瀚亞投資優質公司債基金-Aadm/澳幣避險/月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 9.6720 0.0030 0.03% 2019/06/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - -5.76% 3.08% -4.60% 1.23% 1.53% -6.55%

瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/18 9.6720 0.03% 2019/06/03 9.6220 0.04%
2019/06/17 9.6690 0.11% 2019/05/31 9.6180 0.25%
2019/06/14 9.6580 0.15% 2019/05/29 9.5940 0.30%
2019/06/13 9.6440 0.08% 2019/05/28 9.5650 0.19%
2019/06/12 9.6360 0.14% 2019/05/24 9.5470 -0.03%
2019/06/11 9.6230 -0.19% 2019/05/23 9.5500 0.30%
2019/06/07 9.6410 0.11% 2019/05/22 9.5210 0.04%
2019/06/06 9.6300 0.07% 2019/05/21 9.5170 -0.22%
2019/06/05 9.6230 -0.01% 2019/05/20 9.5380 -0.03%
2019/06/04 9.6240 0.02% 2019/05/17 9.5410 0.17%
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-Aadm/澳幣避險/月配(澳幣)
0.03% 0.51% 1.37% 3.16% 5.41% 3.55% 5.44%
ML美國公司債指數 0.00% 0.27% 1.70% 4.23% 7.54% 8.74% 7.78%
聯博美國收益基金-A2股(歐元)
0.53% 1.61% 1.41% 4.90% 9.39% 11.92% 10.02%
聯博美國收益基金-A2股(美元)
0.27% 0.41% 1.78% 3.55% 7.68% 7.79% 7.44%
聯博美國收益基金-AT股(美元)
0.24% 0.37% 1.35% 2.24% 4.84% 2.24% 5.11%
聯博美國收益基金-AT股(歐元)
0.41% 1.52% 0.96% 3.52% 6.52% 6.06% 7.61%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.30% 0.38% 1.30% 2.16% 4.66% 1.92% 4.91%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.23% 0.39% 1.17% 1.81% 3.94% 0.47% 4.36%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.29% 0.43% 1.30% 2.11% 4.71% 1.82% 4.94%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.28% 0.36% 1.29% 2.18% 4.68% 1.96% 4.92%
聯博美國收益基金-AT股歐元避險(歐元)
0.29% 0.36% 1.33% 2.15% 4.72% 2.00% 4.88%
貝萊德美元優質債券基金A2(美元)
0.12% 0.42% 1.71% 3.45% 6.05% 6.46% 5.58%
法巴百利達美元債券基金-C股(美元)
0.44% 0.65% 1.91% 3.24% 5.27% 6.21% 5.03%
法巴百利達美元債券基金-月配(美元)
0.44% 0.65% 1.65% 2.45% 3.93% 3.42% 3.68%
瀚亞投資美國特優級債券基金-A(美元)
0.16% 0.50% 1.72% 3.51% 6.32% 6.85% 6.04%
瀚亞投資美國優質債券基金-A(美元)
0.21% 0.53% 1.66% 4.30% 7.97% 7.39% 8.16%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.15% 0.50% 1.50% 2.84% 5.02% 4.20% 4.74%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.21% 0.52% 1.35% 3.37% 6.12% 3.69% 6.31%
瀚亞投資美國複合收益債券基金-A(美元)
0.13% 0.40% 1.52% 3.20% 5.49% 6.00% 5.03%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
0.14% 0.40% 1.30% 2.55% 4.21% 3.39% 3.77%
瀚亞投資優質公司債基金-A(美元)
0.04% 0.50% 1.70% 4.11% 7.33% 7.22% 7.36%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.04% 0.51% 1.44% 3.32% 5.75% 4.07% 5.79%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.22% 0.53% 1.30% 3.23% 5.80% 3.21% 5.98%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.14% 0.41% 1.24% 2.38% 3.88% 2.92% 3.42%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
0.04% 0.51% 1.39% 3.19% 5.48% 3.52% 5.52%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
0.02% 0.59% 1.70% 4.10% 7.12% 6.78% 6.97%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.02% 0.60% 1.65% 3.97% 6.86% 6.26% 6.69%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.04% 0.51% 1.33% 3.03% 5.15% 3.03% 5.18%
富達美元債券基金(美元)
0.27% 0.62% 2.29% 4.11% 6.04% 6.28% 5.29%
富達美元債券基金-月配(美元)
0.25% 0.68% 2.14% 3.66% 5.96% 5.96% 5.31%
富蘭克林美國政府基金-A/累積(美元)
0.09% 0.27% 1.16% 2.16% 3.66% 4.32% 3.28%
富蘭克林美國政府基金-A/月配(美元)
0.11% 0.34% 0.90% 1.36% 1.94% 1.02% 1.59%
富蘭克林美國政府基金-B/月配(美元)
0.11% 0.23% 0.80% 1.03% 1.26% -0.22% 0.91%
匯豐美元債券基金AD(美元)
0.27% 0.54% 1.74% 3.45% 6.15% 5.20% 5.71%
駿利靈活入息基金A累計(歐元)
0.19% 0.37% 1.36% 2.18% 3.15% 1.60% 3.11%
駿利靈活入息基金A累計(美元)
0.24% 0.48% 1.69% 3.08% 4.93% 4.93% 4.72%
駿利靈活入息基金A入息(美元)
0.28% 0.19% 1.43% 2.21% 3.09% 1.04% 2.90%
駿利靈活入息基金B入息(歐元)
0.29% 0.39% 1.29% 1.80% 2.41% -0.10% 2.41%
駿利靈活入息基金B累計(美元)
0.23% 0.41% 1.58% 2.78% 4.39% 3.89% 4.20%
駿利靈活入息基金B入息(美元)
0.25% 0.41% 1.59% 2.71% 4.12% 3.15% 3.95%
駿利靈活入息基金I累計(歐元)
0.21% 0.38% 1.46% 2.48% 3.79% 2.84% 3.70%
駿利靈活入息基金I入息(美元)
0.25% 0.33% 1.59% 2.70% 4.11% 3.14% 3.84%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.07% 0.17% 1.96% 3.62% 7.28% 7.81% 6.38%
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)
0.07% 0.12% 1.72% 2.91% 5.84% 5.04% 5.06%
宏利環球美國債券基金-AA股(美元)
-0.01% 0.38% 1.55% 3.32% 5.74% 2.97% 5.77%
施羅德美元債券基金-A1/累積(美元)
0.28% 0.54% 1.66% 3.36% 5.95% 6.32% 5.73%
瑞銀(盧森堡)美元債券基金(美元)
0.04% 0.11% 1.60% 3.13% 5.60% 6.66% 5.27%
基金平均績效 0.19% 0.48% 1.50% 2.96% 5.21% 4.27% 5.09%


* 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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