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富達亞洲非投資等級債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.22% | -23.97% | -1.30% | 11.94% | 10.60% |
| 富達亞洲非投資等級債券基金-累積 |
| 慎選債券品質，考量債券契約、條款揭露原則與資本結構的優先償債順序，並積極參與亞洲企業發行債券的成長契機。透過對比指數中對地產比重之上限，更能多元掌握新興亞洲龐大基礎建設、人口紅利與跨區域貿易整合商機，輔以資源、消費產業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/10 | 16.2200 | 0.25% |
| 2026/04/09 | 16.1800 | 0.12% |
| 2026/04/08 | 16.1600 | 1.06% |
| 2026/04/07 | 15.9900 | -0.06% |
| 2026/04/06 | 16.0000 | 0.13% |
| 2026/04/03 | 15.9800 | -0.12% |
| 2026/04/02 | 16.0000 | -0.19% |
| 2026/04/01 | 16.0300 | 0.82% |
| 2026/03/31 | 15.9000 | 0.19% |
| 2026/03/30 | 15.8700 | -0.25% |
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 |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.87% | 2.08% | 12.72% | 1.57% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.09% | 0.97% | 8.93% | 0.31% |
| 瀚亞亞洲債券基金-A/美元 | -0.33% | 0.55% | 8.24% | -0.25% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.38% | -2.44% | 4.44% | -3.02% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.66% | -2.19% | 2.46% | -2.06% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.58% | -4.87% | -0.68% | -4.64% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.94% | -2.87% | 0.90% | -2.43% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.50% | -4.81% | -0.69% | -4.54% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.54% | -1.96% | 2.96% | -2.04% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.18% | -4.03% | 1.15% | -4.22% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.26% | 1.75% | 10.92% | 0.38% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.51% | -0.66% | 6.80% | -0.29% |
| 首源亞洲優質債券基金/美元 | -0.06% | 0.14% | 6.04% | -0.31% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.43% | -2.58% | 0.35% | -2.13% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.25% | -0.56% | 1.96% | -0.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.52% | -2.99% | -2.99% | -2.33% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.59% | -3.13% | -3.51% | -2.37% |
| 高盛亞洲債券基金-X股/美元 | -0.04% | 0.73% | 7.94% | 0.06% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.82% | -2.81% | 0.48% | -2.32% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.12% | 1.75% | 3.27% | 0.16% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.84% | 0.03% | 0.12% | -0.80% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.53% | -0.63% | 3.31% | -0.51% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.29% | -2.47% | -0.15% | -1.54% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.94% | -0.38% | -0.55% | -0.96% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.71% | 2.81% | 5.36% | 0.97% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.70% | 1.67% | 2.82% | 0.35% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.13% | -0.17% | 3.46% | -0.12% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.54% | -1.98% | 1.24% | -1.01% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.58% | -0.95% | -1.04% | 0.25% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.24% | -0.35% | 4.41% | -0.41% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.69% | -1.33% | 2.10% | -0.91% |
| 瑞銀亞洲全方位債券基金/美元 | 0.28% | 1.20% | 7.35% | 0.45% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.98% | -1.32% | 2.10% | -0.81% |
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