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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 1.07% | 0.11% | -3.90% | -7.12% | 1.25% |
| 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 |
| 2024/07/26 | 15.32 | 0.26% |
| 2024/07/25 | 15.28 | -0.13% |
| 2024/07/24 | 15.30 | 0.07% |
| 2024/07/23 | 15.29 | 0.13% |
| 2024/07/22 | 15.27 | 0.07% |
| 2024/07/19 | 15.26 | -0.33% |
| 2024/07/18 | 15.31 | -0.39% |
| 2024/07/17 | 15.37 | 0.33% |
| 2024/07/16 | 15.32 | 0.00% |
| 2024/07/15 | 15.32 | -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 |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 2.34% | -1.61% | -5.90% | -5.67% |
| 貝萊德亞洲老虎債券基金A2/美元 | 3.67% | 4.37% | 8.52% | 4.51% |
| 瀚亞亞洲債券基金-A/美元 | 3.88% | 4.28% | 8.60% | 4.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.38% | 0.53% | 1.39% | -2.23% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.49% | 1.49% | 2.83% | 1.00% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 2.23% | -1.69% | -2.76% | -4.76% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.95% | 0.36% | 0.46% | -0.29% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 2.12% | -1.96% | -3.77% | -5.06% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.69% | 1.72% | 3.36% | 1.26% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.79% | -0.60% | -0.82% | -3.54% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.60% | 5.71% | 11.77% | 5.94% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.80% | 3.83% | 5.13% | 5.56% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.22% | 6.83% | 11.23% | 9.07% |
| 首源亞洲優質債券基金/美元 | 3.67% | 3.15% | 4.77% | 1.60% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 2.25% | 0.35% | -0.48% | -1.62% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 1.09% | -3.77% | -9.87% | -8.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.78% | -4.43% | -11.30% | -8.80% |
| 高盛亞洲債券基金-X股/美元 | 3.37% | 3.38% | 7.09% | 3.45% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.56% | -0.21% | -0.28% | -0.72% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 1.53% | -0.92% | -4.47% | -3.48% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 2.86% | 1.72% | 0.83% | -0.42% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.16% | 0.32% | -1.96% | -2.05% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 1.24% | -1.51% | -5.73% | -4.15% |
| 宏利亞太入息債券基金-A不配息/台幣 | 2.62% | 3.54% | 3.76% | 3.58% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.93% | 2.33% | 0.39% | 2.22% |
| 宏利亞太入息債券基金-A/人民幣避險 | 2.44% | 1.60% | 1.79% | 0.75% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.61% | -0.06% | -2.39% | -1.20% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.75% | 2.10% | -0.42% | 1.96% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.96% | 2.52% | 3.04% | 2.73% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.35% | 1.11% | 0.94% | 0.71% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.96% | 1.30% | 1.98% | 0.79% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.47% | 0.16% | 0.21% | -0.79% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.25% | 2.64% | 6.36% | 4.10% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.71% | 2.44% | 4.43% | 2.21% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.30% | 1.64% | 2.71% | 1.30% |
| 瑞銀亞洲全方位債券基金/美元 | 3.79% | 4.19% | 6.75% | 4.02% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.78% | 2.14% | 2.58% | 1.64% |
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