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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% |
| 2025總計 | 0.2364 | 9.5979 | 2.46% |
| 宏利亞太入息債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 9.5923 | 0.14% |
| 2025/10/03 | 9.5785 | -0.09% |
| 2025/10/02 | 9.5875 | 0.19% |
| 2025/09/30 | 9.5695 | 0.06% |
| 2025/09/26 | 9.5641 | 0.14% |
| 2025/09/25 | 9.5503 | 0.07% |
| 2025/09/24 | 9.5437 | -0.10% |
| 2025/09/23 | 9.5529 | 0.23% |
| 2025/09/22 | 9.5312 | -0.06% |
| 2025/09/19 | 9.5373 | 0.11% |
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 | 3.90% | -1.01% | -2.75% | -1.04% |
| 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/人民幣避險 | 0.78% | 0.67% | -2.44% | 1.41% |
| 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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