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富蘭克林坦伯頓亞洲債券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.11% | -3.90% | -7.12% | 1.25% | -4.50% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 16.31 | -0.06% |
| 2025/10/16 | 16.32 | 0.18% |
| 2025/10/15 | 16.29 | 0.37% |
| 2025/10/14 | 16.23 | 0.19% |
| 2025/10/13 | 16.20 | 0.00% |
| 2025/10/10 | 16.20 | 0.06% |
| 2025/10/09 | 16.19 | -0.18% |
| 2025/10/08 | 16.22 | 0.00% |
| 2025/10/07 | 16.22 | -0.25% |
| 2025/10/06 | 16.26 | -0.49% |
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 |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.12% | 1.12% | 1.18% | 5.16% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.68% | 7.59% | 7.54% | 8.94% |
| 瀚亞亞洲債券基金-A/美元 | 3.82% | 6.82% | 5.14% | 7.10% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.15% | 4.63% | 4.20% | 7.65% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.41% | 3.92% | -0.49% | 2.34% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.12% | 2.05% | -0.81% | 3.30% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.94% | 3.05% | -2.20% | 0.93% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.16% | 1.99% | -0.92% | 3.27% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.49% | 4.18% | 0.08% | 2.69% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 0.36% | 3.05% | 1.14% | 4.88% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.45% | 8.14% | 7.88% | 9.27% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.92% | 5.51% | 3.25% | 4.62% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.35% | 8.42% | 9.24% | 9.70% |
| 首源亞洲優質債券基金/美元 | 4.04% | 5.85% | 5.19% | 6.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 2.61% | 2.97% | -0.46% | 2.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.33% | -1.20% | -3.64% | 0.95% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.53% | -1.53% | -4.10% | 0.59% |
| 高盛亞洲債券基金-X股/美元 | 3.61% | 6.17% | 5.67% | 6.76% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.78% | 2.45% | -1.58% | 0.59% |
| 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 | 5.29% | 2.40% | 1.64% | 2.64% |
| 宏利亞太入息債券基金-B月配息/台幣 | 4.21% | 0.70% | -1.53% | -0.06% |
| 宏利亞太入息債券基金-A/人民幣避險 | 2.51% | 3.96% | 2.72% | 4.70% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.65% | 2.19% | -1.09% | 1.72% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.95% | 0.39% | -2.08% | -0.47% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.45% | 3.29% | 2.68% | 3.82% |
| 宏利中國離岸債券基金-B季配息/台幣 | 3.66% | 1.19% | -0.98% | 0.33% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.69% | 3.61% | 3.55% | 5.01% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.25% | 2.69% | 1.58% | 2.98% |
| 施羅德亞洲債券基金-A1/累積/歐元 | N/A% | 1.23% | -3.43% | -7.37% |
| 施羅德亞洲債券基金-A1/累積/美元 | N/A% | 4.01% | 3.98% | 4.07% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | N/A% | 2.74% | 1.82% | 2.28% |
| 瑞銀亞洲全方位債券基金/美元 | 4.10% | 6.57% | 6.26% | 7.73% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.80% | 3.94% | 1.24% | 3.32% |
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