瀚亞投資優質公司債基金-Adm/美元月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.0480 0.0330 0.30% 2019/08/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 5.17% -5.74% 2.86% -5.01% 1.55% 1.83% -6.34%

瀚亞投資優質公司債基金-Adm/美元月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/16 11.0480 0.30% 2019/07/31 10.7860 -0.02%
2019/08/14 11.0150 0.37% 2019/07/30 10.7880 0.02%
2019/08/13 10.9740 0.05% 2019/07/29 10.7860 0.12%
2019/08/12 10.9690 0.16% 2019/07/26 10.7730 0.20%
2019/08/09 10.9510 -0.43% 2019/07/25 10.7520 -0.21%
2019/08/07 10.9980 0.85% 2019/07/24 10.7750 0.19%
2019/08/06 10.9050 -0.10% 2019/07/23 10.7550 -0.16%
2019/08/05 10.9160 0.48% 2019/07/22 10.7720 0.15%
2019/08/02 10.8640 0.63% 2019/07/19 10.7560 0.16%
2019/08/01 10.7960 0.09% 2019/07/18 10.7390 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
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.30% 0.89% 3.19% 5.54% 7.89% 7.72% 9.89%
ML美國公司債指數 -0.05% 1.09% 3.47% 6.64% 10.18% 12.63% 12.94%
聯博美國收益基金-A2股(歐元)
0.81% 1.59% 3.00% 5.08% 9.17% 12.71% 13.83%
聯博美國收益基金-A2股(美元)
0.40% 0.59% 1.87% 4.27% 7.25% 9.91% 10.15%
聯博美國收益基金-AT股(美元)
0.48% 0.60% 1.45% 2.95% 4.62% 4.36% 6.90%
聯博美國收益基金-AT股(歐元)
0.94% 1.62% 2.58% 3.85% 6.64% 7.09% 10.54%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.37% 0.60% 1.43% 2.83% 4.34% 3.94% 6.57%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.38% 0.54% 1.32% 2.43% 3.56% 2.43% 5.74%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.42% 0.56% 1.42% 2.82% 4.32% 3.87% 6.59%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.35% 0.56% 1.42% 2.80% 4.38% 3.92% 6.56%
聯博美國收益基金-AT股歐元避險(歐元)
0.36% 0.58% 1.38% 2.87% 4.41% 4.02% 6.56%
貝萊德美元優質債券基金A2(美元)
0.53% 0.70% 2.54% 4.95% 7.44% 9.21% 8.97%
法巴百利達美元債券基金-C股(美元)
0.66% 1.02% 2.95% 4.72% 6.88% 8.31% 7.93%
法巴百利達美元債券基金-月配(美元)
0.66% 1.02% 2.69% 3.93% 5.26% 5.35% 6.01%
瀚亞投資美國特優級債券基金-A(美元)
0.41% 1.00% 3.70% 6.31% 8.63% 10.70% 10.67%
瀚亞投資美國優質債券基金-A(美元)
0.14% 0.74% 3.32% 6.34% 9.87% 11.10% 12.91%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.42% 1.01% 3.48% 5.67% 7.30% 7.99% 8.89%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.14% 0.74% 2.89% 5.18% 7.73% 7.05% 10.10%
瀚亞投資美國複合收益債券基金-A(美元)
0.18% 0.75% 2.82% 4.78% 7.00% 8.72% 8.31%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
0.17% 0.75% 2.60% 4.13% 5.69% 6.05% 6.56%
瀚亞投資優質公司債基金-A(美元)
0.29% 0.88% 3.47% 6.34% 9.50% 11.00% 12.07%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.14% 0.71% 2.99% 5.26% 7.67% 6.70% 9.89%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.17% 0.72% 2.53% 3.90% 5.28% 5.40% 6.03%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
0.28% 0.85% 3.16% 5.35% 7.53% 7.09% 9.40%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
0.29% 0.88% 3.15% 5.41% 7.62% 7.18% 9.52%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
0.33% 0.96% 3.61% 6.35% 9.44% 10.72% 11.66%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.33% 0.97% 3.57% 6.22% 9.18% 10.18% 11.29%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.28% 0.85% 3.11% 5.23% 7.28% 6.56% 9.04%
富達美元債券基金(美元)
-0.13% 0.62% 2.10% 4.59% 7.29% 8.97% 7.59%
富達美元債券基金-月配(美元)
-0.16% 0.57% 2.94% 5.15% 7.27% 8.99% 8.31%
富蘭克林美國政府基金-A/累積(美元)
0.09% 0.26% 0.97% 2.41% 3.80% 5.22% 4.55%
富蘭克林美國政府基金-A/月配(美元)
0.00% 0.11% 0.56% 1.47% 1.93% 1.69% 2.16%
富蘭克林美國政府基金-B/月配(美元)
0.00% 0.22% 0.56% 1.25% 1.37% 0.45% 1.37%
匯豐美元債券基金AD(美元)
0.09% 0.54% 2.57% 2.57% 5.17% 6.90% 6.66%
駿利靈活入息基金A累計(歐元)
-0.05% 0.78% 2.27% 3.71% 4.84% 3.91% 5.49%
駿利靈活入息基金A累計(美元)
-0.05% 0.84% 2.55% 4.58% 6.59% 7.33% 7.70%
駿利靈活入息基金A入息(美元)
-0.09% 0.46% 2.25% 3.62% 4.61% 3.32% 5.12%
駿利靈活入息基金B入息(歐元)
-0.10% 0.68% 2.06% 3.28% 4.00% 2.06% 4.42%
駿利靈活入息基金B累計(美元)
-0.11% 0.74% 2.42% 4.27% 6.01% 6.26% 6.97%
駿利靈活入息基金B入息(美元)
-0.08% 0.81% 2.47% 4.19% 5.79% 5.52% 6.60%
駿利靈活入息基金I累計(歐元)
-0.08% 0.79% 2.37% 4.05% 5.46% 5.14% 6.29%
駿利靈活入息基金I入息(美元)
-0.08% 0.65% 2.47% 4.26% 5.77% 5.50% 6.49%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.02% 0.92% 2.59% 5.50% 7.86% 10.63% 10.09%
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)
0.01% 0.88% 2.38% 4.82% 6.47% 7.79% 8.31%
宏利環球美國債券基金-AA股(美元)
0.26% 0.61% 2.31% 4.35% 6.80% 5.06% 8.60%
施羅德美元債券基金-A1/累積(美元)
0.19% 0.42% 2.38% 4.28% 6.62% 8.41% 8.39%
瑞銀(盧森堡)美元債券基金(美元)
0.38% 0.46% 2.43% 4.87% 6.88% 9.36% 8.48%
基金平均績效 0.22% 0.74% 2.44% 4.32% 6.31% 6.78% 7.96%


* 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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