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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% |
| 2026總計 | 0.0531 | 9.6744 | 0.55% |
| 宏利亞太入息債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 9.6897 | 0.05% |
| 2026/02/13 | 9.6848 | 0.22% |
| 2026/02/12 | 9.6634 | 0.30% |
| 2026/02/11 | 9.6344 | -0.20% |
| 2026/02/10 | 9.6534 | 0.16% |
| 2026/02/09 | 9.6377 | -0.06% |
| 2026/02/06 | 9.6431 | -0.32% |
| 2026/02/05 | 9.6744 | 0.37% |
| 2026/02/04 | 9.6384 | -0.01% |
| 2026/02/03 | 9.6398 | 0.12% |
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 | -0.01% | 1.52% | -0.32% | 0.41% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.95% | 4.82% | 9.21% | 1.72% |
| 瀚亞亞洲債券基金-A/美元 | 1.59% | 3.50% | 7.41% | 1.32% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.46% | 0.96% | 6.78% | 0.60% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.20% | 0.65% | 1.69% | 0.36% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.19% | -1.57% | 1.62% | -0.26% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.15% | -0.17% | 0.03% | 0.15% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.27% | -1.51% | 1.64% | -0.18% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.37% | 0.90% | 2.17% | 0.41% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.73% | -0.59% | 3.58% | 0.05% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.24% | 4.75% | 10.03% | 1.68% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.93% | 3.33% | 5.02% | 1.95% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.27% | 6.07% | 10.71% | 2.88% |
| 首源亞洲優質債券基金/美元 | 1.17% | 3.11% | 6.17% | 0.91% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.22% | 0.31% | 0.48% | -0.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 3.42% | 1.34% | 4.93% | 2.40% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.20% | -1.07% | 0.00% | 1.64% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.18% | -1.34% | -0.58% | 1.58% |
| 高盛亞洲債券基金-X股/美元 | 1.74% | 3.92% | 7.22% | 1.35% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.07% | 0.28% | -0.17% | 0.14% |
| 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 | 0.89% | 3.42% | 3.54% | 0.99% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.13% | 1.89% | 0.33% | 0.50% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.56% | 1.42% | 3.56% | 0.81% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.52% | -0.55% | 0.48% | 0.03% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.44% | 3.54% | 5.24% | 1.20% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.86% | 2.54% | 1.75% | 0.59% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.61% | 1.03% | 4.15% | 0.81% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.71% | -0.74% | 1.30% | -0.06% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -1.46% | -0.22% | -7.32% | 0.35% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.90% | 1.39% | 4.33% | 0.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.41% | 0.30% | 2.05% | 0.36% |
| 瑞銀亞洲全方位債券基金/美元 | 1.99% | 4.31% | 8.31% | 1.78% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.72% | 1.73% | 3.03% | 0.94% |
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