亞洲債券基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
富達亞洲非投資等級債券基金-月配/美元	-0.70%	-0.96%	-2.26%	-0.21%	-0.25%	1.79%	-0.60%
富達亞洲非投資等級債券基金-累積/美元	-0.68%	-0.92%	-1.83%	1.13%	2.42%	7.34%	0.75%
貝萊德亞洲老虎債券基金A2/美元	-0.29%	-0.73%	-1.17%	0.79%	1.79%	6.91%	0.45%
瀚亞亞洲債券基金-A/美元	-0.19%	-0.42%	-0.62%	0.71%	1.61%	5.32%	0.30%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配	-0.19%	-0.44%	-1.10%	-0.95%	-1.86%	-1.90%	-1.35%
瀚亞亞洲債券基金-Adm/美元月配	-0.19%	-0.41%	-1.03%	-0.67%	-1.13%	-0.28%	-1.06%
瀚亞亞洲債券基金-Az/南非幣避險	-0.16%	-0.38%	-0.41%	1.36%	2.84%	7.93%	0.79%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配	-0.16%	-0.38%	-0.97%	-0.48%	-0.88%	0.20%	-1.03%
瀚亞亞洲當地貨幣債券基金-A/美元	-0.61%	-1.18%	-2.45%	-0.96%	-2.61%	3.91%	-2.09%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配	-0.62%	-1.20%	-2.78%	-2.07%	-4.92%	-1.11%	-3.18%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配	-0.61%	-1.18%	-2.81%	-2.18%	-5.01%	-1.12%	-3.29%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配	-0.61%	-1.15%	-2.70%	-1.70%	-4.13%	0.76%	-2.96%
首源亞洲優質債券基金/美元	-0.38%	-0.52%	-0.60%	0.20%	0.21%	4.15%	-0.15%
首源亞洲優質債券基金-第一類股月配息/美元	-0.38%	-0.52%	-1.05%	-1.17%	-2.51%	-1.44%	-1.52%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元	-0.55%	-1.10%	-3.50%	-1.10%	-4.27%	-2.58%	-1.92%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險	-0.60%	-1.00%	-3.50%	-1.19%	-4.42%	-3.12%	-1.97%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元	-0.62%	-1.11%	-3.13%	0.12%	-1.95%	2.35%	-0.74%
高盛亞洲債券基金-X股/美元	-0.23%	-0.55%	-0.66%	0.68%	1.47%	5.40%	0.33%
高盛亞洲債券基金-X股/月配/美元	-0.25%	-0.56%	-1.26%	-1.10%	-2.08%	-1.88%	-1.46%
美盛西方資產亞洲機會債券基金-A股/累積/美元	0.14%	0.34%	1.36%	5.34%	7.36%	11.12%	7.28%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元	0.14%	0.15%	1.16%	4.72%	6.07%	8.33%	5.73%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣	0.14%	-0.07%	0.90%	3.89%	4.54%	4.91%	4.01%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元	0.15%	-0.06%	0.96%	4.05%	4.76%	5.64%	4.23%
宏利中國離岸債券基金-A不配息/台幣	-0.10%	-0.04%	0.11%	1.71%	3.31%	4.23%	1.07%
宏利中國離岸債券基金-A不配息/人民幣	-0.18%	-0.38%	-0.58%	0.14%	-0.11%	2.77%	0.03%
宏利中國離岸債券基金-B季配息/台幣	-0.10%	-0.04%	0.10%	1.14%	2.23%	1.02%	0.45%
宏利中國離岸債券基金-B季配息/人民幣	-0.17%	-0.49%	-0.64%	-0.99%	-1.90%	-0.05%	-0.85%
宏利亞太入息債券基金-A不配息/台幣	-0.14%	-0.40%	-0.38%	0.86%	2.38%	2.09%	0.33%
宏利亞太入息債券基金-A/人民幣避險	-0.22%	-0.63%	-0.93%	-0.25%	-0.64%	1.87%	-0.38%
宏利亞太入息債券基金-B月配息/台幣	-0.13%	-0.64%	-0.60%	0.15%	0.91%	-1.03%	-0.38%
宏利亞太入息債券基金-C月配息/台幣	-0.14%	-0.67%	-0.65%	-0.04%	0.48%	-1.70%	-0.51%
宏利亞太入息債券基金-C月配息/人民幣避險	-0.19%	-1.14%	-1.37%	-1.43%	-2.65%	-1.95%	-1.57%
施羅德亞洲債券基金-A1/累積/美元	-0.17%	-0.52%	-0.69%	0.07%	-0.15%	3.42%	-0.31%
施羅德亞洲債券基金-A1/累積/歐元	0.39%	0.10%	2.39%	1.80%	1.46%	-2.35%	1.74%
施羅德亞洲債券基金-A1/累積/歐元避險	-0.18%	-0.55%	-0.82%	-0.38%	-1.15%	1.16%	-0.66%
瑞銀亞洲全方位債券基金-月配/美元	-0.21%	-0.35%	-0.80%	-0.08%	-0.27%	0.95%	0.12%
瑞銀亞洲全方位債券基金/美元	-0.21%	-0.34%	-0.39%	1.18%	2.25%	6.13%	0.95%
基金平均績效	-0.25%	-0.55%	-0.94%	0.35%	0.09%	2.14%	0.02%

* 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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