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宏利亞太入息債券基金-C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.76% | -6.15% | -4.05% | -1.89% | 0.70% |
| 含息 | -1.96% | -2.96% | -0.81% | 1.41% | 4.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.027 | 9.8854 | 0.27% |
| 02/07 | 0.0275 | 9.9893 | 0.28% |
| 03/07 | 0.0271 | 9.8445 | 0.28% |
| 04/14 | 0.0273 | 9.9969 | 0.27% |
| 05/08 | 0.0275 | 10.0172 | 0.27% |
| 06/08 | 0.0272 | 9.8852 | 0.28% |
| 07/07 | 0.0271 | 9.8189 | 0.28% |
| 08/07 | 0.0271 | 9.8213 | 0.28% |
| 09/07 | 0.0268 | 9.7179 | 0.28% |
| 10/11 | 0.0263 | 9.4806 | 0.28% |
| 11/07 | 0.0259 | 9.5355 | 0.27% |
| 12/07 | 0.0263 | 9.6539 | 0.27% |
| 2023總計 | 0.3231 | 9.6539 | 3.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0265 | 9.5916 | 0.28% |
| 02/07 | 0.0266 | 9.6342 | 0.28% |
| 03/07 | 0.0265 | 9.6802 | 0.27% |
| 04/09 | 0.0268 | 9.6813 | 0.28% |
| 05/08 | 0.0265 | 9.6989 | 0.27% |
| 06/07 | 0.0266 | 9.7500 | 0.27% |
| 07/05 | 0.0267 | 9.7168 | 0.27% |
| 08/07 | 0.0271 | 9.9147 | 0.27% |
| 09/06 | 0.0271 | 9.9212 | 0.27% |
| 10/09 | 0.0272 | 9.8632 | 0.28% |
| 11/07 | 0.0268 | 9.7062 | 0.28% |
| 12/06 | 0.0269 | 9.8030 | 0.27% |
| 2024總計 | 0.3213 | 9.8030 | 3.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0267 | 9.6607 | 0.28% |
| 02/07 | 0.0265 | 9.7311 | 0.27% |
| 03/07 | 0.0269 | 9.7928 | 0.27% |
| 04/09 | 0.0268 | 9.6904 | 0.28% |
| 05/08 | 0.0265 | 9.3900 | 0.28% |
| 06/06 | 0.0256 | 9.3477 | 0.27% |
| 07/08 | 0.0256 | 9.2600 | 0.28% |
| 08/07 | 0.0256 | 9.4590 | 0.27% |
| 09/05 | 0.0262 | 9.5979 | 0.27% |
| 10/13 | 0.0263 | 9.5931 | 0.27% |
| 11/07 | 0.0266 | 9.6566 | 0.28% |
| 2025總計 | 0.2893 | 9.6566 | 3.00% |
| 宏利亞太入息債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/20 | 9.6701 | 0.20% |
| 2025/11/19 | 9.6511 | -0.01% |
| 2025/11/18 | 9.6518 | 0.07% |
| 2025/11/17 | 9.6451 | 0.10% |
| 2025/11/14 | 9.6354 | -0.08% |
| 2025/11/13 | 9.6435 | -0.15% |
| 2025/11/12 | 9.6577 | 0.05% |
| 2025/11/11 | 9.6529 | 0.23% |
| 2025/11/10 | 9.6310 | -0.10% |
| 2025/11/07 | 9.6404 | -0.17% |
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/台幣 | 1.83% | 3.76% | -0.69% | -0.24% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.70% | 6.79% | 8.32% | 9.01% |
| 瀚亞亞洲債券基金-A/美元 | 2.20% | 5.83% | 6.52% | 7.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.51% | 1.30% | 5.43% | 6.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.77% | 2.94% | 0.85% | 1.99% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.77% | -1.23% | 0.35% | 1.45% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.30% | 2.00% | -0.89% | 0.42% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.80% | -1.31% | 0.25% | 1.41% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.86% | 3.18% | 1.37% | 2.36% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.30% | -0.26% | 2.29% | 3.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.80% | 7.16% | 9.26% | 9.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.69% | 3.77% | 3.84% | 4.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.10% | 6.62% | 9.86% | 10.39% |
| 首源亞洲優質債券基金/美元 | 1.45% | 4.49% | 5.66% | 5.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.06% | 1.64% | -0.02% | 0.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.89% | -1.71% | 1.97% | 3.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.07% | -4.09% | -2.94% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.26% | -4.55% | -3.63% | -1.56% |
| 高盛亞洲債券基金-X股/美元 | 1.96% | 5.08% | 6.50% | 6.72% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.17% | 1.41% | -0.81% | -0.03% |
| 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 | 2.91% | 6.01% | 3.11% | 3.25% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.08% | 4.10% | -0.09% | 0.31% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.90% | 2.97% | 3.69% | 4.14% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.07% | 1.09% | -0.16% | 0.77% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.49% | 5.99% | 4.30% | 4.47% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.98% | 4.14% | 0.73% | 0.98% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.51% | 2.57% | 4.38% | 4.57% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.07% | 1.68% | 2.39% | 2.59% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.67% | 0.11% | -4.26% | -6.28% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.45% | 2.75% | 4.57% | 3.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.17% | 1.47% | 2.35% | 1.98% |
| 瑞銀亞洲全方位債券基金/美元 | 2.25% | 5.53% | 7.26% | 7.66% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.97% | 2.93% | 2.10% | 2.82% |
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