瀚亞全球非投資等級債券基金B (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 7.1689 0.0101 0.14% 2.06% 2024/04/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 -6.95% -14.59% 7.12% -2.40% -9.72% 6.19% -4.08% -3.13% -10.21% 3.72%
含息 -6.95% -14.59% 7.12% -2.40% -9.72% 6.19% -3.36% 0.27% -7.01% 7.65%


近期配息記錄
2022年 配息 前日淨值 殖利率
01/10 0.021299 7.4935 0.28%
02/11 0.017723 7.2929 0.24%
03/07 0.02045 7.2111 0.28%
04/11 0.02018 7.1795 0.28%
05/09 0.019639 6.9553 0.28%
06/09 0.018392 6.9248 0.27%
07/08 0.018418 6.5866 0.28%
08/05 0.020351 6.9180 0.29%
09/08 0.019673 6.8442 0.29%
10/07 0.020254 6.7252 0.30%
11/07 0.022477 6.8326 0.33%
12/07 0.022578 6.8502 0.33%
總計 0.241434 6.8502 3.52%
2023年 配息 前日淨值 殖利率
01/09 0.02166 6.8758 0.32%
02/07 0.021277 6.9024 0.31%
03/07 0.019574 6.8556 0.29%
04/13 0.022383 6.8476 0.33%
05/09 0.021567 6.8249 0.32%
06/07 0.023051 6.8217 0.34%
07/10 0.023188 6.8428 0.34%
08/08 0.023455 6.9609 0.34%
09/08 0.023449 6.9872 0.34%
10/06 0.020491 6.8714 0.30%
11/07 0.023564 6.9393 0.34%
12/07 0.022491 7.0044 0.32%
總計 0.26615 7.0044 3.80%
2024年 配息 前日淨值 殖利率
01/08 0.020853 7.0059 0.30%
02/01 0.018068 7.0920 0.25%
03/01 0.021039 7.1237 0.30%
總計 0.05996 7.1237 0.84%

瀚亞全球非投資等級債券基金B/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/11 7.1689 0.14% 2024/03/22 7.2029 0.33%
2024/04/10 7.1588 -0.49% 2024/03/21 7.1789 0.13%
2024/04/09 7.1941 0.15% 2024/03/20 7.1699 0.26%
2024/04/08 7.1831 0.11% 2024/03/19 7.1516 0.31%
2024/04/03 7.1755 -0.06% 2024/03/18 7.1297 0.19%
2024/04/02 7.1798 -0.43% 2024/03/15 7.1159 0.11%
2024/03/28 7.2108 0.01% 2024/03/14 7.1080 -0.17%
2024/03/27 7.2102 0.27% 2024/03/13 7.1201 0.14%
2024/03/26 7.1905 0.06% 2024/03/12 7.1099 -0.02%
2024/03/25 7.1863 -0.23% 2024/03/11 7.1113 -0.11%
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
瀚亞全球非投資等級債券基金B/台幣 0.14% -0.09% 0.81% 1.75% 4.23% 4.90% 2.06%
ICE全球高收益指數指數 0.00% -0.15% -0.12% 1.51% 8.53% 10.32% 1.45%
聯博優化短期非投資等級債券基金-A2/美元 -0.21% -0.34% -0.09% 0.95% 6.64% 8.32% 0.73%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 -0.18% -0.36% -0.54% -0.45% 3.36% 1.74% -0.72%
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 -0.26% -0.34% -0.51% -0.51% 3.63% 2.18% -0.68%
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 -0.26% -0.77% -1.40% -1.40% 3.20% 0.13% -1.65%
聯博全球非投資等級債券基金-AA/穩定月配/港幣 -0.24% -0.60% -1.15% -1.09% 3.63% 0.43% -1.12%
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 -0.26% -0.79% -1.44% -1.44% 3.00% 0.13% -1.69%
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 -0.24% -0.65% -1.36% -1.46% 3.02% -0.27% -1.56%
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 -0.31% -0.81% -1.51% -1.51% 2.73% -0.71% -1.81%
聯博全球非投資等級債券基金-EA/穩定月配/美元 -0.31% -0.83% -1.44% -1.54% 3.00% -0.10% -1.74%
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 -0.21% -0.34% -0.73% -1.06% 2.43% -0.10% -1.24%
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 -0.23% -0.37% -0.74% -1.08% 2.18% -0.51% -1.30%
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 -0.21% -0.34% -0.76% -1.18% 2.17% -0.62% -1.39%
