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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 |
| 2025/07/03 | 16.58 | -0.18% |
| 2025/07/02 | 16.61 | -0.30% |
| 2025/07/01 | 16.66 | 0.24% |
| 2025/06/30 | 16.62 | 0.54% |
| 2025/06/27 | 16.53 | -0.06% |
| 2025/06/26 | 16.54 | 0.49% |
| 2025/06/25 | 16.46 | 0.06% |
| 2025/06/24 | 16.45 | 1.29% |
| 2025/06/23 | 16.24 | -0.61% |
| 2025/06/20 | 16.34 | -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 | 4.34% | 6.83% | 9.95% | 6.90% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.81% | 3.89% | 6.87% | 4.01% |
| 瀚亞亞洲債券基金-A/美元 | 0.69% | 3.02% | 5.45% | 3.08% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 5.03% | 7.70% | 14.22% | 7.51% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.69% | 0.27% | -0.18% | -0.15% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 3.74% | 5.11% | 8.93% | 4.47% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.13% | -0.50% | -1.90% | -1.03% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 3.70% | 5.12% | 8.69% | 4.53% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.58% | 0.59% | 0.49% | 0.03% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.18% | 6.12% | 11.14% | 5.46% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.25% | 4.33% | 8.26% | 4.44% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.50% | 1.90% | 2.63% | 1.63% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.92% | 4.91% | 8.51% | 5.12% |
| 首源亞洲優質債券基金/美元 | 1.57% | 3.70% | 6.66% | 3.57% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -85.03% | 0.87% | 0.92% | 0.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.96% | 4.22% | 4.79% | 4.22% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.90% | 3.90% | 4.10% | 4.10% |
| 高盛亞洲債券基金-X股/美元 | 1.10% | 3.28% | 6.24% | 3.31% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.70% | -0.33% | -1.01% | -0.91% |
| 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 | -5.07% | -3.47% | -2.05% | -3.35% |
| 宏利亞太入息債券基金-B月配息/台幣 | -5.55% | -4.71% | -4.78% | -4.60% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.89% | 2.51% | 3.34% | 2.45% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.11% | 0.68% | -0.52% | 0.63% |
| 宏利亞太入息債券基金-C月配息/台幣 | -5.57% | -4.79% | -5.06% | -4.69% |
| 宏利中國離岸債券基金-A不配息/台幣 | -3.50% | -1.74% | -0.95% | -1.66% |
| 宏利中國離岸債券基金-B季配息/台幣 | -4.43% | -3.61% | -4.19% | -3.53% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.41% | 3.15% | 3.40% | 3.19% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.86% | 2.12% | 1.64% | 2.13% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -6.13% | -10.26% | -3.52% | -9.29% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.85% | 2.36% | 5.12% | 2.47% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.26% | 1.36% | 3.14% | 1.45% |
| 瑞銀亞洲全方位債券基金/美元 | 0.88% | 3.41% | 6.73% | 3.56% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.38% | 0.85% | 2.03% | 0.98% |
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