瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配 (南非幣)
幣別 淨值 漲跌 漲跌比例 日期
南非幣 11.6440 -0.0740 -0.63% 2021/02/24

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 4.38% -3.34% 3.36% 3.19% -4.84% 11.70% 9.96%

瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/24 11.6440 -0.63% 2021/02/09 11.8700 0.32%
2021/02/23 11.7180 -0.46% 2021/02/08 11.8320 -0.17%
2021/02/22 11.7720 -0.20% 2021/02/05 11.8520 0.20%
2021/02/19 11.7960 0.03% 2021/02/04 11.8280 -0.14%
2021/02/18 11.7920 -0.05% 2021/02/03 11.8440 -0.09%
2021/02/17 11.7980 0.11% 2021/02/02 11.8550 -0.16%
2021/02/16 11.7850 -0.55% 2021/02/01 11.8740 -0.26%
2021/02/12 11.8500 -0.35% 2021/01/29 11.9050 -0.18%
2021/02/11 11.8920 0.13% 2021/01/28 11.9270 -0.27%
2021/02/10 11.8770 0.06% 2021/01/27 11.9590 0.18%
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-Azdmc1/南非幣避險/穩定月配(南非幣)
 -0.63% -1.31% -2.25% -2.44% -1.60% 2.53% -3.27%
ML美國公司債指數 -0.19% -1.12% -1.94% -2.06% -0.87% 2.84% -3.04%
聯博美國收益基金-A2股(歐元)
 -0.08% -1.22% -0.22% -1.30% -0.15% -8.90% -0.08%
聯博美國收益基金-A2股(美元)
 -0.03% -0.34% -0.31% 0.90% 2.96% 2.02% -0.55%
聯博美國收益基金-AT股(美元)
 0.00% -0.24% -0.60% -0.24% 0.49% -3.06% -0.84%
聯博美國收益基金-AT股(歐元)
 0.00% -1.17% -0.44% -2.45% -2.59% -13.43% -0.29%
聯博美國收益基金-AT股紐幣避險(紐幣)
 0.00% -0.31% -0.69% -0.38% 0.31% -4.47% -0.99%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
 0.00% -0.32% -0.80% -0.72% -0.40% -6.22% -1.04%
聯博美國收益基金-AT股澳幣避險(澳幣)
 -0.07% -0.36% -0.72% -0.44% 0.22% -4.99% -1.01%
聯博美國收益基金-BT股/澳幣避險(澳幣)
 -0.07% -0.36% -0.72% -0.43% 0.22% -4.97% -1.01%
聯博美國收益基金-AT股歐元避險(歐元)
 0.00% -0.37% -0.73% -0.37% 0.37% -3.81% -1.02%
貝萊德美元優質債券基金A2(美元)
 -0.22% -0.79% -1.33% -1.52% -1.20% 3.04% -1.94%
瀚亞投資-美國特優級債券基金-A(美元)
 -0.67% -1.61% -3.12% -4.34% -4.37% 0.41% -4.42%
瀚亞投資-美國優質債券基金-A(美元)
 -0.68% -1.42% -2.21% -2.13% -0.90% 2.16% -3.06%
瀚亞投資-美國特優級債券基金-Adm/月配(美元)
 -0.67% -1.61% -3.31% -4.95% -5.60% -2.08% -4.83%
瀚亞投資-美國優質債券基金-Adm/月配(美元)
 -0.68% -1.41% -2.58% -3.33% -3.33% -2.78% -3.87%
瀚亞投資-美國複合收益債券基金-A(美元)
 -0.45% -0.98% -1.75% -2.26% -2.41% 1.29% -2.46%
瀚亞投資-美國複合收益債券基金-Adm/美元月配(美元)
 -0.44% -0.97% -1.94% -2.87% -3.63% -1.20% -2.87%
瀚亞投資-優質公司債基金-A(美元)
 -0.63% -1.39% -2.32% -2.57% -1.65% 2.65% -3.27%
瀚亞投資-優質公司債基金-Adm/美元月配(美元)
 -0.63% -1.40% -2.56% -3.27% -3.10% -0.34% -3.76%
瀚亞投資-美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
 -0.68% -1.40% -2.47% -3.03% -2.69% -2.13% -3.63%
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
 -0.44% -0.97% -1.95% -2.94% -3.72% -1.69% -2.88%
瀚亞投資-優質公司債基金-Aadm/澳幣避險/月配(澳幣)
 -0.62% -1.38% -2.55% -3.33% -3.17% -1.22% -3.76%
瀚亞投資-優質公司債基金-Admc1/美元穩定月配(美元)
 -0.63% -1.40% -2.59% -3.39% -3.33% -0.82% -3.83%
瀚亞投資-優質公司債基金-Azdm/南非幣避險/月配(南非幣)
 -0.63% -1.31% -2.21% -2.32% -1.35% 3.01% -3.19%
瀚亞投資-優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 -0.63% -1.39% -2.59% -3.46% -3.42% -1.68% -3.84%
富達美元債券基金(美元)
 -0.18% -1.04% -2.28% -2.84% -2.79% 4.02% -3.22%
富達美元債券基金-月配(美元)
 -0.23% -1.06% -1.94% -2.67% -2.82% 4.13% -2.96%
匯豐美元債券基金AD(美元)
 -0.19% -0.72% -1.26% -1.09% -0.59% 0.79% -1.88%
駿利亨德森靈活入息基金-A2/歐元避險(歐元)
 -0.17% -0.78% -1.42% -1.76% -1.50% 2.46% -2.26%
駿利亨德森靈活入息基金-A2(美元)
 -0.13% -0.77% -1.32% -1.49% -1.03% 3.86% -2.11%
駿利亨德森靈活入息基金-A3/月配(美元)
 -0.09% -0.71% -1.51% -2.11% -2.37% 0.91% -2.46%
駿利亨德森靈活入息基金-B1/月配/歐元避險(歐元)
 -0.19% -0.84% -1.49% -2.04% -2.04% 1.34% -2.40%
駿利亨德森靈活入息基金-B2(美元)
 -0.16% -0.79% -1.42% -1.78% -1.63% 2.69% -2.30%
駿利亨德森靈活入息基金-B1/月配(美元)
 -0.15% -0.76% -1.36% -1.73% -1.51% 2.76% -2.25%
駿利亨德森靈活入息基金-I2/歐元避險(歐元)
 -0.16% -0.74% -1.31% -1.43% -0.89% 3.74% -2.07%
駿利亨德森靈活入息基金-I1/月配(美元)
 -0.15% -0.76% -1.35% -1.58% -1.35% 2.99% -2.24%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
 -0.10% -1.03% -1.66% -1.76% -1.01% 2.26% -2.72%
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)
 -0.10% -1.06% -1.80% -2.15% -1.83% 0.49% -2.94%
宏利環球美國債券基金-AA股(美元)
 -0.32% -0.87% -1.26% -1.09% -3.10% 0.30% -1.87%
施羅德美元債券基金-A1/累積(美元)
 -0.08% -0.56% -1.25% -1.17% -0.49% 4.73% -1.83%
基金平均績效 -0.30% -0.95% -1.64% -2.01% -1.72% -0.23% -2.43%


* 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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