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宏利中國離岸債券基金-B季配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.79% | -1.17% | -4.22% | 1.36% | -1.42% |
| 含息 | -3.30% | 0.83% | -2.27% | 3.37% | 0.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0106 | 2.1279 | 0.50% |
| 04/14 | 0.0107 | 2.1396 | 0.50% |
| 07/07 | 0.0107 | 2.1293 | 0.50% |
| 10/11 | 0.0105 | 2.0894 | 0.50% |
| 2023總計 | 0.0425 | 2.0894 | 2.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0107 | 2.1376 | 0.50% |
| 04/11 | 0.0107 | 2.1254 | 0.50% |
| 07/08 | 0.0106 | 2.1349 | 0.50% |
| 10/14 | 0.0109 | 2.1531 | 0.51% |
| 2024總計 | 0.0429 | 2.1531 | 1.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0106 | 2.1118 | 0.50% |
| 04/09 | 0.0107 | 2.1316 | 0.50% |
| 2025總計 | 0.0213 | 2.1316 | 1.00% |
| 宏利中國離岸債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 2.1674 | 0.06% |
| 2025/06/27 | 2.1661 | 0.02% |
| 2025/06/26 | 2.1657 | 0.13% |
| 2025/06/25 | 2.1628 | 0.09% |
| 2025/06/24 | 2.1609 | 0.15% |
| 2025/06/23 | 2.1576 | 0.14% |
| 2025/06/20 | 2.1545 | 0.00% |
| 2025/06/19 | 2.1544 | 0.01% |
| 2025/06/18 | 2.1542 | 0.03% |
| 2025/06/17 | 2.1536 | 0.20% |
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/人民幣 | 1.25% | 2.33% | 1.80% | 2.36% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.33% | 4.21% | 7.39% | 4.21% |
| 瀚亞亞洲債券基金-A/美元 | 0.96% | 3.23% | 5.83% | 3.23% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 5.44% | 7.55% | 14.17% | 7.55% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.42% | 0.00% | 0.18% | 0.00% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 4.16% | 4.51% | 8.88% | 4.51% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.85% | -0.87% | -1.54% | -0.87% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 4.12% | 4.57% | 8.66% | 4.57% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.33% | 0.14% | 0.82% | 0.14% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.59% | 5.46% | 11.06% | 5.46% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.53% | 4.56% | 8.63% | 4.56% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.55% | 1.40% | 2.72% | 1.40% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.88% | 4.85% | 8.61% | 4.85% |
| 首源亞洲優質債券基金/美元 | 1.84% | 3.84% | 6.89% | 3.84% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.45% | 0.55% | 1.14% | 0.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 5.39% | 7.16% | 10.15% | 7.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 4.07% | 4.35% | 4.92% | 4.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 3.89% | 4.30% | 4.30% | 4.30% |
| 高盛亞洲債券基金-X股/美元 | 1.38% | 3.36% | 6.61% | 3.36% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.42% | -0.26% | -0.66% | -0.26% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.62% | 4.31% | 5.67% | 4.31% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.92% | 7.37% | 11.16% | 7.37% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 5.29% | 5.82% | 8.37% | 5.82% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 4.46% | 4.10% | 4.93% | 4.10% |
| 宏利亞太入息債券基金-A不配息/台幣 | -2.90% | -1.22% | 0.09% | -1.37% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.41% | -2.50% | -2.69% | -2.65% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.31% | 2.65% | 3.39% | 2.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.31% | 0.85% | -0.43% | 0.84% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.52% | -2.69% | -3.10% | -2.83% |
| 宏利中國離岸債券基金-A不配息/台幣 | -1.75% | 0.06% | 0.95% | 0.03% |
| 宏利中國離岸債券基金-B季配息/台幣 | -2.40% | -1.62% | -2.18% | -1.66% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | 3.43% | 3.61% | 3.43% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -7.03% | -9.83% | -4.35% | -9.83% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.72% | 2.41% | 5.03% | 2.41% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.15% | 1.41% | 3.07% | 1.41% |
| 瑞銀亞洲全方位債券基金/美元 | 0.96% | 3.57% | 6.53% | 3.56% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | 1.01% | 1.86% | 0.99% |
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