|
| 回到 StockQ 正常版首頁 |
瀚亞全球非投資等級債券基金B
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.13% | -10.21% | 3.72% | 5.30% | -2.25% |
| 含息 | 0.27% | -7.01% | 7.65% | 9.22% | 1.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.020853 | 7.0059 | 0.30% |
| 02/01 | 0.018068 | 7.0920 | 0.25% |
| 03/01 | 0.021039 | 7.1237 | 0.30% |
| 04/02 | 0.021445 | 7.2108 | 0.30% |
| 05/02 | 0.024929 | 7.2183 | 0.35% |
| 06/03 | 0.023608 | 7.2342 | 0.33% |
| 07/01 | 0.024741 | 7.2649 | 0.34% |
| 08/01 | 0.023303 | 7.4039 | 0.31% |
| 09/03 | 0.024696 | 7.3281 | 0.34% |
| 10/01 | 0.024923 | 7.3397 | 0.34% |
| 11/01 | 0.024847 | 7.3416 | 0.34% |
| 12/02 | 0.023076 | 7.4170 | 0.31% |
| 2024總計 | 0.275528 | 7.4170 | 3.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024776 | 7.3960 | 0.33% |
| 02/03 | 0.019077 | 7.4167 | 0.26% |
| 03/03 | 0.03 | 7.4623 | 0.40% |
| 04/01 | 0.028815 | 7.3879 | 0.39% |
| 05/02 | 0.025964 | 7.1805 | 0.36% |
| 06/02 | 0.021829 | 6.9856 | 0.31% |
| 07/01 | 0.023309 | 7.0354 | 0.33% |
| 08/01 | 0.024106 | 7.0349 | 0.34% |
| 09/02 | 0.022452 | 7.1496 | 0.31% |
| 10/01 | 0.025169 | 7.1373 | 0.35% |
| 11/03 | 0.027672 | 7.1328 | 0.39% |
| 12/01 | 0.020734 | 7.2132 | 0.29% |
| 2025總計 | 0.293903 | 7.2132 | 4.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027776 | 7.2296 | 0.38% |
| 02/02 | 0.03 | 7.2267 | 0.42% |
| 03/02 | 0.019674 | 7.1913 | 0.27% |
| 04/01 | 0.03 | 7.1330 | 0.42% |
| 2026總計 | 0.10745 | 7.1330 | 1.51% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 7.1392 | -0.12% |
| 2026/04/28 | 7.1480 | -0.05% |
| 2026/04/27 | 7.1514 | -0.09% |
| 2026/04/24 | 7.1582 | -0.08% |
| 2026/04/23 | 7.1639 | -0.00% |
| 2026/04/22 | 7.1640 | 0.08% |
| 2026/04/21 | 7.1581 | -0.19% |
| 2026/04/20 | 7.1716 | -0.12% |
| 2026/04/17 | 7.1805 | 0.33% |
| 2026/04/16 | 7.1571 | -0.17% |
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 |
| 瀚亞全球非投資等級債券基金B/台幣 | -0.96% | 0.08% | -1.21% | -1.25% |
| ICE全球高收益指數 | 0.60% | 2.16% | 8.28% | 1.27% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.60% | -4.30% | -2.99% | -2.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.23% | -3.64% | -1.79% | -1.98% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.52% | -4.53% | -3.20% | -2.66% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.84% | -5.16% | -3.79% | -3.09% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.85% | -4.93% | -3.80% | -3.06% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.66% | -4.88% | -3.52% | -2.88% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.19% | 0.29% | 4.35% | 1.13% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.20% | 1.78% | 8.12% | 0.96% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.91% | -2.53% | 0.33% | -1.60% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.58% | -1.89% | 0.65% | -1.58% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.55% | -2.15% | 0.95% | -1.24% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.74% | -3.96% | -2.91% | -1.48% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.35% | 0.66% | 5.66% | 0.27% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.71% | -2.36% | 0.29% | -1.52% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.79% | -2.71% | 0.11% | -1.69% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.69% | -2.51% | 0.32% | -1.48% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.47% | -4.34% | -2.73% | -2.60% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.55% | -4.44% | -2.96% | -2.69% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.63% | -4.75% | -2.99% | -2.81% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.74% | -3.23% | -2.88% | -1.46% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.66% | -2.51% | 0.30% | -1.56% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 1.08% | -2.67% | -2.38% | -1.35% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -1.88% | -2.80% | -1.49% | -2.80% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | -0.33% | -6.12% | -2.29% | -5.68% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -1.82% | -2.93% | -1.60% | -2.71% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -1.70% | -2.72% | -1.44% | -1.44% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.15% | 1.09% | 6.49% | 1.19% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.88% | -2.98% | -1.76% | -1.51% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.83% | -2.84% | -1.70% | -1.44% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.87% | -2.87% | -1.69% | -1.50% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.69% | 2.75% | 9.68% | 1.68% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.89% | -2.46% | -1.04% | -1.75% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | -0.09% | 1.09% | 5.95% | 0.65% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -2.15% | -2.88% | -1.72% | -2.10% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.36% | 1.97% | 7.80% | 1.22% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.95% | -2.59% | -1.41% | -1.85% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.38% | 2.11% | 8.32% | 