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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.68% | -4.58% | -11.07% | -0.60% | 1.09% |
| 含息 | 1.43% | -1.67% | -8.26% | 2.41% | 4.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.019 | 7.6305 | 0.25% |
| 02/07 | 0.0193 | 7.7352 | 0.25% |
| 03/07 | 0.019 | 7.6193 | 0.25% |
| 04/14 | 0.0192 | 7.7402 | 0.25% |
| 05/08 | 0.0193 | 7.7641 | 0.25% |
| 06/08 | 0.0192 | 7.6694 | 0.25% |
| 07/07 | 0.0192 | 7.6333 | 0.25% |
| 08/07 | 0.0192 | 7.6490 | 0.25% |
| 09/07 | 0.019 | 7.5789 | 0.25% |
| 10/11 | 0.0186 | 7.4040 | 0.25% |
| 11/07 | 0.0184 | 7.4525 | 0.25% |
| 12/07 | 0.0187 | 7.5478 | 0.25% |
| 2023總計 | 0.2281 | 7.5478 | 3.02% |
| 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% |
| 2025總計 | 0.1678 | 7.5627 | 2.22% |
| 宏利亞太入息債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 7.5594 | 0.16% |
| 2025/10/03 | 7.5470 | -0.09% |
| 2025/10/02 | 7.5541 | 0.18% |
| 2025/09/30 | 7.5404 | 0.05% |
| 2025/09/26 | 7.5369 | 0.16% |
| 2025/09/25 | 7.5250 | 0.09% |
| 2025/09/24 | 7.5185 | -0.09% |
| 2025/09/23 | 7.5254 | 0.23% |
| 2025/09/22 | 7.5079 | -0.06% |
| 2025/09/19 | 7.5123 | 0.13% |
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 | 4.15% | -0.72% | -2.23% | -0.67% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.69% | 7.82% | 7.28% | 8.64% |
| 瀚亞亞洲債券基金-A/美元 | 3.65% | 6.68% | 5.24% | 6.73% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.41% | 6.43% | 4.10% | 7.51% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.23% | 3.81% | -0.38% | 1.99% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.84% | 3.82% | -0.89% | 3.16% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.77% | 2.92% | -2.09% | 0.62% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.90% | 3.68% | -1.00% | 3.17% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.31% | 4.01% | 0.17% | 2.25% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.38% | 4.73% | 1.07% | 4.67% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.26% | 7.97% | 8.00% | 8.81% |
| 富達亞洲非投資等級債券基金-月配/美元 | 3.48% | 7.82% | 3.96% | 4.90% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.96% | 10.74% | 9.97% | 9.97% |
| 首源亞洲優質債券基金/美元 | 2.99% | 4.76% | 4.22% | 5.85% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.58% | 1.91% | -1.38% | 1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.64% | 3.12% | 0.00% | 4.58% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.90% | 0.68% | -4.78% | 0.27% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.03% | 0.20% | -5.36% | 0.00% |
| 高盛亞洲債券基金-X股/美元 | 3.45% | 6.22% | 5.58% | 6.51% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.62% | 2.47% | -1.67% | 0.35% |
| 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 | 5.03% | 0.92% | 0.92% | 1.76% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.80% | 3.44% | 2.35% | 4.07% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.78% | 0.67% | -2.44% | 1.41% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.68% | -2.10% | -3.46% | -1.18% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.42% | 1.90% | 1.78% | 3.03% |
| 宏利中國離岸債券基金-B季配息/台幣 | 4.09% | -0.04% | -1.88% | 0.12% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.30% | 3.20% | 3.16% | 4.51% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.45% | 2.40% | 1.29% | 3.09% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.92% | -1.83% | -1.43% | -6.87% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.74% | 4.29% | 4.47% | 4.25% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.08% | 3.02% | 2.32% | 2.52% |
| 瑞銀亞洲全方位債券基金/美元 | 4.04% | 4.21% | 5.56% | 7.15% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.75% | 1.64% | 0.67% | 3.20% |
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