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 -0.23% -0.37% -0.79% -1.20% 1.93% -1.07% -1.44%
聯博全球非投資等級債券基金-A2股/歐元 -0.06% 0.31% 1.32% 3.52% 7.66% 13.32% 3.99%
聯博全球非投資等級債券基金-A2股/美元 -0.29% -0.74% -0.57% 1.17% 8.72% 11.30% 0.99%
聯博全球非投資等級債券基金-AT股/美元 -0.32% -0.64% -1.27% -0.64% 4.71% 3.32% -0.96%
聯博全球非投資等級債券基金-A股/美元 -0.32% -0.95% -0.95% -0.63% 5.02% 3.29% -0.95%
聯博全球非投資等級債券基金-BT股/美元 -0.31% -0.62% -0.93% -0.62% 4.93% 3.57% -0.62%
聯博全球非投資等級債券基金-AT股/歐元 -0.34% 0.00% 0.69% 1.74% 3.90% 5.40% 2.09%
聯博全球非投資等級債券基金-A2/歐元避險 -0.25% -0.76% -0.68% 0.82% 7.80% 9.21% 0.56%
聯博全球非投資等級債券基金-AT/歐元避險 -0.28% -0.76% -1.22% -0.66% 4.58% 3.04% -0.94%
聯博全球非投資等級債券基金-AT/紐幣避險 -0.31% -0.73% -1.14% -0.73% 4.63% 3.15% -0.94%
聯博全球非投資等級債券基金-AT/加幣避險 -0.21% -0.74% -1.15% -0.63% 4.65% 3.05% -0.84%
聯博全球非投資等級債券基金-AA/穩定月配/美元 -0.25% -0.62% -1.34% -1.34% 3.46% 0.62% -1.46%
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 -0.27% -0.66% -1.32% -1.32% 3.18% 0.00% -1.58%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 -0.23% -0.63% -1.28% -1.28% 3.39% 0.35% -1.37%
聯博全球非投資等級債券基金-A股/歐元 0.00% 0.00% 0.68% 1.72% 3.86% 5.71% 2.07%
聯博全球非投資等級債券基金-AT/澳幣避險 -0.29% -0.77% -1.16% -0.68% 4.59% 2.91% -0.87%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 0.00% 0.29% 0.29% 2.63% 4.46% 5.56% 1.74%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 -0.13% -0.13% -1.98% -0.13% 4.80% 1.92% -1.98%
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 -0.16% -0.32% -0.32% 1.49% 1.32% 1.49% -4.95%
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 -0.23% -0.23% -2.00% -0.23% 4.50% 1.38% -2.00%
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 -0.13% -0.13% -0.78% -0.13% 4.79% 1.86% -0.65%
霸菱成熟及新興市場非投資等級債券基金-累積/美元 -0.12% -0.12% -0.06% 1.91% 9.02% 10.43% 1.97%
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 -0.12% -0.12% -0.74% -0.12% 4.43% 1.39% -0.74%
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 -0.13% -0.13% -0.65% -0.13% 4.76% 1.85% -0.65%
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 -0.19% -0.19% -0.74% -0.19% 4.59% 1.71% -0.74%
霸菱環球非投資等級債券基金-F類美元累積型 -0.16% -0.22% -0.09% 1.93% 8.96% 11.48% 2.05%
霸菱環球非投資等級債券基金-G類歐元避險月配息型 -0.18% -0.29% -0.93% -0.54% 3.59% 0.55% -1.12%
霸菱環球非投資等級債券基金-G類歐元避險累績型 -0.19% -0.31% -0.34% 1.22% 7.36% 8.04% 1.23%
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 -0.19% -0.29% -0.98% -0.77% 3.11% -0.12% -1.45%
霸菱環球非投資等級債券基金-G類澳幣避險累積型 -0.17% -0.28% -0.29% 1.31% 7.51% 8.47% 1.33%
霸菱環球非投資等級債券基金-G類美元月配息型 -0.17% -0.25% -0.96% -0.70% 3.33% 0.22% -1.39%
霸菱環球非投資等級債券基金-G類美元累積型 -0.17% -0.25% -0.19% 1.62% 8.28% 10.10% 1.69%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 -0.17% -0.16% -0.89% -0.79% 3.69% 1.48% -1.35%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 -0.17% -0.16% -0.34% 0.79% 7.05% 8.20% 0.74%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 -0.17% -0.14% -0.92% -1.00% 3.23% 0.87% -1.66%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 -0.17% -0.14% -0.31% 0.87% 7.19% 8.63% 0.84%
霸菱優先順位資產抵押債券基金-G類美元月配息型 -0.15% -0.11% -0.90% -0.94% 3.44% 1.16% -1.62%
