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
富達亞洲高收益基金-月配(美元)	-0.97%	-3.82%	-8.42%	-10.16%	-23.35%	-24.32%	-7.42%
富達亞洲高收益基金-累積(美元)	-0.99%	-3.85%	-8.00%	-8.89%	-21.28%	-20.30%	-7.04%
貝萊德亞洲老虎債券基金A2(美元)	-0.45%	-1.93%	-4.02%	-3.33%	-9.65%	-10.00%	-3.40%
瀚亞投資-亞洲債券基金-A(美元)	-0.50%	-2.44%	-4.08%	-2.73%	-8.40%	-8.79%	-3.44%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)	-0.51%	-1.84%	-4.53%	-4.11%	-10.90%	-13.55%	-3.87%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)	-0.51%	-2.44%	-4.51%	-3.99%	-10.73%	-13.26%	-3.88%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)	-0.48%	-2.38%	-3.52%	-1.53%	-6.17%	-4.66%	-3.26%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)	-0.48%	-2.39%	-4.08%	-3.25%	-9.34%	-10.73%	-3.82%
瀚亞投資-亞洲當地貨幣債券基金-A(美元)	-0.23%	0.03%	-0.89%	-1.09%	-3.40%	-8.70%	-1.17%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)	-0.22%	0.47%	-1.28%	-2.18%	-5.48%	-12.49%	-1.54%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)	-0.24%	0.02%	-1.23%	-2.06%	-5.24%	-12.08%	-1.51%
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)	-0.22%	0.03%	-0.82%	-1.22%	-3.73%	-9.43%	-1.50%
首源亞洲優質債券基金(美元)	-0.25%	-0.77%	-2.54%	-2.30%	-2.78%	-3.08%	-2.02%
首源亞洲優質債券基金-第一類股月配息(美元)	-0.25%	-0.77%	-2.86%	-3.28%	-4.70%	-6.88%	-2.35%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元)	0.00%	0.32%	0.65%	-0.75%	-1.80%	-6.72%	-0.43%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣)	0.00%	0.29%	0.59%	-0.87%	-1.87%	-6.32%	-0.44%
富蘭克林坦伯頓亞洲債券基金-B/月配(美元)	0.00%	0.24%	0.48%	-1.18%	-2.55%	-8.20%	-0.47%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元)	0.00%	0.70%	0.99%	0.23%	0.06%	-3.41%	0.00%
NN(L)亞洲債券基金-月配(美元)	0.16%	-1.41%	-3.71%	-4.37%	-12.74%	-15.94%	-3.32%
NN(L)亞洲債券基金(美元)	0.16%	-1.41%	-3.02%	-2.30%	-9.07%	-9.03%	-2.62%
美盛西方資產亞洲機會債券基金-A股/累積(美元)	-0.07%	0.53%	-0.04%	0.21%	-0.71%	-3.82%	-0.55%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)	-0.06%	0.54%	-0.30%	-0.42%	-1.95%	-6.16%	-0.54%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)	-0.07%	0.52%	-0.49%	-0.91%	-2.96%	-8.18%	-0.57%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)	-0.07%	0.53%	-0.44%	-0.83%	-2.78%	-7.88%	-0.55%
宏利中國離岸債券基金-A不配息(台幣)	-0.03%	-0.04%	-0.14%	-0.03%	-0.37%	0.21%	-0.11%
宏利中國離岸債券基金-A不配息(人民幣)	-0.06%	-0.17%	0.11%	0.54%	0.24%	2.24%	-0.05%
宏利中國離岸債券基金-B季配息(台幣)	-0.02%	-0.61%	-0.69%	-0.45%	-1.42%	-2.03%	-0.67%
宏利中國離岸債券基金-B季配息(人民幣)	-0.14%	-0.85%	-0.57%	-1.17%	-2.58%	-1.18%	-0.71%
宏利亞太入息債券基金-A不配息(台幣)	-0.06%	-0.16%	-0.50%	-0.79%	-0.74%	-1.15%	-0.53%
宏利亞太入息債券基金-A/人民幣避險(人民幣)	-0.06%	-0.20%	-0.19%	0.36%	0.85%	2.25%	-0.40%
宏利亞太入息債券基金-B月配息(台幣)	-0.06%	-0.41%	-0.79%	-1.49%	-2.26%	-3.66%	-0.78%
宏利亞太入息債券基金-C月配息(台幣)	-0.12%	-0.45%	-1.18%	-2.80%	-3.19%	-6.00%	-0.91%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣)	-0.06%	-0.46%	-0.44%	-1.23%	-2.53%	-3.70%	-0.64%
施羅德亞洲債券基金-A1/累積(美元)	-0.15%	-0.20%	-0.51%	0.18%	-1.63%	-3.55%	-0.64%
施羅德亞洲債券基金-A1/累積(歐元)	0.13%	-1.39%	-1.65%	1.65%	1.66%	2.19%	-1.40%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)	-0.15%	-0.21%	-0.65%	-0.09%	-2.10%	-4.41%	-0.66%
瑞銀亞洲全方位債券基金-月配(美元)	-0.43%	-1.88%	-4.68%	-4.58%	-11.23%	-11.46%	-3.52%
瑞銀亞洲全方位債券基金(美元)	-0.44%	-1.88%	-4.39%	-3.72%	-9.61%	-8.24%	-3.52%
基金平均績效	-0.21%	-0.79%	-1.90%	-1.97%	-5.17%	-7.17%	-1.85%

* 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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