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)

幣別 淨值 漲跌 漲跌比例 日期
美元 120.5400 -0.5900 -0.49% 2021/03/04

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
4.47% 5.01% -3.88% 4.14% -2.42% 1.02% 3.61% -4.63% 8.57% 6.03%

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)
基金投資目標為追求包含資本增值及利息收益之最大總報酬,至少70%總資產價值投資於美國正規市場上市或交易的投資等級債券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/04 120.5400 -0.49% 2021/02/17 123.3200 0.11%
2021/03/03 121.1300 -0.44% 2021/02/16 123.1800 -0.49%
2021/03/02 121.6700 0.16% 2021/02/12 123.7900 -0.31%
2021/03/01 121.4800 0.77% 2021/02/11 124.1800 -0.13%
2021/02/25 120.5500 -1.20% 2021/02/10 124.3400 0.20%
2021/02/24 122.0100 -0.10% 2021/02/09 124.0900 0.02%
2021/02/23 122.1300 0.00% 2021/02/08 124.0600 0.14%
2021/02/22 122.1300 -0.50% 2021/02/05 123.8900 -0.06%
2021/02/19 122.7400 -0.39% 2021/02/04 123.9700 0.01%
2021/02/18 123.2200 -0.08% 2021/02/03 123.9600 -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
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)
-0.49% -0.01% -2.77% -3.44% -2.74% -1.35% -4.11%
ML美國公司債指數 -0.56% -0.16% -2.46% -2.94% -1.22% 1.04% -3.86%
聯博美國收益基金-A2股(歐元)
0.45% 1.44% -1.47% 0.79% 0.79% -6.59% 0.64%
聯博美國收益基金-A2股(美元)
-0.34% -0.22% -1.44% -0.59% 1.94% 0.47% -1.38%
聯博美國收益基金-AT股(美元)
-0.37% -0.61% -1.93% -1.81% -0.49% -4.58% -2.17%
聯博美國收益基金-AT股(歐元)
0.44% 1.04% -2.02% -0.44% -1.60% -11.37% -0.15%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.31% -0.62% -1.83% -1.83% -0.69% -5.92% -2.20%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.33% -0.73% -2.01% -2.25% -1.38% -7.65% -2.40%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.37% -0.66% -1.88% -1.96% -0.73% -6.43% -2.24%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.29% -0.58% -1.80% -1.87% -0.66% -6.39% -2.16%
聯博美國收益基金-AT股歐元避險(歐元)
-0.37% -0.52% -1.82% -1.82% -0.59% -5.28% -2.18%
貝萊德美元優質債券基金A2(美元)
-0.08% -0.22% -1.52% -1.87% -1.71% 1.15% -2.29%
瀚亞投資-美國特優級債券基金-A(美元)
-0.01% 0.07% -2.35% -4.04% -4.11% -1.25% -4.54%
瀚亞投資-美國優質債券基金-A(美元)
0.01% 0.24% -1.74% -2.38% -0.88% 1.33% -3.14%
瀚亞投資-美國特優級債券基金-Adm/月配(美元)
0.00% -0.13% -2.54% -4.65% -5.34% -3.71% -5.13%
瀚亞投資-美國優質債券基金-Adm/月配(美元)
0.02% -0.16% -2.12% -3.59% -3.31% -3.58% -4.34%
瀚亞投資-美國複合收益債券基金-A(美元)
0.02% 0.07% -1.53% -1.94% -2.40% -0.50% -2.54%
瀚亞投資-美國複合收益債券基金-Adm/美元月配(美元)
0.02% -0.12% -1.73% -2.55% -3.61% -2.79% -3.14%
瀚亞投資-優質公司債基金-A(美元)
-0.11% -0.13% -2.04% -2.90% -1.81% 1.35% -3.55%
瀚亞投資-優質公司債基金-Adm/美元月配(美元)
-0.11% -0.36% -2.27% -3.61% -3.26% -1.61% -4.27%
瀚亞投資-美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.01% -0.06% -2.02% -3.30% -2.69% -2.91% -3.99%
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.02% -0.12% -1.72% -2.80% -3.72% -3.42% -3.15%
瀚亞投資-優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.11% -0.38% -2.27% -3.68% -3.36% -2.46% -4.28%
瀚亞投資-優質公司債基金-Admc1/美元穩定月配(美元)
-0.01% -0.29% -2.21% -3.63% -3.39% -2.00% -4.28%
瀚亞投資-優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.07% -0.32% -1.99% -2.68% -1.56% 1.77% -3.62%
瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.07% -0.36% -2.03% -2.80% -1.80% 1.29% -3.74%
瀚亞投資-優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.01% -0.32% -2.22% -3.71% -3.50% -2.83% -4.31%
富達美元債券基金(美元)
-0.20% -0.21% -2.19% -3.18% -3.16% 1.26% -3.81%
富達美元債券基金-月配(美元)
-0.23% -0.31% -2.25% -2.98% -3.20% 1.32% -3.63%
匯豐美元債券基金AD(美元)
0.00% 0.10% -1.39% -1.44% -0.74% -0.46% -2.17%
駿利亨德森靈活入息基金-A2/歐元避險(歐元)
-0.39% 0.00% -2.11% -2.61% -2.11% 0.58% -3.07%
駿利亨德森靈活入息基金-A2(美元)
-0.39% 0.00% -2.05% -2.34% -1.67% 1.86% -2.92%
駿利亨德森靈活入息基金-A3/月配(美元)
-0.45% 0.00% -2.31% -3.08% -3.08% -1.08% -3.34%
駿利亨德森靈活入息基金-B1/月配/歐元避險(歐元)
-0.47% -0.10% -2.23% -2.87% -2.60% -0.57% -3.23%
駿利亨德森靈活入息基金-B2(美元)
-0.38% 0.00% -2.11% -2.62% -2.21% 0.76% -3.08%
駿利亨德森靈活入息基金-B1/月配(美元)
-0.39% 0.00% -2.12% -2.56% -2.12% 0.78% -3.08%
駿利亨德森靈活入息基金-I2/歐元避險(歐元)
-0.43% 0.00% -2.01% -2.35% -1.55% 1.81% -2.88%
駿利亨德森靈活入息基金-I1/月配(美元)
-0.46% 0.00% -2.11% -2.55% -2.03% 1.01% -3.06%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.49% 0.02% -2.63% -3.07% -1.96% 0.38% -3.85%
宏利環球美國債券基金-AA股(美元)
-0.03% -0.04% -1.44% -1.35% -3.24% -1.01% -2.05%
施羅德美元債券基金-A1/累積(美元)
-0.13% -0.12% -1.40% -1.61% -0.92% 2.98% -2.13%
基金平均績效 -0.17% -0.12% -1.99% -2.50% -2.08% -1.64% -3.02%


* 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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