宏利環球宏利亞太入息債券基金-B/月配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.2054 0.0101 0.11% 2017/10/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.99% -2.44% 2.76% -4.27% 0.59% -2.21% -1.86%

宏利環球宏利亞太入息債券基金-B/月配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/10/16 9.2054 0.11% 2017/09/22 9.2081 0.02%
2017/10/13 9.1953 -0.03% 2017/09/21 9.2058 -0.01%
2017/10/12 9.1976 0.07% 2017/09/20 9.2071 0.04%
2017/10/11 9.1909 -0.05% 2017/09/19 9.2034 0.02%
2017/10/06 9.1954 -0.04% 2017/09/18 9.2015 0.08%
2017/10/03 9.1989 -0.15% 2017/09/15 9.1938 -0.04%
2017/09/29 9.2130 0.01% 2017/09/14 9.1975 0.01%
2017/09/27 9.2120 0.02% 2017/09/13 9.1968 0.05%
2017/09/26 9.2100 0.04% 2017/09/12 9.1922 -0.06%
2017/09/25 9.2066 -0.02% 2017/09/11 9.1981 -0.02%
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
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.11% 0.11% 0.13% 0.14% 0.34% -2.86% -0.72%
貝萊德亞洲老虎債券基金A2(美元)
-0.05% 0.44% 0.25% 1.93% 3.14% 3.98% 6.96%
瀚亞投資亞洲債券基金-A(美元)
-0.02% 0.35% 0.19% 1.49% 2.06% 2.08% 4.74%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.34% 0.18% -1.00% 0.97% 2.26% 0.94% 7.26%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.02% 0.35% -0.17% 0.42% -0.08% -2.15% 1.08%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.33% 0.18% -1.31% 0.03% 0.37% -2.77% 3.96%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.00% 0.36% -0.19% 0.32% -0.21% -2.39% 0.82%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.32% 0.19% -1.36% -0.21% 0.10% -3.24% 3.49%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.03% 0.45% -0.17% 0.60% 0.26% -1.32% 1.46%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.28% 0.28% -1.26% 0.40% 1.04% -1.34% 4.81%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.04% 0.45% 0.61% 2.94% 5.02% 8.38% 9.70%
富達亞洲高收益基金-月配(美元)
0.00% 0.27% 0.14% 0.66% 0.16% 1.06% 2.16%
富達亞洲高收益基金-累積(美元)
0.00% 0.29% 0.57% 2.04% 3.00% 6.77% 6.90%
首域亞洲優質債券基金(美元)
0.24% 0.49% 0.30% 1.59% 2.79% 2.16% 5.68%
首域亞洲優質債券基金-第一類股月配息(美元)
0.20% 0.49% -0.10% 0.59% 0.79% -1.82% 2.29%
富蘭克林亞洲債券基金-A/累積(美元)
-0.34% -0.17% -0.34% 0.45% 2.61% 6.37% 3.63%
富蘭克林亞洲債券基金-A/月配(美元)
-0.35% -0.17% -0.86% -0.86% -0.09% 0.87% -0.86%
富蘭克林亞洲債券基金-B/月配(美元)
-0.36% -0.18% -0.89% -1.24% -0.80% -0.54% -2.03%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.35% -0.12% -0.69% -0.81% 0.00% 1.41% -0.58%
NN(L)亞洲債券基金(美元)
-0.02% 0.41% 0.36% 1.86% 2.63% 3.12% 5.88%
NN(L)亞洲債券基金-月配(美元)
-0.02% 0.40% -0.08% 0.51% -0.07% -2.33% 1.21%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.20% 0.24% -1.35% 1.09% 2.32% -0.97% 6.77%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.19% -0.06% -1.82% 0.69% 1.57% -2.35% 5.40%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.18% 0.31% -1.10% 1.89% 3.94% 2.19% 9.44%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.18% 0.07% -1.56% 1.10% 2.33% -0.95% 6.67%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.18% -0.07% -1.85% 0.68% 1.55% -2.48% 5.31%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.13% 0.26% 0.28% 0.94% 1.79% 0.48% 2.32%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.15% 0.28% 0.24% 1.21% 2.57% N/A% N/A%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.09% -0.69% 0.56% -2.31% -3.41% N/A% N/A%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.07% -0.29% 0.36% -0.18% 0.29% N/A% N/A%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.02% N/A% 0.56% 2.12% 4.03% -1.34% -0.10%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.04% N/A% -0.22% 1.33% 2.44% -4.29% -3.09%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.02% N/A% 0.72% 2.02% 2.10% 3.69% 3.40%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
-0.02% N/A% 0.23% 0.88% 0.48% 0.86% 0.54%
施羅德亞洲債券基金-A1/累積(歐元)
0.41% 0.37% 1.88% -1.27% -8.36% -5.05% -8.82%
施羅德亞洲債券基金-A1/累積(美元)
-0.05% 0.07% -0.00% 1.17% 1.33% 1.39% 2.40%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.06% 0.03% -0.17% 0.67% 0.43% -0.48% 0.94%
瑞銀亞洲貨幣債券基金(美元)
0.14% 0.87% -0.78% 1.87% 3.13% 0.43% 7.71%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.12% 0.60% -1.04% 0.79% 1.19% -3.12% 4.83%
瑞銀亞洲全方位債券基金(美元)
0.11% 0.49% 0.27% 1.43% 1.46% 2.54% 4.35%
瑞銀亞洲全方位債券基金-月配(美元)
-0.22% 0.18% -0.05% 0.11% -0.84% -1.74% 0.98%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.12% 0.51% 0.35% 1.66% 1.91% 3.43% 5.07%
基金平均績效 -0.06% 0.22% -0.25% 0.76% 1.13% 0.22% 3.13%


* 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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