環球高收益基金-A1/配息(澳元)
0.03% -0.57% -1.38% -0.36% 1.49% -1.70% 5.98%
施羅德全球策略高收益債券基金-累積(台幣)
0.23% 0.13% 0.39% 6.97% 2.88% -0.12% 7.17%
施羅德全球策略高收益債券基金-配息(台幣)
-0.37% -0.46% -0.80% 4.43% -1.31% -7.52% 4.62%
基金平均績效 0.07% -0.55% -0.86% 0.92% 1.67% 0.65% 6.21%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。