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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 |
| 2025/03/21 | 15.75 | -0.06% |
| 2025/03/20 | 15.76 | 0.13% |
| 2025/03/19 | 15.74 | -0.13% |
| 2025/03/18 | 15.76 | 0.06% |
| 2025/03/17 | 15.75 | 0.19% |
| 2025/03/14 | 15.72 | -0.06% |
| 2025/03/13 | 15.73 | -0.06% |
| 2025/03/12 | 15.74 | -0.19% |
| 2025/03/11 | 15.77 | 0.00% |
| 2025/03/10 | 15.77 | -0.38% |
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 | 1.81% | -4.66% | 1.22% | 1.55% |
| 貝萊德亞洲老虎債券基金A2/美元 | 3.09% | 1.77% | 7.68% | 2.96% |
| 瀚亞亞洲債券基金-A/美元 | 2.68% | 1.02% | 6.90% | 2.58% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.14% | -1.38% | 6.66% | 2.16% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 1.28% | -1.71% | 1.17% | 1.19% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.86% | -3.69% | 1.82% | 0.89% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.93% | -2.50% | -0.69% | 0.83% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.92% | -3.74% | 1.52% | 0.94% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.49% | -1.34% | 1.88% | 1.30% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.41% | -2.67% | 4.01% | 1.34% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.42% | 2.45% | 9.88% | 3.23% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.35% | 2.63% | 4.14% | 2.28% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.95% | 5.63% | 10.13% | 3.88% |
| 首源亞洲優質債券基金/美元 | 2.46% | -0.42% | 6.06% | 2.29% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.05% | -3.13% | 0.36% | 0.89% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.55% | -6.94% | -3.41% | 0.27% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.59% | -7.05% | -4.28% | 0.39% |
| 高盛亞洲債券基金-X股/美元 | 2.41% | 1.37% | 6.47% | 2.22% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.61% | -2.14% | -0.77% | 0.42% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 0.43% | -5.34% | -0.78% | 0.36% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 1.67% | -2.93% | 4.48% | 1.62% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 0.99% | -4.17% | 1.72% | 0.94% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 0.36% | -5.58% | -1.64% | 0.32% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.92% | 0.29% | 4.65% | 1.69% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.13% | -1.21% | 1.69% | 0.91% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.64% | -1.12% | 2.92% | 1.58% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.83% | -3.05% | -0.71% | 0.76% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.05% | -1.49% | 1.29% | 0.83% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.09% | 0.29% | 3.81% | 1.94% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.11% | -1.56% | 0.70% | 0.97% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.78% | -0.62% | 2.32% | 1.66% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.30% | -1.48% | 0.55% | 1.19% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -3.10% | 3.53% | 4.14% | -3.46% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.79% | 0.29% | 3.95% | 0.56% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.39% | -0.54% | 2.18% | 0.20% |
| 瑞銀亞洲全方位債券基金/美元 | 2.98% | 1.85% | 7.68% | 2.82% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.68% | -0.42% | 3.23% | 1.54% |
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