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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.90% | -7.12% | 1.25% | -4.50% | 4.58% |
| 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 |
| 2026/03/18 | 16.13 | -0.19% |
| 2026/03/17 | 16.16 | 0.31% |
| 2026/03/16 | 16.11 | 0.06% |
| 2026/03/13 | 16.10 | -0.62% |
| 2026/03/12 | 16.20 | -0.61% |
| 2026/03/11 | 16.30 | -0.12% |
| 2026/03/10 | 16.32 | 1.05% |
| 2026/03/09 | 16.15 | -0.80% |
| 2026/03/06 | 16.28 | -0.31% |
| 2026/03/05 | 16.33 | -0.18% |
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 | 0.19% | -1.89% | 2.35% | -0.55% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.63% | 1.54% | 6.96% | 0.47% |
| 瀚亞亞洲債券基金-A/美元 | 0.20% | 1.38% | 5.64% | 0.09% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.12% | -3.39% | 2.91% | -2.83% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.17% | -1.35% | 0.03% | -1.26% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.32% | -5.77% | -2.07% | -4.03% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.48% | -2.09% | -1.61% | -1.57% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.24% | -5.70% | -2.07% | -3.93% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.06% | -1.13% | 0.49% | -1.21% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.90% | -4.91% | -0.22% | -3.67% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.78% | 2.59% | 8.23% | 0.60% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.25% | -0.64% | 1.85% | -0.49% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.07% | 2.03% | 7.40% | 0.81% |
| 首源亞洲優質債券基金/美元 | 0.01% | -0.11% | 4.31% | -0.17% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.36% | -2.83% | -1.29% | -1.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.10% | -4.27% | -2.71% | -1.78% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -0.99% | -4.41% | -3.11% | -1.78% |
| 高盛亞洲債券基金-X股/美元 | 0.40% | 1.11% | 5.37% | 0.19% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.36% | -2.42% | -1.89% | -1.59% |
| 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 | 0.44% | 2.88% | 2.31% | 0.56% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.28% | 1.42% | -0.81% | -0.15% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.28% | -0.52% | 2.09% | -0.23% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.07% | -2.13% | -1.36% | -1.03% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.41% | 0.95% | -1.49% | -0.29% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.28% | 3.71% | 4.40% | 1.25% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.66% | 2.63% | 1.24% | 0.61% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.13% | 0.05% | 3.00% | 0.18% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.86% | -1.62% | 0.26% | -0.61% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.11% | 2.00% | -1.98% | 1.76% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.07% | -0.43% | 3.42% | -0.40% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.37% | -1.41% | 1.17% | -0.77% |
| 瑞銀亞洲全方位債券基金/美元 | 0.87% | 1.63% | 5.96% | 0.69% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.37% | -0.87% | 0.78% | -0.55% |
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