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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