宏利環球宏利亞太入息債券基金-C/月配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.8366 -0.0267 -0.25% 2018/07/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
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宏利環球宏利亞太入息債券基金-C/月配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/07/17 10.8366 -0.25% 2018/07/03 10.8451 -0.08%
2018/07/16 10.8633 0.17% 2018/06/29 10.8540 -0.27%
2018/07/13 10.8451 0.05% 2018/06/28 10.8829 0.23%
2018/07/12 10.8393 0.22% 2018/06/27 10.8578 0.10%
2018/07/11 10.8155 0.17% 2018/06/26 10.8469 -0.03%
2018/07/10 10.7976 0.07% 2018/06/25 10.8505 0.26%
2018/07/09 10.7904 -0.23% 2018/06/22 10.8220 0.12%
2018/07/06 10.8150 -0.10% 2018/06/21 10.8086 0.33%
2018/07/05 10.8262 0.06% 2018/06/20 10.7728 -0.08%
2018/07/04 10.8201 -0.23% 2018/06/19 10.7809 0.78%
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-C/月配息(台幣)
-0.25% 0.36% 1.30% 1.73% -1.18% -3.93% -2.09%
貝萊德亞洲老虎債券基金A2(美元)
0.08% 0.21% -0.92% -2.66% -4.66% -2.88% -4.41%
瀚亞投資亞洲債券基金-A(美元)
-0.01% 0.20% -0.63% -2.06% -3.81% -2.92% -3.90%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.36% -0.43% -1.71% -5.36% -6.44% -2.82% -5.70%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.00% 0.21% -0.99% -3.08% -5.83% -6.96% -6.28%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.35% -0.42% -2.03% -6.25% -8.18% -6.39% -7.74%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.01% 0.20% -1.02% -3.16% -5.89% -7.13% -6.37%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.36% -0.42% -2.10% -6.41% -8.33% -6.83% -7.97%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.02% 0.30% -0.98% -3.03% -5.74% -6.63% -6.36%
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)
-0.34% -0.32% -2.02% -6.09% -7.84% -5.47% -7.51%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.02% 0.30% -0.29% -0.98% -1.51% 2.19% -1.36%
富達亞洲高收益基金-月配(美元)
0.26% 0.60% -3.40% -6.79% -8.92% -8.69% -8.66%
富達亞洲高收益基金-累積(美元)
0.18% 0.61% -2.92% -5.25% -6.05% -3.15% -5.36%
首域亞洲優質債券基金(美元)
0.12% 0.12% 0.06% -0.67% -1.88% -0.80% -2.11%
首域亞洲優質債券基金-第一類股月配息(美元)
0.10% 0.10% -0.31% -1.62% -3.85% -4.70% -4.42%
富蘭克林亞洲債券基金-A/累積(美元)
-0.17% 0.29% -1.18% -1.85% -3.58% -0.28% -2.77%
富蘭克林亞洲債券基金-A/月配(美元)
-0.09% 0.37% -1.61% -3.17% -6.15% -5.42% -5.83%
富蘭克林亞洲債券基金-B/月配(美元)
-0.10% 0.29% -1.69% -3.51% -6.86% -6.86% -6.52%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.12% 0.37% -1.56% -3.07% -6.07% -5.31% -5.75%
NN(L)亞洲債券基金(美元)
0.12% 0.31% -0.66% -1.95% -3.59% -1.82% -3.56%
NN(L)亞洲債券基金-月配(美元)
0.12% 0.31% -1.13% -3.32% -6.24% -7.03% -6.63%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.29% -0.31% -2.56% -6.87% -8.34% -5.59% -7.59%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.28% -0.60% -2.64% -7.20% -9.35% -7.01% -8.47%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.28% -0.24% -2.29% -6.10% -6.84% -2.50% -5.94%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.28% -0.50% -2.54% -6.88% -8.58% -5.59% -7.70%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.28% -0.60% -2.66% -7.29% -9.46% -7.11% -8.59%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
-0.09% 0.05% -0.04% -0.98% -3.02% -2.84% -3.06%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
-0.09% 0.06% -0.26% -1.74% -4.44% -5.63% -4.63%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
-0.03% 0.00% -0.15% -0.83% -1.98% -0.03% -1.69%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.29% 0.93% 4.44% 4.68% -0.16% -4.94% -1.40%
宏利環球宏利中國離岸債券基金-A類型(台幣)
-0.25% -0.22% -1.86% -2.00% -1.70% -0.26% -1.81%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
-0.29% -0.14% -2.61% -2.64% -3.11% -3.22% -3.95%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.02% 0.10% 0.79% 1.29% 1.06% 2.74% 0.88%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.20% 0.56% 1.91% 2.82% 0.53% -0.85% -0.92%
施羅德亞洲債券基金-A1/累積(歐元)
0.60% 1.28% -1.10% 3.44% 1.67% -1.51% -0.06%
施羅德亞洲債券基金-A1/累積(美元)
-0.05% 0.16% -0.95% -2.97% -3.52% -0.94% -3.09%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.05% 0.10% -1.19% -3.70% -4.86% -3.26% -4.49%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
-0.03% 0.14% -0.66% -1.84% -3.28% -2.59% -3.45%
瑞銀亞洲全方位債券基金-月配(美元)
-0.02% -0.16% -0.97% -2.76% -5.07% -6.52% -5.52%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.02% 0.17% -0.58% -1.63% -2.86% -1.75% -2.98%
基金平均績效 -0.06% 0.05% -1.00% -2.84% -4.64% -3.76% -4.67%


* 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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