|
| 回到 StockQ 正常版首頁 |
宏利亞太入息債券基金-C月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.08% | -2.76% | -6.15% | -4.05% | -1.89% |
| 含息 | 3.08% | -1.96% | -2.96% | -0.81% | 1.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0281 | 10.1783 | 0.28% |
| 02/11 | 0.0279 | 10.1013 | 0.28% |
| 03/07 | 0.028 | 10.1257 | 0.28% |
| 04/11 | 0.0278 | 10.1299 | 0.27% |
| 05/11 | 0.028 | 10.2244 | 0.27% |
| 06/08 | 0.0277 | 10.1906 | 0.27% |
| 07/08 | 0.0278 | 10.1177 | 0.27% |
| 08/05 | 0.028 | 10.1682 | 0.28% |
| 09/07 | 0.0279 | 10.1364 | 0.28% |
| 10/11 | 0.0271 | 9.8332 | 0.28% |
| 11/07 | 0.026 | 9.4023 | 0.28% |
| 12/07 | 0.0269 | 9.8803 | 0.27% |
| 2022總計 | 0.3312 | 9.8803 | 3.35% |
| 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% |
| 2024總計 | 0.2944 | 9.7062 | 3.03% |
| 宏利亞太入息債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 9.7975 | 0.15% |
| 2024/11/28 | 9.7833 | -0.05% |
| 2024/11/27 | 9.7879 | 0.17% |
| 2024/11/26 | 9.7712 | 0.07% |
| 2024/11/25 | 9.7642 | 0.15% |
| 2024/11/22 | 9.7491 | 0.07% |
| 2024/11/21 | 9.7418 | 0.05% |
| 2024/11/20 | 9.7369 | -0.03% |
| 2024/11/19 | 9.7402 | 0.05% |
| 2024/11/18 | 9.7352 | 0.08% |
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 | 0.72% | -0.84% | -0.67% | 0.06% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.23% | 5.09% | 0.00% | 7.56% |
| 瀚亞亞洲債券基金-A/美元 | 0.36% | 4.24% | 0.00% | 6.66% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.14% | 8.39% | 0.00% | 3.80% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.99% | 0.97% | 0.00% | 0.97% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.01% | 5.61% | 0.00% | -0.76% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.43% | -0.05% | 0.00% | -1.01% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.10% | 5.45% | 0.00% | -1.18% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.83% | 1.18% | 0.00% | 1.33% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 0.52% | 6.70% | 0.00% | 1.20% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.04% | 5.65% | 0.00% | 9.39% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.93% | 1.50% | 0.00% | 6.20% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.26% | 4.70% | 0.00% | 12.17% |
| 首源亞洲優質債券基金/美元 | 0.08% | 4.90% | 0.00% | 4.52% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.29% | 1.58% | 0.00% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.16% | 4.41% | 0.00% | -2.40% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.21% | 2.03% | 0.00% | -6.45% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.49% | 1.54% | 0.00% | -7.39% |
| 高盛亞洲債券基金-X股/美元 | 0.76% | 4.38% | 0.00% | 6.13% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.97% | 0.80% | 0.00% | -0.48% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.98% | 2.20% | 0.00% | -2.52% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.27% | 5.37% | 0.00% | 2.79% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.10% | 3.74% | 0.00% | 0.00% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.21% | 1.68% | 0.00% | -3.54% |
| 宏利亞太入息債券基金-A不配息/台幣 | 5.34% | 5.48% | 7.74% | 8.17% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.38% | 0.29% | 0.92% | 1.72% |
| 宏利亞太入息債券基金-A/人民幣避險 | 4.46% | 2.93% | 5.23% | 5.81% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.89% | 0.75% | 0.04% | -1.32% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.23% | 3.76% | 4.52% | 3.45% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.28% | 0.08% | -0.42% | -1.46% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 3.20% | 2.32% | 3.89% | 3.99% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.08% | -0.15% | 0.76% | 0.76% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 6.04% | 6.69% | 0.00% | 9.56% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | 3.04% | 0.00% | 4.18% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.24% | 2.14% | 0.00% | 2.60% |
| 瑞銀亞洲全方位債券基金/美元 | 0.73% | 4.93% | 9.45% | 6.72% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.27% | 2.88% | 5.20% | 2.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|