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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 |
| 2025/12/18 | 16.10 | 0.06% |
| 2025/12/17 | 16.09 | -0.06% |
| 2025/12/16 | 16.10 | 0.00% |
| 2025/12/15 | 16.10 | 0.12% |
| 2025/12/12 | 16.08 | 0.00% |
| 2025/12/11 | 16.08 | 0.00% |
| 2025/12/10 | 16.08 | 0.00% |
| 2025/12/09 | 16.08 | -0.31% |
| 2025/12/08 | 16.13 | -0.25% |
| 2025/12/05 | 16.17 | 0.25% |
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 | -2.07% | -1.83% | 3.27% | 3.80% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.91% | 5.84% | 8.44% | 9.13% |
| 瀚亞亞洲債券基金-A/美元 | 1.18% | 5.00% | 6.88% | 7.44% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.30% | 1.49% | 6.37% | 7.28% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.19% | 2.18% | 1.20% | 1.73% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.54% | -1.02% | 1.20% | 2.08% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.61% | 1.27% | -0.51% | 0.03% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.55% | -1.07% | 1.14% | 2.04% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.08% | 2.41% | 1.74% | 2.16% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.07% | -0.05% | 3.19% | 3.98% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.79% | 6.29% | 9.62% | 10.08% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.39% | 3.52% | 3.94% | 4.34% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.95% | 6.27% | 9.94% | 10.32% |
| 首源亞洲優質債券基金/美元 | -0.12% | 3.67% | 5.48% | 6.14% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.49% | 0.85% | -0.19% | 0.44% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.20% | -4.22% | -1.76% | -1.22% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.45% | -4.55% | -2.33% | -1.76% |
| 高盛亞洲債券基金-X股/美元 | 0.70% | 4.44% | 6.59% | 6.99% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.07% | 0.78% | -0.76% | -0.38% |
| 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 | 2.43% | 6.39% | 3.35% | 3.51% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.70% | 4.45% | 0.14% | 0.30% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.24% | 1.94% | 3.40% | 3.96% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.08% | 0.26% | -0.12% | 0.44% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.37% | 3.96% | -0.51% | -0.33% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.41% | 6.30% | 4.79% | 4.94% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.96% | 4.60% | 1.24% | 1.45% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | 1.66% | 4.11% | 4.46% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.76% | 0.49% | 1.82% | 2.21% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.11% | -0.21% | -7.43% | -8.23% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.50% | 1.89% | 3.64% | 3.74% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.04% | 0.65% | 1.42% | 1.59% |
| 瑞銀亞洲全方位債券基金/美元 | 0.75% | 4.93% | 7.19% | 7.76% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.50% | 2.35% | 1.95% | 2.49% |
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