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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 |
| 2025/09/15 | 16.43 | 0.06% |
| 2025/09/12 | 16.42 | 0.24% |
| 2025/09/11 | 16.38 | 0.00% |
| 2025/09/10 | 16.38 | -0.12% |
| 2025/09/09 | 16.40 | -0.18% |
| 2025/09/08 | 16.43 | 0.49% |
| 2025/09/05 | 16.35 | 0.31% |
| 2025/09/04 | 16.30 | 0.06% |
| 2025/09/03 | 16.29 | 0.06% |
| 2025/09/02 | 16.28 | -0.37% |
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 | -0.18% | 4.52% | 0.31% | 5.93% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.89% | 5.22% | 7.24% | 8.08% |
| 瀚亞亞洲債券基金-A/美元 | 4.03% | 3.99% | 5.09% | 6.33% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.36% | 6.38% | 6.02% | 8.52% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.64% | 1.19% | -0.50% | 2.05% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.10% | 3.79% | 1.00% | 4.56% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 2.15% | 0.28% | -2.23% | 0.78% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.05% | 3.71% | 0.85% | 4.54% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.73% | 1.43% | 0.07% | 2.33% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.59% | 4.79% | 3.00% | 5.96% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.67% | 5.29% | 7.86% | 8.25% |
| 富達亞洲非投資等級債券基金-月配/美元 | 4.34% | 1.87% | 5.70% | 4.47% |
| 富達亞洲非投資等級債券基金-累積/美元 | 5.71% | 4.65% | 11.79% | 9.00% |
| 首源亞洲優質債券基金/美元 | 3.32% | 4.12% | 3.12% | 5.95% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.91% | 1.28% | -2.42% | 1.65% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.32% | 1.90% | -4.46% | 2.04% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.51% | 1.56% | -5.10% | 1.76% |
| 高盛亞洲債券基金-X股/美元 | 3.54% | 4.04% | 5.53% | 6.07% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.71% | 0.37% | -1.72% | 0.52% |
| 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 | 3.83% | -0.28% | -0.13% | 1.32% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.68% | -1.92% | -3.25% | -1.11% |
| 宏利亞太入息債券基金-A/人民幣避險 | 2.05% | 2.52% | 1.56% | 4.18% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.21% | 0.72% | -2.16% | 1.52% |
| 宏利亞太入息債券基金-C月配息/台幣 | 2.51% | -2.16% | -3.74% | -1.43% |
| 宏利中國離岸債券基金-A不配息/台幣 | 3.91% | 0.89% | 1.02% | 2.69% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.68% | -1.18% | -2.73% | -0.27% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.82% | 2.88% | 2.26% | 4.55% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.39% | 1.88% | 0.40% | 3.04% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.03% | -4.27% | -1.75% | -8.11% |
| 施羅德亞洲債券基金-A1/累積/美元 | 2.23% | 3.61% | 4.24% | 4.07% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.56% | 2.38% | 2.15% | 2.51% |
| 瑞銀亞洲全方位債券基金/美元 | 3.71% | 3.93% | 6.04% | 6.64% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.41% | 1.35% | 1.19% | 3.12% |
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