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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.98% | -4.57% | -11.53% | -1.04% | -2.85% |
| 含息 | -3.18% | -1.35% | -8.44% | 2.24% | 0.43% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.0057 | 2.0582 | 0.28% |
| 2024總計 | 0.0683 | 2.0582 | 3.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0056 | 2.0177 | 0.28% |
| 02/07 | 0.0056 | 2.0328 | 0.28% |
| 03/07 | 0.0056 | 2.0476 | 0.27% |
| 04/09 | 0.0056 | 2.0192 | 0.28% |
| 05/08 | 0.0056 | 2.0274 | 0.28% |
| 06/06 | 0.0056 | 2.0279 | 0.28% |
| 07/08 | 0.0056 | 2.0333 | 0.28% |
| 08/07 | 0.0056 | 2.0440 | 0.27% |
| 09/05 | 0.0056 | 2.0495 | 0.27% |
| 2025總計 | 0.0504 | 2.0495 | 2.46% |
| 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 |
| 2025/10/08 | 2.0515 | -0.02% |
| 2025/10/03 | 2.0520 | -0.11% |
| 2025/10/02 | 2.0542 | 0.26% |
| 2025/09/30 | 2.0488 | 0.18% |
| 2025/09/26 | 2.0452 | -0.05% |
| 2025/09/25 | 2.0463 | -0.13% |
| 2025/09/24 | 2.0489 | -0.14% |
| 2025/09/23 | 2.0517 | 0.18% |
| 2025/09/22 | 2.0481 | -0.13% |
| 2025/09/19 | 2.0507 | -0.07% |
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 | 1.24% | 1.60% | -1.46% | 1.39% |
| 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-B月配息/台幣 | 4.15% | -0.72% | -2.23% | -0.67% |
| 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/台幣 | 3.90% | -1.01% | -2.75% | -1.04% |
| 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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