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 0.13% 0.79% 0.21% 2.24% 3.41% 11.55% 7.13%
富達亞洲非投資等級債券基金-累積/美元 0.14% 0.83% 0.69% 3.56% 6.21% 17.83% 12.71%
貝萊德亞洲老虎債券基金A2/美元 0.54% 0.34% -0.22% 1.88% 5.71% 13.25% 7.56%
瀚亞亞洲債券基金-A/美元 0.35% 0.25% -0.13% 1.80% 5.19% 12.77% 6.99%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 0.36% -0.41% -0.83% -0.11% 1.31% 4.50% -0.18%
瀚亞亞洲債券基金-Adm/美元月配 0.35% -0.28% -0.65% 0.36% 2.31% 6.75% 1.70%
瀚亞亞洲債券基金-Az/南非幣避險 0.36% 0.31% 0.14% 2.47% 6.61% 15.90% 9.53%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 0.36% -0.42% -0.59% 0.50% 2.68% 7.32% 2.05%
瀚亞亞洲當地貨幣債券基金-A/美元 0.72% 0.01% -1.32% 3.99% 8.63% 9.50% 4.05%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 0.73% -0.37% -1.77% 2.67% 5.96% 4.11% -0.59%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 0.72% -0.42% -1.75% 2.79% 6.21% 4.75% -0.18%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 0.74% -0.42% -1.55% 3.31% 7.36% 7.01% 1.69%
首源亞洲優質債券基金/美元 0.80% 0.39% -0.73% 0.66% 4.82% 11.14% 4.14%
首源亞洲優質債券基金-第一類股月配息/美元 0.80% 0.39% -1.18% -0.72% 1.97% 5.17% -1.00%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 -0.53% -0.66% -2.58% -0.53% 1.89% -1.31% -6.45%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 -0.57% -0.75% -2.77% -0.94% 1.15% -2.59% -7.39%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 -0.19% -0.25% -2.28% 0.57% 4.21% 3.19% -2.40%
高盛亞洲債券基金-X股/美元 0.43% 0.35% -0.21% 1.93% 4.67% 11.52% 6.16%
高盛亞洲債券基金-X股/月配/美元 0.43% -0.22% -0.78% 0.17% 1.08% 3.95% -0.45%
美盛西方資產亞洲機會債券基金-A股/累積/美元 0.48% -0.04% -1.08% 1.24% 5.53% 8.00% 2.95%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 0.47% -0.04% -1.29% 0.61% 4.12% 5.05% 0.37%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 0.47% -0.06% -1.60% -0.38% 2.19% 1.15% -2.96%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 0.48% -0.05% -1.53% -0.09% 2.80% 2.40% -1.94%
宏利中國離岸債券基金-A不配息/台幣 0.03% 0.36% -0.98% -0.84% 1.57% 4.15% 2.76%
宏利中國離岸債券基金-A不配息/人民幣 0.21% 0.26% -0.63% -0.59% 1.52% 3.43% 1.02%
宏利中國離岸債券基金-B季配息/台幣 0.07% 0.29% -1.57% -1.45% 0.36% 1.77% 0.16%
宏利中國離岸債券基金-B季配息/人民幣 0.21% 0.29% -1.09% -0.94% 0.79% 1.61% -0.77%
宏利亞太入息債券基金-A不配息/台幣 0.18% 0.54% -0.72% -0.51% 2.36% 5.28% 3.89%
宏利亞太入息債券基金-A/人民幣避險 0.37% 0.37% -0.59% -0.11% 2.58% 5.35% 1.85%
宏利亞太入息債券基金-B月配息/台幣 0.17% -0.25% -1.23% -1.54% 0.41% 2.52% 1.27%
宏利亞太入息債券基金-C月配息/台幣 0.14% -0.31% -1.31% -1.58% 0.21% 2.17% 0.97%
宏利亞太入息債券基金-C月配息/人民幣避險 0.04% -0.59% -1.48% -1.33% 0.25% 1.82% -1.56%
施羅德亞洲債券基金-A1/累積/美元 0.32% 0.17% -0.03% 1.18% 3.10% 6.44% 3.96%
施羅德亞洲債券基金-A1/累積/歐元 0.67% 1.24% 2.03% 2.55% 3.06% 5.61% 6.83%
施羅德亞洲債券基金-A1/累積/歐元避險 0.31% 0.14% -0.20% 0.71% 2.19% 4.67% 2.49%
瑞銀亞洲全方位債券基金-月配/美元 0.28% -0.13% -1.16% 0.26% 2.91% 7.38% 2.80%
瑞銀亞洲全方位債券基金/美元 0.27% -0.14% -0.84% 1.24% 4.94% 11.71% 6.24%
基金平均績效 0.32% 0.04% -0.91% 0.68% 3.30% 6.13% 2.04%


* 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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