| 瀚亞亞洲當地貨幣債券基金-A/美元 |
2.00% |
-3.75% |
6.68% |
2.00% |
| 貝萊德亞洲老虎債券基金A2/美元 |
2.84% |
0.91% |
6.87% |
2.84% |
| 瀚亞亞洲債券基金-A/美元 |
2.25% |
0.01% |
5.79% |
2.25% |
| 瀚亞亞洲債券基金-Adm/美元月配 |
0.42% |
-2.71% |
-0.31% |
0.42% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 |
0.33% |
-6.06% |
1.45% |
0.33% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 |
-0.02% |
-3.49% |
-2.20% |
-0.02% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 |
0.44% |
-6.10% |
1.22% |
0.44% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 |
0.46% |
-2.31% |
0.23% |
0.46% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 |
0.83% |
-5.06% |
3.60% |
0.83% |
| 瀚亞亞洲債券基金-Az/南非幣避險 |
2.98% |
1.45% |
8.74% |
2.98% |
| 富達亞洲非投資等級債券基金-月配/美元 |
0.84% |
0.09% |
3.05% |
0.84% |
| 富達亞洲非投資等級債券基金-累積/美元 |
2.91% |
3.12% |
9.02% |
2.91% |
| 首源亞洲優質債券基金/美元 |
1.97% |
-0.82% |
5.21% |
1.97% |
| 首源亞洲優質債券基金-第一類股月配息/美元 |
0.10% |
-3.97% |
-0.90% |
0.10% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 |
1.55% |
-5.12% |
1.94% |
1.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 |
0.27% |
-7.41% |
-2.77% |
0.27% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 |
0.20% |
-7.73% |
-3.75% |
0.20% |
| 高盛亞洲債券基金-X股/美元 |
1.96% |
0.60% |
5.70% |
1.96% |
| 高盛亞洲債券基金-X股/月配/美元 |
0.16% |
-2.89% |
-1.51% |
0.16% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 |
-0.30% |
-5.75% |
-0.80% |
-0.30% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 |
1.37% |
-3.35% |
4.42% |
1.37% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 |
0.50% |
-4.58% |
1.70% |
0.50% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 |
-0.35% |
-5.99% |
-1.62% |
-0.35% |
| 宏利亞太入息債券基金-A不配息/台幣 |
1.93% |
0.45% |
3.73% |
1.58% |
| 宏利亞太入息債券基金-B月配息/台幣 |
1.14% |
-1.06% |
0.75% |
0.79% |
| 宏利亞太入息債券基金-A/人民幣避險 |
1.50% |
-1.24% |
2.26% |
1.32% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 |
0.71% |
-3.18% |
-1.34% |
0.52% |
| 宏利亞太入息債券基金-C月配息/台幣 |
1.06% |
-1.36% |
0.35% |
0.71% |
| 宏利中國離岸債券基金-A不配息/台幣 |
2.04% |
0.28% |
3.33% |
1.81% |
| 宏利中國離岸債券基金-B季配息/台幣 |
1.00% |
-1.70% |
0.18% |
0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 |
1.81% |
-0.53% |
2.15% |
1.59% |
| 宏利中國離岸債券基金-B季配息/人民幣 |
1.27% |
-1.43% |
0.42% |
1.10% |
| 施羅德亞洲債券基金-A1/累積/歐元 |
-3.01% |
2.90% |
4.22% |
-3.01% |
| 施羅德亞洲債券基金-A1/累積/美元 |
0.67% |
0.25% |
3.94% |
0.67% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 |
0.26% |
-0.60% |
2.19% |
0.26% |
| 瑞銀亞洲全方位債券基金/美元 |
2.65% |
1.03% |
6.72% |
2.65% |
| 瑞銀亞洲全方位債券基金-月配/美元 |
1.36% |
-1.23% |
2.30% |
1.36% |
