|
| 回到 StockQ 正常版首頁 |
宏利中國離岸債券基金-B季配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.58% | -2.15% | -6.70% | -1.98% | -0.26% |
| 含息 | -1.01% | 0.18% | -4.41% | 0.34% | 2.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0461 | 7.9195 | 0.58% |
| 04/14 | 0.0463 | 7.9066 | 0.59% |
| 07/07 | 0.0449 | 7.6510 | 0.59% |
| 10/11 | 0.0445 | 7.5540 | 0.59% |
| 2023總計 | 0.1818 | 7.5540 | 2.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0452 | 7.6782 | 0.59% |
| 04/11 | 0.0454 | 7.7067 | 0.59% |
| 07/08 | 0.0453 | 7.7393 | 0.59% |
| 10/14 | 0.0462 | 7.8147 | 0.59% |
| 2024總計 | 0.1821 | 7.8147 | 2.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0451 | 7.6554 | 0.59% |
| 04/09 | 0.0454 | 7.6874 | 0.59% |
| 07/08 | 0.0438 | 7.4248 | 0.59% |
| 10/13 | 0.045 | 7.6888 | 0.59% |
| 2025總計 | 0.1793 | 7.6888 | 2.33% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/20 | 7.7508 | 0.20% |
| 2025/11/19 | 7.7357 | 0.04% |
| 2025/11/18 | 7.7328 | 0.06% |
| 2025/11/17 | 7.7282 | 0.05% |
| 2025/11/14 | 7.7241 | -0.04% |
| 2025/11/13 | 7.7269 | -0.06% |
| 2025/11/12 | 7.7312 | 0.02% |
| 2025/11/11 | 7.7296 | 0.22% |
| 2025/11/10 | 7.7130 | -0.11% |
| 2025/11/07 | 7.7217 | 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 |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.98% | 4.14% | 0.73% | 0.98% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.70% | 6.79% | 8.32% | 9.01% |
| 瀚亞亞洲債券基金-A/美元 | 2.20% | 5.83% | 6.52% | 7.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.51% | 1.30% | 5.43% | 6.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.77% | 2.94% | 0.85% | 1.99% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.77% | -1.23% | 0.35% | 1.45% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.30% | 2.00% | -0.89% | 0.42% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.80% | -1.31% | 0.25% | 1.41% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.86% | 3.18% | 1.37% | 2.36% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.30% | -0.26% | 2.29% | 3.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.80% | 7.16% | 9.26% | 9.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.69% | 3.77% | 3.84% | 4.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.10% | 6.62% | 9.86% | 10.39% |
| 首源亞洲優質債券基金/美元 | 1.45% | 4.49% | 5.66% | 5.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.06% | 1.64% | -0.02% | 0.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.89% | -1.71% | 1.97% | 3.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.07% | -4.09% | -2.94% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.26% | -4.55% | -3.63% | -1.56% |
| 高盛亞洲債券基金-X股/美元 | 1.96% | 5.08% | 6.50% | 6.72% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.17% | 1.41% | -0.81% | -0.03% |
| 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 | 3.11% | 5.71% | 2.88% | 3.04% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.24% | 3.81% | -0.32% | 0.11% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.78% | 2.80% | 3.47% | 3.99% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.07% | 1.09% | -0.16% | 0.77% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.96% | 3.46% | -0.91% | -0.44% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.49% | 5.99% | 4.30% | 4.47% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.51% | 2.57% | 4.38% | 4.57% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.08% | 1.52% | 2.14% | 2.43% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.67% | 0.11% | -4.26% | -6.28% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.45% | 2.75% | 4.57% | 3.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.17% | 1.47% | 2.35% | 1.98% |
| 瑞銀亞洲全方位債券基金/美元 | 2.25% | 5.53% | 7.26% | 7.66% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.97% | 2.93% | 2.10% | 2.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|