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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% |
| 04/09 | 0.0189 | 7.5867 | 0.25% |
| 05/08 | 0.0189 | 7.5359 | 0.25% |
| 06/08 | 0.0187 | 7.4840 | 0.25% |
| 2026總計 | 0.1137 | 7.4840 | 1.52% |
| 宏利亞太入息債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 7.5225 | -0.37% |
| 2026/07/06 | 7.5504 | 0.17% |
| 2026/07/03 | 7.5378 | 0.16% |
| 2026/07/02 | 7.5261 | 0.02% |
| 2026/07/01 | 7.5243 | -0.07% |
| 2026/06/30 | 7.5297 | -0.30% |
| 2026/06/29 | 7.5522 | -0.02% |
| 2026/06/26 | 7.5534 | 0.09% |
| 2026/06/25 | 7.5463 | 0.18% |
| 2026/06/24 | 7.5330 | 0.52% |
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% | -1.61% | 3.35% | -1.32% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.54% | 0.56% | 6.18% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 1.63% | 0.57% | 5.16% | 0.82% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.00% | -5.18% | -4.45% | -5.32% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.25% | -2.13% | -0.46% | -2.35% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.22% | -7.52% | -9.13% | -8.05% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.09% | -2.57% | -1.80% | -2.88% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.05% | -7.27% | -8.93% | -7.75% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.40% | -1.89% | -0.03% | -2.21% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.88% | -6.79% | -7.55% | -7.31% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.23% | 1.76% | 7.70% | 2.06% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.55% | 0.80% | 3.88% | 0.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.00% | 3.68% | 9.77% | 4.13% |
| 首源亞洲優質債券基金/美元 | 0.14% | -0.64% | 2.37% | -0.73% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.24% | -3.36% | -3.14% | -3.88% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.04% | -2.41% | -4.12% | -2.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.36% | -4.95% | -8.96% | -5.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.23% | -4.76% | -9.09% | -5.33% |
| 高盛亞洲債券基金-X股/美元 | 1.34% | 0.67% | 4.85% | 0.83% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.50% | -2.93% | -2.43% | -3.35% |
| 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 | 0.15% | 0.05% | 7.04% | 0.33% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.29% | 0.42% | -1.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.50% | -3.11% | -3.06% | -2.97% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.93% | -1.86% | 2.55% | -1.59% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.78% | 1.43% | 8.22% | 1.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.19% | 0.20% | 5.38% | 0.44% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | -0.48% | 0.83% | -0.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -2.10% | -2.11% | -1.93% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.77% | 1.89% | 4.34% | 2.54% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | -0.35% | 1.40% | -0.32% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.22% | -1.23% | -0.68% | -1.24% |
| 瑞銀亞洲全方位債券基金/美元 | 1.13% | 0.93% | 5.95% | 1.09% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.13% | -1.57% | 0.78% | -1.42% |
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