宏利亞太入息債券基金-B月配息 (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 7.4738 -0.0126 -0.17% -1.32% 2023/09/27

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 -4.27% 0.59% -2.21% -1.86% -1.79% -5.53% 3.05% 0.68% -4.58% -11.07%
含息 -4.27% 0.59% -2.21% -1.86% -1.79% -5.53% 3.05% 1.43% -1.67% -8.26%


近期配息記錄
2021年 配息 前日淨值 殖利率
01/08 0.0223 8.8814 0.25%
02/05 0.0221 8.8332 0.25%
03/08 0.0218 8.7009 0.25%
04/12 0.0216 8.6401 0.25%
05/07 0.0216 8.6258 0.25%
06/07 0.0215 8.6238 0.25%
07/08 0.0216 8.6732 0.25%
08/06 0.0216 8.6621 0.25%
09/07 0.0217 8.6897 0.25%
10/08 0.0216 8.6220 0.25%
11/08 0.0214 8.5626 0.25%
12/07 0.0213 8.5279 0.25%
總計 0.2601 8.5279 3.05%
2022年 配息 前日淨值 殖利率
01/07 0.0213 8.4854 0.25%
02/11 0.021 8.3860 0.25%
03/07 0.0208 8.3345 0.25%
04/11 0.0204 8.1259 0.25%
05/11 0.0201 7.9979 0.25%
06/08 0.02 8.0120 0.25%
07/08 0.02 7.8874 0.25%
08/05 0.0197 7.8746 0.25%
09/07 0.0196 7.8229 0.25%
10/11 0.019 7.5607 0.25%
11/07 0.0182 7.2116 0.25%
12/07 0.0189 7.6302 0.25%
總計 0.239 7.6302 3.13%
2023年 配息 前日淨值 殖利率
01/09 0.019 7.6305 0.25%
02/07 0.0193 7.7352 0.25%
03/07 0.019 7.6193 0.25%
04/14 0.0192 7.7402 0.25%
05/08 0.0193 7.7641 0.25%
06/08 0.0192 7.6694 0.25%
07/07 0.0192 7.6333 0.25%
08/07 0.0192 7.6490 0.25%
09/07 0.019 7.5789 0.25%
總計 0.1724 7.5789 2.27%

