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瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配
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2017 | 2018 | 2019 | 2020 | 2021 |
0.10% | -4.04% | 4.08% | 3.45% | -5.85% |
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配 |
日期 | 淨值 | 漲跌比例 |
2022/07/21 | 7.7133 | 0.09% |
2022/07/20 | 7.7060 | -0.10% |
2022/07/19 | 7.7140 | -0.16% |
2022/07/18 | 7.7260 | 0.00% |
2022/07/15 | 7.7260 | 0.00% |
2022/07/14 | 7.7260 | 0.09% |
2022/07/13 | 7.7190 | -0.09% |
2022/07/12 | 7.7260 | 0.00% |
2022/07/11 | 7.7260 | 0.00% |
2022/07/08 | 7.7260 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣) | -3.39% | -12.01% | -16.18% | -13.75% |
ML美國公司債指數指數 | -1.16% | -10.75% | -13.53% | -12.80% |
聯博美國收益基金-A2股(歐元) | 1.86% | -0.71% | 0.83% | -1.72% |
聯博美國收益基金-A2股(美元) | -4.03% | -10.61% | -12.74% | -11.85% |
聯博美國收益基金-AT股(美元) | -5.32% | -13.00% | -17.16% | -14.21% |
聯博美國收益基金-AT股(歐元) | 0.61% | -3.07% | -3.91% | -4.05% |
聯博美國收益基金-AT股紐幣避險(紐幣) | -5.75% | -13.40% | -17.49% | -14.58% |
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) | -6.08% | -14.01% | -18.88% | -15.27% |
聯博美國收益基金-AT股澳幣避險(澳幣) | -5.73% | -13.40% | -17.67% | -14.59% |
聯博美國收益基金-BT股/澳幣避險(澳幣) | -5.62% | -13.25% | -17.57% | -14.50% |
聯博美國收益基金-AT股歐元避險(歐元) | -5.67% | -13.37% | -17.54% | -14.64% |
貝萊德美元優質債券基金A2(美元) | -0.03% | -8.46% | -10.88% | -10.02% |
瀚亞投資-美國特優級債券基金-A(美元) | -1.88% | -11.48% | -14.54% | -13.32% |
瀚亞投資-美國優質債券基金-A(美元) | -2.56% | -12.10% | -15.06% | -14.00% |
瀚亞投資-美國特優級債券基金-Adm/月配(美元) | -2.50% | -12.59% | -16.68% | -14.61% |
瀚亞投資-美國優質債券基金-Adm/月配(美元) | -3.55% | -13.99% | -18.99% | -16.23% |
瀚亞投資-美國複合收益債券基金-A(美元) | -2.62% | -10.64% | -13.63% | -12.20% |
瀚亞投資-美國複合收益債券基金-Adm/美元月配(美元) | -3.23% | -11.75% | -15.79% | -13.48% |
瀚亞投資-優質公司債基金-A(美元) | -2.16% | -11.58% | -14.44% | -13.46% |
瀚亞投資-優質公司債基金-Adm/美元月配(美元) | -2.90% | -12.90% | -17.00% | -14.97% |
瀚亞投資-美國優質債券基金-Aadm/澳幣避險/月配(澳幣) | -3.42% | -13.66% | -18.19% | -15.80% |
瀚亞投資-優質公司債基金-Aadm/澳幣避險/月配(澳幣) | -3.13% | -13.22% | -17.44% | -15.30% |
瀚亞投資-優質公司債基金-Admc1/美元穩定月配(美元) | -3.02% | -13.12% | -17.42% | -15.23% |
瀚亞投資-優質公司債基金-Azdm/南非幣避險/月配(南非幣) | -2.34% | -11.58% | -14.04% | -13.53% |
瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣) | -2.48% | -11.82% | -14.50% | -13.82% |
瀚亞投資-優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣) | -3.28% | -13.44% | -17.87% | -15.56% |
富達美元債券基金(美元) | -1.19% | -9.92% | -12.37% | -11.51% |
富達美元債券基金-月配(美元) | -1.52% | -10.02% | -12.39% | -11.66% |
匯豐美元債券基金AD(美元) | -3.39% | -10.77% | -13.05% | -12.25% |
駿利亨德森靈活入息基金-A2/歐元避險(歐元) | -1.43% | -9.92% | -12.97% | -11.59% |
駿利亨德森靈活入息基金-A2(美元) | -0.87% | -9.26% | -11.86% | -10.87% |
駿利亨德森靈活入息基金-A3/月配(美元) | -1.55% | -10.42% | -13.90% | -12.15% |
駿利亨德森靈活入息基金-B1/月配/歐元避險(歐元) | -1.72% | -10.39% | -13.85% | -12.12% |
駿利亨德森靈活入息基金-B2(美元) | -1.14% | -9.73% | -12.75% | -11.39% |
駿利亨德森靈活入息基金-B1/月配(美元) | -1.13% | -9.72% | -12.76% | -11.40% |
駿利亨德森靈活入息基金-I2/歐元避險(歐元) | -1.09% | -9.36% | -11.82% | -10.95% |
駿利亨德森靈活入息基金-I1/月配(美元) | -1.11% | -9.54% | -12.28% | -11.20% |
美盛西方資產美國核心增值債券基金-A類股/累積型(美元) | -1.68% | -11.93% | -14.66% | -13.66% |
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元) | -2.28% | -12.79% | -16.12% | -14.57% |
宏利環球美國債券基金-AA股(美元) | -2.46% | -9.99% | -14.59% | -11.51% |
施羅德美元債券基金-A1/累積(美元) | -3.77% | -12.00% | -14.86% | -13.66% |
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