|
| 回到 StockQ 正常版首頁 |
美盛西方資產亞洲機會債券基金-A股/配息(M)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.91% | 4.07% | -6.08% | -11.84% | 1.48% |
| 含息 | 10.29% | 6.82% | -3.72% | -9.66% | 4.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.194763301 | 100.8600 | 0.19% |
| 02/14 | 0.207568618 | 99.6000 | 0.21% |
| 03/01 | 0.091140196 | 99.5000 | 0.09% |
| 04/01 | 0.196614717 | 97.6600 | 0.20% |
| 05/04 | 0.195689918 | 93.4400 | 0.21% |
| 06/01 | 0.170127096 | 93.0800 | 0.18% |
| 07/01 | 0.196942964 | 90.4500 | 0.22% |
| 08/01 | 0.213683811 | 91.1500 | 0.23% |
| 09/01 | 0.185134712 | 89.9500 | 0.21% |
| 10/03 | 0.203104873 | 85.0900 | 0.24% |
| 11/01 | 0.175403039 | 83.4600 | 0.21% |
| 12/01 | 0.186945673 | 87.7100 | 0.21% |
| 2022總計 | 2.217118918 | 87.7100 | 2.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.239661538 | 89.4000 | 0.27% |
| 02/01 | 0.217375276 | 92.8300 | 0.23% |
| 03/01 | 0.185723313 | 89.0100 | 0.21% |
| 04/03 | 0.220126316 | 91.4200 | 0.24% |
| 05/02 | 0.190983366 | 91.0900 | 0.21% |
| 06/01 | 0.204367717 | 89.7000 | 0.23% |
| 07/03 | 0.231176345 | 89.0000 | 0.26% |
| 08/01 | 0.22439872 | 90.6200 | 0.25% |
| 09/05 | 0.230406623 | 88.4700 | 0.26% |
| 10/02 | 0.174241845 | 86.2500 | 0.20% |
| 11/01 | 0.188316996 | 84.7700 | 0.22% |
| 12/01 | 0.198827173 | 88.5900 | 0.22% |
| 2023總計 | 2.505605228 | 88.5900 | 2.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.230320332 | 90.7200 | 0.25% |
| 02/01 | 0.230234456 | 89.0400 | 0.26% |
| 03/01 | 0.201692386 | 89.0700 | 0.23% |
| 04/01 | 0.197421872 | 88.7400 | 0.22% |
| 2024總計 | 0.859669046 | 88.7400 | 0.97% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M) |
| 基金投資目標為追求包含資本增值及利息收益之最大總報酬，至少70%總資產價值投資於亞洲發行機構所發行之債券及亞洲利率與外匯衍生性商品。基金為達成其投資目標，主要投資於由亞洲、新興亞洲/太平洋國家所發行之債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 86.9800 | -0.23% |
| 2024/04/24 | 87.1800 | 0.15% |
| 2024/04/23 | 87.0500 | 0.10% |
| 2024/04/22 | 86.9600 | 0.01% |
| 2024/04/19 | 86.9500 | -0.21% |
| 2024/04/18 | 87.1300 | 0.29% |
| 2024/04/17 | 86.8800 | -0.07% |
| 2024/04/16 | 86.9400 | -0.56% |
| 2024/04/15 | 87.4300 | -0.18% |
| 2024/04/12 | 87.5900 | -0.23% |
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 |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.81% | 2.72% | -4.45% | -4.12% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.68% | 7.82% | 3.04% | 0.55% |
| 瀚亞亞洲債券基金-A/美元 | 0.39% | 7.91% | 3.61% | 0.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.75% | 2.48% | 1.41% | -5.42% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.98% | 5.01% | -1.92% | -1.46% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.83% | 0.32% | -2.56% | -6.84% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.56% | 3.78% | -4.25% | -2.20% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.00% | -0.16% | -3.88% | -7.03% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.94% | 5.18% | -1.51% | -1.39% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.30% | 1.35% | -0.76% | -6.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.07% | 9.41% | 6.68% | 1.29% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.06% | 7.89% | -3.45% | 2.55% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.59% | 11.03% | 2.20% | 4.57% |
| 首源亞洲優質債券基金/美元 | -0.50% | 6.57% | -0.85% | -1.99% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.86% | 3.67% | -5.46% | -3.78% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.40% | 0.94% | -6.70% | -7.39% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.42% | -1.21% | -10.58% | -8.81% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.80% | -2.09% | -12.10% | -9.15% |
| 高盛亞洲債券基金-X股/美元 | 0.01% | 6.96% | 2.39% | 0.08% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.74% | 3.22% | -4.61% | -2.24% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.42% | 1.38% | -6.93% | -4.94% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.12% | 4.18% | -1.72% | -3.20% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.72% | 0.74% | -8.27% | -5.33% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.70% | 3.86% | 1.42% | 0.82% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.19% | 2.40% | -2.18% | 0.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.89% | 3.66% | -0.70% | -1.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.72% | 1.76% | -5.30% | -2.76% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.13% | 2.24% | -3.15% | 0.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.89% | -0.45% | 0.62% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.47% | 1.78% | -2.81% | -0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.72% | 2.15% | 0.23% | -1.17% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.38% | 1.07% | -1.28% | -2.24% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.38% | 2.60% | 7.18% | 3.83% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.71% | 3.74% | 4.03% | 0.49% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.33% | 2.91% | 2.18% | -0.01% |
| 瑞銀亞洲全方位債券基金/美元 | 0.38% | 6.84% | 1.74% | 0.22% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.62% | 4.73% | -2.25% | -1.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|