瀚亞投資優質公司債基金-Azdm/南非幣避險/月配 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 11.7500 0.0050 0.04% 2020/05/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 4.89% -2.85% 3.86% 3.71% -4.37% 12.22%

瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/29 11.7500 0.04% 2020/05/13 11.4970 0.37%
2020/05/28 11.7450 0.03% 2020/05/12 11.4550 -0.21%
2020/05/27 11.7420 0.38% 2020/05/11 11.4790 -0.35%
2020/05/26 11.6980 -0.20% 2020/05/08 11.5190 0.07%
2020/05/22 11.7220 0.91% 2020/05/07 11.5110 0.00%
2020/05/20 11.6160 0.52% 2020/05/06 11.5110 -0.31%
2020/05/19 11.5560 0.33% 2020/05/05 11.5470 -0.35%
2020/05/18 11.5180 -0.17% 2020/05/04 11.5880 -0.67%
2020/05/15 11.5380 -0.04% 2020/04/30 11.6660 0.34%
2020/05/14 11.5430 0.40% 2020/04/29 11.6270 0.11%
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-Azdm/南非幣避險/月配(南非幣)
0.04% 0.24% 1.06% -0.10% 3.98% 9.97% 3.85%
ML美國公司債指數 0.00% 0.19% 1.27% -1.39% 2.57% 9.62% 2.23%
聯博美國收益基金-A2股(歐元)
-0.59% -0.33% 1.85% -5.69% -3.61% 2.35% -2.49%
聯博美國收益基金-A2股(美元)
-0.33% 1.52% 3.99% -5.10% -2.88% 2.04% -3.57%
聯博美國收益基金-AT股(美元)
-0.76% 1.16% 3.14% -6.30% -5.40% -3.43% -5.63%
聯博美國收益基金-AT股(歐元)
-0.98% -0.70% 1.00% -6.82% -6.08% -3.14% -4.57%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.79% 1.05% 3.04% -7.46% -6.42% -4.64% -6.70%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.91% 0.93% 2.74% -8.19% -7.48% -6.55% -7.70%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.83% 1.00% 2.97% -7.89% -6.85% -5.18% -7.11%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.75% 1.07% 2.95% -7.85% -6.82% -5.01% -7.08%
聯博美國收益基金-AT股歐元避險(歐元)
-0.68% 1.08% 3.31% -6.97% -5.96% -3.89% -6.16%
貝萊德美元優質債券基金A2(美元)
0.03% 0.14% 1.02% 0.85% 4.14% 8.31% 3.99%
瀚亞投資美國特優級債券基金-A(美元)
0.19% 0.07% 0.24% 1.44% 5.42% 10.76% 5.75%
瀚亞投資美國優質債券基金-A(美元)
0.28% 0.54% 1.48% -1.59% 2.26% 8.61% 1.95%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.19% 0.08% 0.04% 0.83% 4.14% 8.05% 4.67%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.28% 0.54% 1.04% -2.82% -0.25% 3.44% -0.18%
瀚亞投資美國複合收益債券基金-A(美元)
0.06% 0.18% 0.03% 1.62% 4.85% 8.37% 5.05%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
0.06% 0.18% -0.20% 0.97% 3.54% 5.67% 3.94%
瀚亞投資優質公司債基金-A(美元)
0.03% 0.18% 1.14% -0.12% 3.78% 9.77% 3.70%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.04% 0.18% 0.88% -0.86% 2.26% 6.52% 2.42%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.28% 0.53% 1.17% -3.14% -0.39% 3.47% -0.34%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.05% 0.17% -0.20% 0.60% 2.96% 4.51% 3.45%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
0.24% 0.38% 1.09% -1.42% 1.47% 5.20% 1.72%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
0.03% 0.18% 0.67% -0.99% 1.99% 6.00% 2.19%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.04% 0.26% 1.04% -0.20% 3.75% 9.50% 3.66%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.03% 0.18% 0.69% -1.72% 1.03% 4.47% 1.33%
富達美元債券基金(美元)
0.49% 0.41% 0.72% 4.68% 8.34% 12.28% 8.44%
富達美元債券基金-月配(美元)
0.45% 0.45% 0.61% 4.33% 8.51% 12.66% 8.69%
匯豐美元債券基金AD(美元)
0.26% 0.18% 0.35% -1.13% 1.69% 4.01% 1.51%
駿利靈活入息基金A累計(歐元)
0.22% 0.53% 1.03% 0.85% 3.28% 6.29% 3.61%
駿利靈活入息基金A累計(美元)
0.26% 0.57% 1.11% 1.52% 4.70% 9.38% 4.70%
駿利靈活入息基金A入息(美元)
0.27% 0.54% 0.81% 0.72% 2.96% 5.69% 3.24%
駿利靈活入息基金B入息(歐元)
0.28% 0.57% 0.96% 0.57% 2.62% 4.76% 3.02%
駿利靈活入息基金B累計(美元)
0.22% 0.54% 1.04% 1.26% 4.16% 8.23% 4.27%
駿利靈活入息基金B入息(美元)
0.23% 0.47% 0.94% 1.18% 3.95% 7.78% 4.12%
駿利靈活入息基金I累計(歐元)
0.24% 0.56% 1.09% 1.17% 3.90% 7.61% 4.12%
駿利靈活入息基金I入息(美元)
0.23% 0.54% 0.94% 1.17% 3.94% 7.74% 4.10%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.30% 0.83% 1.91% 0.50% 3.48% 9.05% 3.03%
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)
0.28% 0.80% 1.75% -0.02% 2.40% 6.64% 2.13%
宏利環球美國債券基金-AA股(美元)
0.09% 0.47% 0.88% 0.15% 3.22% 4.55% 3.13%
施羅德美元債券基金-A1/累積(美元)
0.26% 0.47% 1.33% 1.86% 5.14% 8.95% 5.09%
瑞銀(盧森堡)美元債券基金(美元)
-0.07% 0.16% 0.03% -0.38% 4.69% 9.86% 8.29%
基金平均績效 -0.02% 0.46% 1.26% -1.23% 1.47% 5.14% 1.65%


* 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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