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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.15% | -4.05% | -1.89% | 0.70% | -0.45% |
| 含息 | -2.96% | -0.81% | 1.41% | 4.04% | 2.81% |
| 近期配息記錄 |
| 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% |
| 12/05 | 0.0267 | 9.6674 | 0.28% |
| 2025總計 | 0.316 | 9.6674 | 3.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0266 | 9.6762 | 0.27% |
| 02/06 | 0.0265 | 9.6744 | 0.27% |
| 03/06 | 0.0266 | 9.6653 | 0.28% |
| 04/09 | 0.0263 | 9.5904 | 0.27% |
| 05/08 | 0.0263 | 9.5255 | 0.28% |
| 2026總計 | 0.1323 | 9.5255 | 1.39% |
| 宏利亞太入息債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/26 | 9.4731 | 0.12% |
| 2026/05/25 | 9.4620 | 0.04% |
| 2026/05/22 | 9.4584 | -0.02% |
| 2026/05/21 | 9.4602 | 0.05% |
| 2026/05/20 | 9.4559 | 0.31% |
| 2026/05/19 | 9.4268 | -0.05% |
| 2026/05/18 | 9.4315 | -0.13% |
| 2026/05/15 | 9.4435 | -0.41% |
| 2026/05/14 | 9.4826 | -0.02% |
| 2026/05/13 | 9.4843 | 0.04% |
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 | -1.99% | -2.41% | 1.84% | -1.83% |
| 貝萊德亞洲老虎債券基金A2/美元 | -1.32% | 0.72% | 7.83% | 0.58% |
| 瀚亞亞洲債券基金-A/美元 | -1.13% | 0.48% | 6.42% | 0.29% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -6.24% | -3.88% | -3.28% | -5.25% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.47% | -2.24% | 0.72% | -2.00% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -7.41% | -6.27% | -8.04% | -7.25% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -2.69% | -2.79% | -0.76% | -2.43% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -7.30% | -6.08% | -7.93% | -7.06% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -2.40% | -2.00% | 1.17% | -1.87% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -7.15% | -5.49% | -6.39% | -6.67% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -0.59% | 1.68% | 9.01% | 1.21% |
| 富達亞洲非投資等級債券基金-月配/美元 | -1.97% | 0.19% | 3.80% | 0.06% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.55% | 2.96% | 9.65% | 2.44% |
| 首源亞洲優質債券基金/美元 | -1.84% | -0.86% | 4.21% | -0.84% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.19% | -3.56% | -1.39% | -3.10% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -5.04% | -1.68% | -4.24% | -2.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -6.18% | -4.12% | -9.00% | -4.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -6.20% | -4.16% | -9.36% | -4.54% |
| 高盛亞洲債券基金-X股/美元 | -0.98% | 0.65% | 6.27% | 0.45% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.77% | -2.90% | -1.08% | -2.53% |
| 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 | -1.16% | -0.72% | 5.98% | -0.44% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.89% | -2.19% | 2.51% | -1.66% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.67% | -1.36% | 1.79% | -0.84% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.03% | -3.03% | -1.61% | -2.30% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.43% | 0.76% | 7.22% | 0.69% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.04% | -0.42% | 4.19% | -0.52% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.12% | -0.57% | 2.08% | -0.22% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.55% | -2.39% | -0.78% | -1.71% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.09% | -0.92% | -0.02% | 0.64% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.40% | -0.23% | 2.24% | -0.48% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.84% | -1.16% | 0.03% | -1.22% |
| 瑞銀亞洲全方位債券基金/美元 | -1.40% | 0.58% | 6.41% | 0.36% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -2.63% | -1.92% | 1.22% | -1.71% |
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