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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% |
| 2025總計 | 0.2102 | 9.4590 | 2.22% |
| 宏利亞太入息債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/18 | 9.4432 | 0.02% |
| 2025/08/15 | 9.4409 | -0.06% |
| 2025/08/14 | 9.4468 | -0.07% |
| 2025/08/13 | 9.4537 | 0.21% |
| 2025/08/12 | 9.4340 | 0.16% |
| 2025/08/11 | 9.4192 | 0.14% |
| 2025/08/08 | 9.4065 | -0.06% |
| 2025/08/07 | 9.4117 | -0.50% |
| 2025/08/06 | 9.4590 | 0.03% |
| 2025/08/05 | 9.4559 | 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 | 1.32% | -2.64% | -4.38% | -2.58% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.18% | 4.81% | 6.46% | 6.14% |
| 瀚亞亞洲債券基金-A/美元 | 3.20% | 3.62% | 4.66% | 4.84% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.29% | 6.77% | 8.86% | 8.16% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 1.81% | 0.88% | -0.93% | 1.09% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 2.01% | 4.21% | 3.76% | 4.65% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.37% | 0.05% | -2.61% | 0.02% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.98% | 4.18% | 3.57% | 4.65% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.92% | 1.09% | -0.35% | 1.34% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.50% | 5.16% | 5.78% | 5.87% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.86% | 4.86% | 7.42% | 6.53% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.04% | 1.80% | 3.61% | 3.12% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.48% | 4.53% | 9.48% | 7.13% |
| 首源亞洲優質債券基金/美元 | 2.99% | 3.54% | 3.73% | 4.44% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.58% | 0.72% | -1.84% | 0.66% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 0.43% | 4.26% | 1.49% | 5.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -0.79% | 1.76% | -3.35% | 2.18% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -0.95% | 1.56% | -4.04% | 1.95% |
| 高盛亞洲債券基金-X股/美元 | 2.90% | 3.49% | 5.25% | 4.63% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.08% | -0.16% | -1.95% | -0.24% |
| 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 | 2.31% | -0.93% | -1.00% | -0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.34% | -2.43% | -3.95% | -2.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.84% | 2.17% | 1.35% | 3.04% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.99% | 0.41% | -2.36% | 0.69% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.80% | 0.69% | 0.40% | 1.30% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.56% | -1.56% | -3.26% | -1.54% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.99% | 3.13% | 2.37% | 3.90% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.56% | 2.11% | 0.53% | 2.39% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -4.84% | -10.48% | -3.65% | -9.51% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.65% | 2.35% | 5.00% | 2.46% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.07% | 1.34% | 3.03% | 1.43% |
| 瑞銀亞洲全方位債券基金/美元 | 3.41% | 4.13% | 5.60% | 5.42% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.11% | 1.55% | 0.87% | 2.37% |
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