瀚亞投資-優質公司債基金-A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.0700 -0.0250 -0.17% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 9.04% -2.69% 5.97% -2.11% 4.65% 4.92% -3.47% 12.39% 10.11%

瀚亞投資-優質公司債基金-A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 15.0700 -0.17% 2021/02/10 15.4220 0.05%
2021/02/24 15.0950 -0.63% 2021/02/09 15.4140 0.32%
2021/02/23 15.1910 -0.48% 2021/02/08 15.3650 -0.18%
2021/02/22 15.2650 -0.21% 2021/02/05 15.3920 0.18%
2021/02/19 15.2970 0.01% 2021/02/04 15.3640 -0.18%
2021/02/18 15.2950 -0.08% 2021/02/03 15.3920 -0.11%
2021/02/17 15.3080 0.07% 2021/02/02 15.4090 -0.18%
2021/02/16 15.2980 -0.57% 2021/02/01 15.4370 0.06%
2021/02/12 15.3850 -0.32% 2021/01/29 15.4280 -0.21%
2021/02/11 15.4350 0.08% 2021/01/28 15.4600 -0.30%
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-優質公司債基金-A(美元)
-0.17% -1.47% -2.60% -2.84% -1.41% 2.74% -3.43%
ML美國公司債指數 0.54% -0.94% -2.39% -2.19% -0.62% 2.63% -3.19%
聯博美國收益基金-A2股(歐元)
-0.71% -1.60% -1.34% -1.97% -0.45% -9.37% -0.79%
聯博美國收益基金-A2股(美元)
-0.62% -0.99% -1.08% 0.16% 2.32% 1.39% -1.17%
聯博美國收益基金-AT股(美元)
-0.73% -1.09% -1.57% -1.09% -0.24% -3.77% -1.57%
聯博美國收益基金-AT股(歐元)
-0.89% -1.76% -1.90% -3.17% -3.03% -13.97% -1.18%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.61% -0.99% -1.52% -1.07% -0.31% -5.13% -1.60%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.65% -0.97% -1.60% -1.52% -1.05% -6.83% -1.68%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.58% -0.94% -1.45% -1.16% -0.37% -5.54% -1.59%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.58% -1.01% -1.44% -1.15% -0.36% -5.52% -1.58%
聯博美國收益基金-AT股歐元避險(歐元)
-0.66% -1.02% -1.53% -1.17% -0.29% -4.45% -1.67%
貝萊德美元優質債券基金A2(美元)
-0.39% -1.20% -2.14% -1.98% -1.45% 2.35% -2.46%
瀚亞投資-美國特優級債券基金-A(美元)
-0.19% -1.59% -3.62% -4.53% -4.02% 0.30% -4.60%
瀚亞投資-美國優質債券基金-A(美元)
-0.33% -1.66% -2.66% -2.40% -0.83% 2.20% -3.37%
瀚亞投資-美國特優級債券基金-Adm/月配(美元)
-0.19% -1.59% -3.81% -5.13% -5.25% -2.18% -5.01%
瀚亞投資-美國優質債券基金-Adm/月配(美元)
-0.33% -1.66% -3.03% -3.60% -3.26% -2.74% -4.18%
瀚亞投資-美國複合收益債券基金-A(美元)
-0.15% -1.08% -2.00% -2.46% -2.05% 1.11% -2.61%
瀚亞投資-美國複合收益債券基金-Adm/美元月配(美元)
-0.15% -1.07% -2.19% -3.06% -3.28% -1.39% -3.02%
瀚亞投資-優質公司債基金-Adm/美元月配(美元)
-0.17% -1.48% -2.83% -3.55% -2.85% -0.25% -3.92%
瀚亞投資-美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.32% -1.64% -2.91% -3.28% -2.61% -2.08% -3.93%
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.15% -1.05% -2.20% -3.12% -3.37% -1.87% -3.03%
瀚亞投資-優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.17% -1.46% -2.82% -3.60% -2.92% -1.13% -3.92%
瀚亞投資-優質公司債基金-Admc1/美元穩定月配(美元)
-0.18% -1.48% -2.88% -3.68% -3.10% -0.74% -4.00%
瀚亞投資-優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.12% -1.37% -2.46% -2.56% -1.07% 3.14% -3.30%
瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.12% -1.37% -2.51% -2.68% -1.32% 2.65% -3.39%
瀚亞投資-優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.16% -1.45% -2.86% -3.72% -3.17% -1.58% -3.99%
富達美元債券基金(美元)
-0.40% -1.42% -2.92% -3.29% -2.98% 3.48% -3.61%
富達美元債券基金-月配(美元)
-0.38% -1.43% -2.54% -3.12% -2.97% 3.57% -3.33%
匯豐美元債券基金AD(美元)
-0.39% -1.06% -1.83% -1.52% -0.66% 0.31% -2.26%
駿利亨德森靈活入息基金-A2/歐元避險(歐元)
-0.83% -1.56% -2.41% -2.53% -2.20% 1.56% -3.07%
駿利亨德森靈活入息基金-A2(美元)
-0.82% -1.54% -2.34% -2.26% -1.71% 2.91% -2.92%
駿利亨德森靈活入息基金-A3/月配(美元)
-0.90% -1.61% -2.57% -3.00% -3.08% -0.09% -3.34%
駿利亨德森靈活入息基金-B1/月配/歐元避險(歐元)
-0.76% -1.50% -2.41% -2.69% -2.59% 0.48% -3.13%
駿利亨德森靈活入息基金-B2(美元)
-0.80% -1.54% -2.42% -2.57% -2.26% 1.81% -3.08%
駿利亨德森靈活入息基金-B1/月配(美元)
-0.84% -1.52% -2.42% -2.49% -2.20% 1.81% -3.08%
駿利亨德森靈活入息基金-I2/歐元避險(歐元)
-0.82% -1.52% -2.31% -2.24% -1.55% 2.84% -2.88%
駿利亨德森靈活入息基金-I1/月配(美元)
-0.84% -1.52% -2.40% -2.40% -2.03% 2.04% -3.06%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-1.19% -2.13% -3.03% -2.92% -2.03% 0.99% -3.87%
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)
-1.20% -2.17% -3.17% -3.31% -2.84% -0.77% -4.10%
宏利環球美國債券基金-AA股(美元)
-0.15% -0.94% -1.57% -1.34% -2.99% 0.12% -2.01%
施羅德美元債券基金-A1/累積(美元)
-0.33% -1.20% -1.89% -1.67% -0.70% 4.13% -2.34%
基金平均績效 -0.50% -1.39% -2.33% -2.54% -1.96% -0.69% -2.93%


* 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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