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瀚亞亞洲當地貨幣債券基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.51% | 8.35% | -8.33% | -12.19% | 10.77% |
| 瀚亞亞洲當地貨幣債券基金-A |
| 本基金投資於一個主要由亞洲公司或其子公司所發行之固定收益/債務證券組成之多樣投資組合。子基金之投資組合主要包括以不同之亞洲幣別為面額之證券，且藉由投資於已評等及未評等之固定收益/債務證券以達到最大長期總收益為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 13.6940 | -0.28% |
| 2024/04/12 | 13.7330 | -0.46% |
| 2024/04/11 | 13.7960 | -0.53% |
| 2024/04/10 | 13.8690 | -0.19% |
| 2024/04/09 | 13.8960 | 0.22% |
| 2024/04/08 | 13.8660 | -0.17% |
| 2024/04/05 | 13.8890 | -0.06% |
| 2024/04/04 | 13.8980 | 0.23% |
| 2024/04/03 | 13.8660 | -0.14% |
| 2024/04/02 | 13.8860 | -0.38% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.66% | 3.00% | 1.81% | -4.10% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.78% | 7.84% | 3.52% | 1.12% |
| 瀚亞亞洲債券基金-A/美元 | 0.80% | 7.49% | 4.21% | 0.91% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.57% | 4.61% | -1.36% | -0.93% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.75% | 0.85% | -2.17% | -5.54% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.18% | 3.36% | -3.69% | -1.65% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.93% | 0.34% | -3.49% | -5.69% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.50% | 4.78% | -0.96% | -0.95% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.19% | 1.86% | -0.41% | -4.95% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.52% | 8.99% | 7.27% | 1.74% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.92% | 8.06% | -4.76% | 2.98% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.36% | 11.17% | 0.74% | 4.96% |
| 首源亞洲優質債券基金/美元 | -0.88% | 6.13% | -0.54% | -1.42% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.23% | 3.25% | -5.16% | -3.21% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.83% | 0.60% | -7.22% | -6.65% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.84% | -1.59% | -11.04% | -8.06% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -6.13% | -2.25% | -12.44% | -8.27% |
| 高盛亞洲債券基金-X股/美元 | 0.51% | 6.66% | 2.98% | 0.55% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.24% | 2.96% | -4.05% | -1.76% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.80% | 1.14% | -7.23% | -4.45% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.49% | 3.93% | -2.01% | -2.70% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.18% | 2.47% | -4.74% | -3.63% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.11% | 0.47% | -8.56% | -4.82% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.75% | 3.30% | 1.59% | 1.01% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.25% | 1.74% | -2.34% | 0.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.94% | 3.16% | -0.51% | -1.19% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.76% | 1.32% | -5.40% | -2.30% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.17% | 1.50% | -3.40% | 0.22% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.41% | 2.56% | -0.32% | 0.65% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.33% | 1.55% | -3.28% | -0.68% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.77% | 2.00% | 0.42% | -0.92% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.40% | 0.92% | -1.58% | -1.99% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.81% | 2.73% | 7.69% | 4.63% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.97% | 3.82% | 3.96% | 0.85% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.58% | 2.99% | 2.12% | 0.40% |
| 瑞銀亞洲全方位債券基金/美元 | 0.55% | 6.27% | 1.71% | 0.68% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.46% | 4.16% | -2.28% | -0.32% |
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