瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 9.5550 0.0350 0.37% 2019/08/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 2.62% -5.09% 0.71% 1.03% -7.02%

瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/14 9.5550 0.37% 2019/07/30 9.3610 0.03%
2019/08/13 9.5200 0.04% 2019/07/29 9.3580 0.12%
2019/08/12 9.5160 0.16% 2019/07/26 9.3470 0.19%
2019/08/09 9.5010 -0.45% 2019/07/25 9.3290 -0.22%
2019/08/07 9.5440 0.90% 2019/07/24 9.3500 0.19%
2019/08/06 9.4590 -0.12% 2019/07/23 9.3320 -0.17%
2019/08/05 9.4700 0.50% 2019/07/22 9.3480 0.15%
2019/08/02 9.4230 0.65% 2019/07/19 9.3340 0.16%
2019/08/01 9.3620 0.04% 2019/07/18 9.3190 0.14%
2019/07/31 9.3580 -0.03% 2019/07/17 9.3060 0.14%
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-Aadmc1/澳幣避險/穩定月配(澳幣)
0.37% 0.12% 2.91% 5.02% 6.87% 6.37% 8.73%
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)
0.48% 0.74% 2.63% 4.64% 8.52% 11.53% 12.92%
聯博美國收益基金-A2股(美元)
0.16% 0.16% 1.44% 3.97% 7.01% 9.52% 9.72%
聯博美國收益基金-AT股(美元)
0.12% 0.12% 0.97% 2.59% 4.26% 3.87% 6.39%
聯博美國收益基金-AT股(歐元)
0.40% 0.67% 2.19% 3.31% 5.80% 5.80% 9.52%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.15% 0.15% 0.98% 2.60% 4.11% 3.55% 6.18%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.15% 0.08% 0.85% 2.11% 3.33% 2.03% 5.33%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.14% 0.07% 0.93% 2.46% 4.04% 3.43% 6.14%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.21% 0.14% 0.99% 2.52% 4.09% 3.56% 6.18%
聯博美國收益基金-AT股歐元避險(歐元)
0.14% 0.14% 1.02% 2.58% 4.19% 3.65% 6.18%
貝萊德美元優質債券基金A2(美元)
0.00% 0.06% 2.18% 4.49% 6.98% 8.78% 8.40%
法巴百利達美元債券基金-C股(美元)
0.34% -0.05% 2.22% 4.02% 6.17% 7.81% 7.22%
法巴百利達美元債券基金-月配(美元)
0.33% -0.06% 1.96% 3.23% 4.55% 4.85% 5.31%
瀚亞投資美國特優級債券基金-A(美元)
0.33% 0.15% 3.36% 5.98% 8.11% 10.37% 10.22%
瀚亞投資美國優質債券基金-A(美元)
0.43% 0.08% 3.25% 5.96% 9.23% 11.10% 12.74%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.33% 0.16% 3.14% 5.33% 6.80% 7.67% 8.43%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.43% 0.08% 2.82% 4.80% 7.11% 7.04% 9.94%
瀚亞投資美國複合收益債券基金-A(美元)
0.43% 0.21% 2.70% 4.65% 6.75% 8.64% 8.12%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
0.43% 0.22% 2.48% 4.00% 5.45% 5.97% 6.37%
瀚亞投資優質公司債基金-A(美元)
0.38% 0.16% 3.25% 6.12% 9.07% 10.80% 11.74%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.37% 0.15% 2.97% 5.33% 7.45% 7.52% 9.56%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.42% 0.04% 2.92% 4.88% 7.05% 6.70% 9.74%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.42% 0.17% 2.40% 3.77% 5.04% 5.32% 5.85%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
0.37% 0.12% 2.95% 5.15% 7.13% 6.90% 9.09%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
0.37% 0.15% 2.94% 5.20% 7.20% 6.98% 9.19%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
0.41% 0.17% 3.36% 6.17% 8.97% 10.56% 11.30%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.41% 0.18% 3.33% 6.04% 8.72% 10.03% 10.93%
富達美元債券基金(美元)
0.26% 1.14% 1.96% 4.67% 7.44% 8.97% 7.74%
富達美元債券基金-月配(美元)
0.25% 1.15% 2.85% 5.23% 7.44% 8.97% 8.49%
富蘭克林美國政府基金-A/累積(美元)
0.17% 0.00% 0.79% 2.14% 3.71% 5.13% 4.46%
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)
0.36% 0.18% 2.48% 2.57% 4.98% 6.99% 6.56%
駿利靈活入息基金A累計(歐元)
0.27% 0.73% 2.17% 3.71% 4.89% 3.95% 5.54%
駿利靈活入息基金A累計(美元)
0.28% 0.79% 2.46% 4.58% 6.64% 7.43% 7.75%
駿利靈活入息基金A入息(美元)
0.00% 0.46% 2.16% 3.71% 4.71% 3.42% 5.21%
駿利靈活入息基金B入息(歐元)
0.29% 0.68% 2.06% 3.38% 4.10% 2.16% 4.52%
駿利靈活入息基金B累計(美元)
0.34% 0.79% 2.41% 4.33% 6.13% 6.38% 7.09%
駿利靈活入息基金B入息(美元)
0.32% 0.73% 2.39% 4.27% 5.87% 5.60% 6.69%
駿利靈活入息基金I累計(歐元)
0.29% 0.75% 2.29% 4.05% 5.55% 5.22% 6.38%
駿利靈活入息基金I入息(美元)
0.16% 0.65% 2.38% 4.26% 5.85% 5.58% 6.58%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.26% 0.41% 2.08% 5.19% 7.60% 10.27% 9.70%
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)
0.26% 0.37% 1.88% 4.51% 6.21% 7.46% 7.94%
宏利環球美國債券基金-AA股(美元)
0.30% 0.06% 2.15% 4.14% 6.49% 4.91% 8.32%
施羅德美元債券基金-A1/累積(美元)
0.09% -0.03% 2.06% 4.04% 6.42% 8.47% 8.18%
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 0.28% 0.31% 2.20% 4.12% 6.05% 6.58% 7.71%


* 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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