霸菱優先順位資產抵押債券基金-G類美元累積型 -0.16% -0.11% -0.21% 1.17% 7.95% 10.24% 1.19%
貝萊德環球非投資等級債券基金A2/美元 -0.27% -0.38% -0.07% 1.57% 8.18% 9.81% 1.43%
法巴全球非投資等級債券基金-年配/歐元 -0.13% -0.38% -0.51% 0.30% 6.78% 0.82% 0.13%
法巴全球非投資等級債券基金-C股/歐元 -0.14% -0.41% -0.54% 0.31% 6.78% 6.70% 0.14%
法巴全球非投資等級債券基金-年配/美元 -0.14% -0.40% -0.43% 0.66% 7.66% 2.76% 0.52%
法巴全球非投資等級債券基金-H股/美元 -0.14% -0.38% -0.41% 0.66% 7.68% 8.78% 0.60%
法巴全球非投資等級債券基金-月配/美元 -0.59% -1.89% -3.10% -3.53% 4.25% -1.64% -5.02%
法巴全球非投資等級債券基金-H股/月配/澳幣 -0.14% -0.39% -1.12% -1.46% 2.82% -1.01% -2.24%
法巴全球非投資等級債券基金-月配/美元避險 -0.14% -0.39% -1.12% -1.45% 3.13% -0.42% -2.27%
群益全球優先順位高收益債券基金-A累積型/台幣 0.16% 0.11% 0.47% 1.89% 5.60% 8.97% 1.99%
群益全球優先順位高收益債券基金-A累積型/美元 -0.28% -0.24% -0.86% 0.44% 6.87% 7.33% 0.12%
群益全球優先順位高收益債券基金-A累積型/人民幣 -0.17% -0.28% -0.65% 0.55% 5.25% 8.12% 0.69%
資本集團全球機會非投資等級債券基金B/歐元 -0.12% 0.17% 1.01% 2.67% 7.03% 10.03% 2.82%
資本集團全球機會非投資等級債券基金B/美元 -0.27% -0.82% -0.84% 0.39% 8.18% 8.13% -0.09%
瀚亞全球非投資等級債券基金A/台幣 0.14% -0.09% 1.11% 2.62% 6.13% 9.29% 3.24%
第一金全球非投資等級債券基金-A不配息/台幣 0.24% -0.20% 1.26% 2.97% 7.25% 11.41% 3.72%
第一金全球非投資等級債券基金-B配息/台幣 0.24% -0.20% 0.67% 1.18% 3.55% 3.86% 1.32%
復華高益策略組合基金/台幣 0.22% 0.00% 1.04% 1.65% 4.54% 3.43% 1.27%
高盛環球非投資等級債券基金-X股/美元 -0.38% -0.48% -1.24% -0.52% 6.31% 6.24% -0.85%
景順永續性環球非投資等級債券基金-A股/半年配息股/美元 -0.50% -0.30% -0.30% -3.88% 2.16% -1.39% -4.25%
晉達環球非投資等級債券基金-C2股/歐元 -0.08% 0.00% 0.27% 3.41% 0.79% -4.55% 0.09%
晉達環球非投資等級債券基金-C2股/美元 -0.11% 0.06% 0.32% 3.82% 1.64% -2.62% 0.15%
晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 -0.11% 0.11% 0.20% 3.89% 1.87% -1.89% 0.04%
晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 -0.14% 0.01% 0.32% 3.50% 0.94% -4.03% 0.17%
摩根環球非投資等級債券基金-累計/歐元對沖 -0.35% -0.30% -0.46% 0.94% 6.30% 6.67% 0.36%
摩根環球非投資等級債券基金-累計/美元 -0.34% -0.25% -0.32% 1.31% 7.20% 8.74% 0.80%
摩根環球非投資等級債券基金-每月派息/美元 -0.33% -0.73% -0.79% -0.14% 4.12% 2.05% -1.12%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 -0.36% -0.61% -1.91% -1.48% 2.45% -0.92% -3.08%
美盛全球非投資等級債券基金-A股/累積/美元 -0.35% -0.59% -1.03% 1.09% 8.01% 10.01% 0.32%
美盛全球非投資等級債券基金-A股/配息(M)/美元 -0.34% -0.58% -1.57% -0.50% 4.57% 3.17% -1.81%
美盛全球非投資等級債券基金-A股/增益配息(M)/美元 -0.34% -0.58% -1.81% -1.17% 3.19% 0.61% -2.71%
MFS全盛全球非投資等級債券基金A1/美元 -0.24% -0.32% -0.29% 1.13% 8.29% 9.55% 1.01%
MFS全盛全球非投資等級債券基金A2/美元 -0.37% -0.37% -0.74% -0.19% 5.48% 3.85% -0.37%
MFS全盛全球非投資等級債券基金C1/美元 -0.23% -0.34% -0.38% 0.88% 7.74% 8.45% 0.73%
MFS全盛全球非投資等級債券基金C2/美元 -0.18% -0.37% -0.73% -0.18% 5.42% 4.01% -0.37%
MFS全盛全球非投資等級債券基金A1/歐元 -0.04% 0.04% 1.58% 3.50% 7.25% 11.55% 4.01%
MFS全盛全球非投資等級債券基金A2/歐元 0.08% 0.41% 0.25% 2.26% 4.99% 1.75% 0.49%
MFS全盛全球非投資等級債券基金A3/美元 -0.37% -0.37% -0.74% -0.19% 5.48% 3.85% -0.37%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 0.43% -0.48% 1.20% 2.54% 4.92% 8.72% 2.48%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 -0.50% -2.11% -1.95% -0.66% 3.79% 2.03% -2.74%
法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 -0.58% -1.44% -1.15% -0.72% 3.79% 2.09% -1.86%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 -0.46% -0.92% -0.65% 0.56% 6.53% 7.06% -0.19%
