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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% |
| 2026總計 | 0.095 | 7.5359 | 1.26% |
| 宏利亞太入息債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 7.4872 | 0.04% |
| 2026/05/20 | 7.4841 | 0.31% |
| 2026/05/19 | 7.4611 | -0.04% |
| 2026/05/18 | 7.4642 | -0.13% |
| 2026/05/15 | 7.4737 | -0.41% |
| 2026/05/14 | 7.5044 | -0.02% |
| 2026/05/13 | 7.5058 | 0.04% |
| 2026/05/12 | 7.5028 | -0.15% |
| 2026/05/11 | 7.5138 | -0.20% |
| 2026/05/08 | 7.5289 | -0.09% |
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 | -2.23% | -2.14% | 2.37% | -1.78% |
| 貝萊德亞洲老虎債券基金A2/美元 | -1.65% | 0.29% | 7.25% | 0.07% |
| 瀚亞亞洲債券基金-A/美元 | -1.45% | 0.04% | 5.92% | -0.23% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -5.90% | -3.94% | -3.05% | -5.69% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.80% | -2.68% | 0.25% | -2.52% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -7.08% | -6.32% | -7.82% | -7.67% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -3.03% | -3.24% | -1.24% | -2.95% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -6.97% | -6.14% | -7.70% | -7.49% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -2.74% | -2.44% | 0.72% | -2.40% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -6.80% | -5.55% | -6.15% | -7.11% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -0.92% | 1.23% | 8.51% | 0.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | -2.26% | -0.51% | 3.09% | -0.49% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.79% | 2.26% | 8.90% | 1.88% |
| 首源亞洲優質債券基金/美元 | -1.93% | -0.84% | 4.11% | -1.09% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.28% | -3.54% | -1.48% | -3.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.41% | -1.49% | -3.48% | -2.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.68% | -3.99% | -8.16% | -4.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.65% | -3.97% | -8.68% | -4.54% |
| 高盛亞洲債券基金-X股/美元 | -1.19% | 0.49% | 5.90% | 0.10% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.98% | -3.08% | -1.43% | -2.88% |
| 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 | -1.51% | -0.69% | 5.81% | -0.59% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.85% | -1.40% | 1.80% | -1.16% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.57% | -3.04% | -1.82% | -2.54% |
| 宏利亞太入息債券基金-C月配息/台幣 | -2.36% | -2.22% | 1.46% | -2.01% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.54% | 0.83% | 7.28% | 0.59% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.14% | -0.35% | 4.16% | -0.61% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.16% | -0.63% | 2.16% | -0.43% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.82% | -2.50% | -0.64% | -1.86% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.08% | -1.23% | -0.02% | 0.59% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.37% | -0.57% | 2.30% | -0.83% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.83% | -1.50% | 0.08% | -1.55% |
| 瑞銀亞洲全方位債券基金/美元 | -1.58% | 0.37% | 6.50% | 0.17% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -2.81% | -2.11% | 1.32% | -1.89% |
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