1.27% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -2.02% | -3.01% | -2.08% | -2.27% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.40% | 0.15% | 4.04% | -0.11% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -2.28% | -3.39% | -2.67% | -2.60% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.06% | 1.02% | 5.85% | 0.45% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -2.10% | -3.15% | -2.45% | -2.40% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.07% | 1.15% | 6.33% | 0.48% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.21% | 1.93% | 8.12% | 0.80% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.05% | -4.05% | -0.32% | -4.51% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.26% | 0.77% | 4.72% | 0.29% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.54% | -3.12% | 1.86% | -3.90% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.21% | 1.75% | 6.99% | 0.89% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.53% | -1.76% | 1.62% | -1.94% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.64% | -2.18% | -1.49% | -1.64% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.64% | -2.10% | -0.99% | -1.62% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -0.28% | 2.54% | 1.98% | 0.26% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | -0.69% | 0.66% | 4.69% | 0.18% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -1.84% | -2.06% | -0.20% | -1.44% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | 0.15% | 2.28% | 3.01% | 0.24% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -0.48% | 2.23% | 3.68% | -0.09% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -2.22% | -1.32% | -3.37% | -2.41% |
| 復華高益策略組合基金/台幣 | -0.42% | 2.68% | 1.79% | 0.14% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.67% | 1.04% | 6.78% | 0.36% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -2.66% | -1.59% | 0.41% | -2.37% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.26% | 1.12% | 5.91% | 0.57% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.74% | 2.12% | 8.21% | 1.21% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.81% | -0.98% | 1.80% | -0.86% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.23% | 1.65% | 7.66% | 0.89% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.23% | -1.23% | 1.81% | -0.53% |
| MFS全盛全球非投資等級債券基金C1/美元 | -0.03% | 1.15% | 6.58% | 0.57% |
| MFS全盛全球非投資等級債券基金C2/美元 | -1.05% | -1.05% | 1.79% | -0.53% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.71% | 0.98% | 4.94% | 1.52% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | -1.23% | -1.23% | 1.81% | -0.53% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | -0.29% | 2.42% | 3.79% | 0.29% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -1.83% | -0.72% | -2.50% | -1.77% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -0.29% | 2.42% | 3.79% | 0.29% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -2.73% | -2.50% | -5.90% | -2.96% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.35% | 1.38% | 7.21% | 0.50% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.60% | -3.11% | -1.97% | -2.50% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.35% | 1.38% | 7.21% | 0.50% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.62% | -3.16% | -2.06% | -2.53% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -2.02% | -2.56% | -0.58% | -2.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.63% | -1.19% | 0.97% | -1.09% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.03% | 2.14% | 7.85% | 1.12% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.32% | -4.47% | -5.41% | -3.32% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -1.10% | -0.29% | 3.80% | -0.51% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.49% | -3.05% | -1.80% | -2.36% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -1.10% | -0.29% | 3.80% | -0.51% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -3.14% | -4.32% | -4.27% | -3.23% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.50% | 2.16% | 8.21% | 0.50% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -2.08% | -1.11% | 1.54% | -1.68% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -2.30% | -1.52% | 0.67% | -1.93% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.91% | 0.71% | 4.87% | 0.62% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -3.24% | -3.60% | -3.78% | -3.18% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -4.20% | -5.89% | -8.30% | -4.66% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -4.36% | -6.33% | -9.18% | -4.93% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.32% | 1.32% | 6.79% | 0.99% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.79% | 2.33% | 9.20% | 1.63% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -2.28% | -3.77% | -2.93% | -2.47% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 0.05% | 2.83% | 3.92% | 0.40% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | -0.23% | 1.28% | 5.81% | 0.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -1.18% | -1.26% | 1.04% | -0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|