法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 0.00% 0.00% -0.67% -7.04% -17.34% -19.32% -18.97%
柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 0.08% -0.16% 0.79% 2.43% 6.84% 10.07% 2.96%
柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 0.08% -0.16% 0.29% 0.90% 3.64% 3.52% 0.91%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 0.08% -0.16% 0.79% 2.43% 6.84% 10.07% 2.96%
柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 0.08% -0.16% 0.04% 0.17% 2.12% 0.57% -0.07%
柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 -0.29% -0.45% -0.76% 0.43% 7.45% 7.78% 0.19%
柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 -0.29% -0.45% -1.46% -1.70% 2.89% -1.20% -2.63%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 -0.29% -0.44% -0.76% 0.43% 7.45% 7.78% 0.19%
柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 -0.29% -0.45% -1.47% -1.72% 2.85% -1.28% -2.65%
柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 0.09% -0.52% -1.03% -0.51% 3.88% 1.27% -0.89%
柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 -0.08% -0.39% -1.03% -0.43% 4.76% 3.21% -1.06%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 -0.08% -0.39% -0.47% 1.26% 8.39% 10.58% 1.18%
柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 -0.08% -0.39% -1.48% -1.77% 1.95% -2.14% -2.83%
柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 -0.28% -0.50% -0.88% 0.06% 6.22% 6.11% -0.05%
柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 -0.28% -0.50% -1.53% -1.88% 2.11% -1.93% -2.61%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 -0.28% -0.50% -0.88% 0.06% 6.22% 6.11% -0.05%
柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 -0.28% -0.50% -1.51% -1.82% 2.01% -2.52% -2.54%
鋒裕匯理-環球非投資等級債券基金-A2/美元 -0.29% -0.61% -0.41% 2.26% 8.58% 9.20% 1.87%
鋒裕匯理-環球非投資等級債券基金-AXD/美元 -0.26% -0.58% -1.00% 0.39% 4.74% 1.69% -0.55%
鋒裕匯理-環球非投資等級債券基金-B2/美元 0.17% 0.85% 1.14% 4.74% 6.02% 8.44% 1.29%
鋒裕匯理-環球非投資等級債券基金-BXD/美元 -0.30% -0.64% -1.09% 0.18% 4.25% 0.81% -0.79%
鋒裕匯理-環球非投資等級債券基金-A2/歐元 0.17% 0.90% 1.66% 4.56% 7.75% 11.31% 5.11%
鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 -0.29% -0.63% -1.75% -1.91% -0.74% -9.21% -3.75%
鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 -0.26% -0.55% -2.03% -2.73% -2.57% -12.56% -5.05%
鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 -0.31% -0.65% -1.87% -2.16% -1.01% N/A% -3.95%
鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 -0.27% -0.57% -2.11% -2.92% -2.91% -12.95% -5.30%
施羅德環球非投資等級債券基金-A1/累積/歐元避險 -0.43% -0.44% -0.48% 1.05% 7.06% 8.59% 0.86%
施羅德環球非投資等級債券基金-A1/累積/美元 -0.42% -0.41% -0.34% 1.46% 7.98% 10.65% 1.32%
施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 -0.43% -0.44% -1.09% -0.81% 3.13% 1.96% -1.00%
台新策略優選總回報非投資等級債券基金-A累積/台幣 0.19% 0.25% 1.27% 2.96% 5.68% 8.13% 3.86%
台新策略優選總回報非投資等級債券基金-A累積/美元 -0.21% -0.05% -0.27% 1.04% 6.18% 7.47% 1.29%
台新策略優選總回報非投資等級債券基金-A累積/人民幣 -0.28% 0.01% 0.36% 1.57% 5.55% 8.38% 2.23%
基金平均績效 -0.19% -0.37% -0.58% 0.24% 4.60% 3.59% -0.41%


* 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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