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宏利亞太入息債券基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.05% | 0.68% | -4.58% | -11.07% | -0.60% |
| 含息 | 3.05% | 1.43% | -1.67% | -8.26% | 2.41% |
| 近期配息記錄 |
| 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% |
| 2022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% |
| 10/11 | 0.0186 | 7.4040 | 0.25% |
| 11/07 | 0.0184 | 7.4525 | 0.25% |
| 12/07 | 0.0187 | 7.5478 | 0.25% |
| 2023總計 | 0.2281 | 7.5478 | 3.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0188 | 7.5013 | 0.25% |
| 02/07 | 0.0189 | 7.5359 | 0.25% |
| 03/07 | 0.0188 | 7.5735 | 0.25% |
| 04/09 | 0.019 | 7.5770 | 0.25% |
| 2024總計 | 0.0755 | 7.5770 | 1.00% |
| 宏利亞太入息債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.5378 | -0.05% |
| 2024/04/24 | 7.5412 | -0.11% |
| 2024/04/23 | 7.5497 | 0.03% |
| 2024/04/22 | 7.5478 | 0.09% |
| 2024/04/19 | 7.5412 | 0.11% |
| 2024/04/18 | 7.5331 | -0.04% |
| 2024/04/17 | 7.5360 | 0.03% |
| 2024/04/16 | 7.5339 | -0.23% |
| 2024/04/15 | 7.5516 | -0.01% |
| 2024/04/12 | 7.5521 | 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 |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.27% | 2.53% | -2.53% | 0.13% |
| 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)/美元 | -1.81% | 2.72% | -4.45% | -4.12% |
| 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 | 0.76% | 3.99% | 1.04% | 0.77% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.95% | 3.77% | -1.13% | -1.73% |
| 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 | 0.34% | 2.95% | -0.36% | 0.58% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.44% | 1.82% | -2.72% | -0.81% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.85% | 2.18% | -0.03% | -1.25% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.49% | 1.09% | -1.54% | -2.32% |
| 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% |
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