宏利亞太入息債券基金-B月配息/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/27 7.4738 -0.17% 2023/09/12 7.5443 0.09%
2023/09/26 7.4864 -0.04% 2023/09/11 7.5376 -0.26%
2023/09/25 7.4892 -0.12% 2023/09/08 7.5569 0.04%
2023/09/22 7.4983 -0.22% 2023/09/07 7.5536 -0.33%
2023/09/20 7.5151 -0.14% 2023/09/06 7.5789 0.01%
2023/09/19 7.5260 -0.02% 2023/09/05 7.5779 -0.33%
2023/09/18 7.5274 -0.00% 2023/09/04 7.6027 0.05%
2023/09/15 7.5275 -0.14% 2023/09/01 7.5989 0.00%
2023/09/14 7.5383 0.03% 2023/08/31 7.5988 0.11%
2023/09/13 7.5364 -0.10% 2023/08/30 7.5903 0.28%
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
宏利亞太入息債券基金-B月配息/台幣 -0.17% -0.55% -1.04% -2.73% -2.49% -1.99% -1.32%
貝萊德亞洲老虎債券基金A2/美元 0.36% -0.19% -0.85% -2.80% -2.43% 2.32% -0.41%
瀚亞亞洲債券基金-A/美元 -0.41% -0.72% -0.71% -3.25% -2.01% 0.70% 0.09%
瀚亞亞洲當地貨幣債券基金-A/美元 -0.16% -0.80% -0.10% -1.19% -0.27% 13.57% 3.44%
瀚亞亞洲債券基金-Adm/美元月配 -0.41% -0.72% -1.18% -4.59% -4.71% -4.72% -3.95%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 -0.15% -0.81% -0.42% -2.12% -2.13% 9.41% 0.58%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 -0.43% -0.75% -1.42% -5.18% -5.90% -6.69% -5.64%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 -0.17% -0.83% -0.59% -2.56% -2.97% 7.52% -0.77%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 -0.38% -0.68% -1.16% -4.38% -4.43% -4.14% -3.56%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 -0.13% -0.78% -0.28% -1.69% -1.30% 10.83% 1.63%
瀚亞亞洲債券基金-Az/南非幣避險 -0.37% -0.67% -0.44% -2.44% -0.49% 3.53% 2.24%
富達亞洲非投資等級債券基金-月配/美元 -0.02% -0.61% 0.28% -6.36% -10.23% 3.68% -10.06%
富達亞洲非投資等級債券基金-累積/美元 0.00% -0.57% 0.82% -4.96% -7.61% 10.05% -6.20%
首源亞洲優質債券基金/美元 0.04% -0.98% -1.29% -4.21% -4.83% 0.80% -1.74%
首源亞洲優質債券基金-第一類股月配息/美元 0.04% -0.98% -1.62% -5.16% -6.71% -3.16% -4.65%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 0.13% -1.04% -3.38% -3.93% -6.42% 3.27% -5.42%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 0.13% -1.17% -3.80% -4.88% -8.43% -1.17% -8.43%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 0.19% -1.10% -3.92% -5.27% -9.11% -3.41% -9.72%
高盛亞洲債券基金-X股/美元 -0.16% -0.71% -0.73% -2.52% -2.19% 2.74% -0.22%
高盛亞洲債券基金-X股/月配/美元 -0.16% -0.71% -1.32% -4.23% -5.53% -4.16% -5.26%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 -0.08% -0.66% -2.61% -4.47% -7.12% -0.17% -5.48%
美盛西方資產亞洲機會債券基金-A股/累積/美元 -0.07% -0.66% -2.09% -3.07% -4.44% 4.88% -1.74%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 -0.07% -0.65% -2.34% -3.82% -5.82% 1.97% -3.84%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 -0.06% -0.67% -2.74% -4.84% -7.83% -1.71% -6.62%
宏利亞太入息債券基金-A不配息/台幣 -0.16% -0.48% -0.65% -1.51% -0.30% 0.66% 1.39%
宏利亞太入息債券基金-A/人民幣避險 -0.18% -0.77% -1.18% -3.29% -2.70% 0.67% -0.53%
宏利亞太入息債券基金-C月配息/人民幣避險 -0.18% -0.76% -1.42% -4.74% -5.55% -4.22% -4.16%
宏利亞太入息債券基金-C月配息/台幣 -0.18% -0.63% -1.22% -3.23% -3.40% -3.57% -2.45%
宏利中國離岸債券基金-A不配息/台幣 -0.07% -0.14% -0.33% -0.89% -2.21% -2.16% -1.54%
宏利中國離岸債券基金-B季配息/台幣 -0.06% -0.11% -0.24% -1.28% -3.65% -4.66% -3.39%
宏利中國離岸債券基金-A不配息/人民幣 -0.09% -0.38% -0.60% -1.80% -1.30% -0.79% -0.15%
宏利中國離岸債券基金-B季配息/人民幣 -0.09% -0.38% -0.54% -2.01% -1.74% -1.67% -1.09%
施羅德亞洲債券基金-A1/累積/歐元 0.56% 1.33% 2.30% 3.76% 3.20% -5.14% 3.10%
施羅德亞洲債券基金-A1/累積/美元 0.01% -0.10% -0.21% -0.19% 1.06% 3.97% 2.05%
施羅德亞洲債券基金-A1/累積/歐元避險 0.01% -0.12% -0.36% -0.66% 0.04% 1.56% 0.41%
瑞銀亞洲全方位債券基金/美元 -0.14% -0.78% -0.32% -3.08% -3.89% 1.97% -1.33%
瑞銀亞洲全方位債券基金-月配/美元 -0.14% -0.78% -0.65% -4.06% -5.80% -1.99% -4.24%
基金平均績效 -0.09% -0.60% -1.04% -3.07% -3.83% 0.77% -2.40%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)