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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.58% | -11.07% | -0.60% | 1.09% | 0.17% |
| 含息 | -1.67% | -8.26% | 2.41% | 4.13% | 3.12% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0188 | 7.5926 | 0.25% |
| 06/07 | 0.019 | 7.6327 | 0.25% |
| 07/05 | 0.019 | 7.6115 | 0.25% |
| 08/07 | 0.0193 | 7.7723 | 0.25% |
| 09/06 | 0.0193 | 7.7724 | 0.25% |
| 10/09 | 0.0194 | 7.7316 | 0.25% |
| 11/07 | 0.0191 | 7.6109 | 0.25% |
| 12/06 | 0.0192 | 7.6920 | 0.25% |
| 2024總計 | 0.2286 | 7.6920 | 2.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.019 | 7.5846 | 0.25% |
| 02/07 | 0.019 | 7.6425 | 0.25% |
| 03/07 | 0.0192 | 7.6925 | 0.25% |
| 04/09 | 0.0192 | 7.6142 | 0.25% |
| 05/08 | 0.019 | 7.3823 | 0.26% |
| 06/06 | 0.017 | 7.3496 | 0.23% |
| 07/08 | 0.0183 | 7.2787 | 0.25% |
| 08/07 | 0.0183 | 7.4435 | 0.25% |
| 09/05 | 0.0188 | 7.5627 | 0.25% |
| 10/13 | 0.0188 | 7.5602 | 0.25% |
| 11/07 | 0.019 | 7.6171 | 0.25% |
| 12/05 | 0.0192 | 7.6327 | 0.25% |
| 2025總計 | 0.2248 | 7.6327 | 2.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0191 | 7.6456 | 0.25% |
| 02/06 | 0.019 | 7.6480 | 0.25% |
| 03/06 | 0.0191 | 7.6433 | 0.25% |
| 2026總計 | 0.0572 | 7.6433 | 0.75% |
| 宏利亞太入息債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/07 | 7.5836 | 0.00% |
| 2026/04/02 | 7.5834 | 0.12% |
| 2026/04/01 | 7.5745 | 0.05% |
| 2026/03/31 | 7.5705 | 0.07% |
| 2026/03/30 | 7.5654 | 0.45% |
| 2026/03/27 | 7.5315 | -0.13% |
| 2026/03/26 | 7.5413 | -0.47% |
| 2026/03/25 | 7.5772 | 0.26% |
| 2026/03/24 | 7.5578 | -0.25% |
| 2026/03/23 | 7.5771 | 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 |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | 0.48% | -0.62% | -0.52% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.02% | 0.88% | 8.77% | 0.27% |
| 瀚亞亞洲債券基金-A/美元 | -1.03% | 0.01% | 5.72% | -0.79% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -4.23% | -3.86% | 1.12% | -4.37% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.37% | -2.70% | 0.07% | -2.59% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -5.42% | -6.25% | -3.82% | -5.96% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -2.66% | -3.40% | -1.52% | -2.96% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -5.33% | -6.17% | -3.84% | -5.82% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -2.28% | -2.50% | 0.50% | -2.60% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -5.01% | -5.40% | -2.07% | -5.53% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -0.45% | 1.23% | 8.28% | -0.16% |
| 富達亞洲非投資等級債券基金-月配/美元 | -1.71% | -2.03% | 5.75% | -1.75% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.31% | 0.69% | 11.66% | 0.13% |
| 首源亞洲優質債券基金/美元 | -0.78% | -0.25% | 3.09% | -0.86% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.14% | -2.96% | -2.44% | -2.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.37% | -0.49% | 2.61% | -0.49% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.65% | -2.99% | -2.32% | -2.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.59% | -3.13% | -2.94% | -2.17% |
| 高盛亞洲債券基金-X股/美元 | -0.66% | 0.30% | 6.24% | -0.50% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.43% | -3.23% | -1.10% | -2.86% |
| 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 | -0.10% | 1.94% | 2.48% | 0.18% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.91% | -0.95% | 2.36% | -0.77% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.64% | -2.48% | -1.06% | -1.50% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.94% | 0.07% | -1.30% | -0.67% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.91% | 2.83% | 3.93% | 0.90% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.26% | 1.67% | 0.80% | 0.25% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.25% | -0.46% | 2.32% | -0.27% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.90% | -2.12% | -0.33% | -0.99% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.12% | 0.04% | -2.19% | 0.76% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.00% | -0.86% | 3.03% | -0.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.44% | -1.83% | 0.79% | -1.45% |
| 瑞銀亞洲全方位債券基金/美元 | -0.03% | 0.86% | 5.12% | -0.04% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.28% | -1.63% | -0.01% | -1.29% |
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