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宏利亞太入息債券基金-C月配息/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.71% | -3.98% | -4.57% | -11.53% | -1.04% |
| 含息 | 6.71% | -3.18% | -1.35% | -8.44% | 2.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0065 | 2.3746 | 0.27% |
| 02/11 | 0.0065 | 2.3449 | 0.28% |
| 03/07 | 0.0065 | 2.3280 | 0.28% |
| 04/11 | 0.0064 | 2.2711 | 0.28% |
| 05/11 | 0.0062 | 2.2309 | 0.28% |
| 06/08 | 0.0062 | 2.2452 | 0.28% |
| 07/08 | 0.0061 | 2.2101 | 0.28% |
| 08/05 | 0.0061 | 2.2049 | 0.28% |
| 09/07 | 0.006 | 2.1751 | 0.28% |
| 10/11 | 0.0058 | 2.0930 | 0.28% |
| 11/07 | 0.0055 | 1.9908 | 0.28% |
| 12/07 | 0.0058 | 2.1190 | 0.27% |
| 2022總計 | 0.0736 | 2.1190 | 3.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0058 | 2.1211 | 0.27% |
| 02/07 | 0.0059 | 2.1583 | 0.27% |
| 03/07 | 0.0058 | 2.1168 | 0.27% |
| 04/14 | 0.0059 | 2.1528 | 0.27% |
| 05/08 | 0.0059 | 2.1537 | 0.27% |
| 06/08 | 0.0058 | 2.1231 | 0.27% |
| 07/07 | 0.0058 | 2.0994 | 0.28% |
| 08/07 | 0.0058 | 2.0942 | 0.28% |
| 09/07 | 0.0057 | 2.0527 | 0.28% |
| 10/11 | 0.0055 | 2.0008 | 0.27% |
| 11/07 | 0.0055 | 2.0202 | 0.27% |
| 12/07 | 0.0057 | 2.0648 | 0.28% |
| 2023總計 | 0.0691 | 2.0648 | 3.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0057 | 2.0659 | 0.28% |
| 02/07 | 0.0057 | 2.0647 | 0.28% |
| 03/07 | 0.0057 | 2.0666 | 0.28% |
| 04/09 | 0.0057 | 2.0487 | 0.28% |
| 05/08 | 0.0056 | 2.0451 | 0.27% |
| 06/07 | 0.0056 | 2.0604 | 0.27% |
| 07/05 | 0.0056 | 2.0475 | 0.27% |
| 08/07 | 0.0057 | 2.0865 | 0.27% |
| 09/06 | 0.0058 | 2.1010 | 0.28% |
| 10/09 | 0.0058 | 2.0820 | 0.28% |
| 11/07 | 0.0057 | 2.0494 | 0.28% |
| 2024總計 | 0.0626 | 2.0494 | 3.05% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 2.0552 | 0.28% |
| 2024/11/28 | 2.0494 | -0.02% |
| 2024/11/27 | 2.0498 | 0.15% |
| 2024/11/26 | 2.0467 | 0.03% |
| 2024/11/25 | 2.0461 | 0.33% |
| 2024/11/22 | 2.0394 | -0.03% |
| 2024/11/21 | 2.0401 | 0.01% |
| 2024/11/20 | 2.0398 | -0.12% |
| 2024/11/19 | 2.0422 | 0.19% |
| 2024/11/18 | 2.0383 | -0.19% |
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-C月配息/人民幣避險 | -0.15% | -3.33% | -3.00% | -2.33% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.23% | 5.09% | 0.00% | 7.56% |
| 瀚亞亞洲債券基金-A/美元 | 0.36% | 4.24% | 0.00% | 6.66% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.14% | 8.39% | 0.00% | 3.80% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.99% | 0.97% | 0.00% | 0.97% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.01% | 5.61% | 0.00% | -0.76% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.43% | -0.05% | 0.00% | -1.01% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.10% | 5.45% | 0.00% | -1.18% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.83% | 1.18% | 0.00% | 1.33% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 0.52% | 6.70% | 0.00% | 1.20% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.04% | 5.65% | 0.00% | 9.39% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.93% | 1.50% | 0.00% | 6.20% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.26% | 4.70% | 0.00% | 12.17% |
| 首源亞洲優質債券基金/美元 | 0.08% | 4.90% | 0.00% | 4.52% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.29% | 1.58% | 0.00% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.16% | 4.41% | 0.00% | -2.40% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.21% | 2.03% | 0.00% | -6.45% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.49% | 1.54% | 0.00% | -7.39% |
| 高盛亞洲債券基金-X股/美元 | 0.76% | 4.38% | 0.00% | 6.13% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.97% | 0.80% | 0.00% | -0.48% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.98% | 2.20% | 0.00% | -2.52% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.27% | 5.37% | 0.00% | 2.79% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.10% | 3.74% | 0.00% | 0.00% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.21% | 1.68% | 0.00% | -3.54% |
| 宏利亞太入息債券基金-A不配息/台幣 | 5.34% | 5.48% | 7.74% | 8.17% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.38% | 0.29% | 0.92% | 1.72% |
| 宏利亞太入息債券基金-A/人民幣避險 | 4.46% | 2.93% | 5.23% | 5.81% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.72% | -0.84% | -0.67% | 0.06% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.23% | 3.76% | 4.52% | 3.45% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.28% | 0.08% | -0.42% | -1.46% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 3.20% | 2.32% | 3.89% | 3.99% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.08% | -0.15% | 0.76% | 0.76% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 6.04% | 6.69% | 0.00% | 9.56% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | 3.04% | 0.00% | 4.18% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.24% | 2.14% | 0.00% | 2.60% |
| 瑞銀亞洲全方位債券基金/美元 | 0.73% | 4.93% | 9.45% | 6.72% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.27% | 2.88% | 5.20% | 2.91% |
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