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富蘭克林坦伯頓美元短期票券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.25% | -0.08% | 1.33% | 4.91% | 5.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/23 | 13.50 | 0.00% |
| 2025/01/22 | 13.50 | 0.00% |
| 2025/01/21 | 13.50 | 0.00% |
| 2025/01/17 | 13.50 | 0.07% |
| 2025/01/16 | 13.49 | 0.00% |
| 2025/01/15 | 13.49 | 0.00% |
| 2025/01/14 | 13.49 | 0.00% |
| 2025/01/13 | 13.49 | 0.00% |
| 2025/01/10 | 13.49 | 0.07% |
| 2025/01/08 | 13.48 | 0.00% |
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 |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.35% | 4.98% | 0.22% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.89% | 3.80% | 7.72% | 0.69% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.27% | 0.71% | 1.53% | 0.62% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.34% | 0.67% | 1.53% | 0.67% |
| 聯博短期債券基金-A2/歐元 | 4.13% | 6.11% | 8.04% | -0.49% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.48% | -0.19% | -0.48% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.47% | -0.19% | -0.57% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.26% | 0.18% | 0.44% | 0.00% |
| 聯博短期債券基金-A股/歐元 | 3.43% | 4.52% | 5.00% | -0.57% |
| 聯博房貸收益基金-A2X/歐元 | 5.09% | 7.41% | 12.45% | -0.20% |
| 聯博房貸收益基金-A2/美元 | 1.48% | 3.11% | 7.94% | 0.41% |
| 聯博房貸收益基金-S1/美元 | 1.64% | 3.43% | 8.70% | 0.42% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.14% | -0.27% | -0.56% | 0.69% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.20% | -0.31% | -0.65% | 0.66% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.30% | -0.55% | -1.11% | 0.66% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.30% | -0.55% | -1.13% | 0.64% |
| 聯博房貸收益基金-AT股/美元 | -0.52% | -0.86% | -0.26% | 0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.54% | -0.89% | -0.27% | 0.36% |
| 聯博短期債券基金-A2股/美元 | 0.63% | 1.91% | 3.79% | 0.16% |
| 聯博短期債券基金-AT股/美元 | -0.14% | 0.42% | 0.70% | 0.14% |
| 聯博短期債券基金-A股/美元 | -0.14% | 0.42% | 0.70% | 0.00% |
| 聯博房貸收益基金-A2X/美元 | 1.49% | 3.08% | 7.97% | 0.38% |
| 聯博房貸收益基金-A股/美元 | -0.54% | -0.89% | -0.36% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | 3.43% | 4.68% | 4.99% | -0.43% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.91% | -1.60% | -1.70% | 0.41% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.84% | -1.57% | -1.67% | 0.43% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.69% | -1.38% | -1.51% | 0.61% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.26% | 0.26% | 0.52% | 0.17% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 1.07% | 2.16% | 0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 0.27% | 0.46% | 0.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.09% | 0.45% | 0.72% | 0.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | -0.10% | -0.10% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.40% | 1.69% | 3.13% | 0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.80% | 2.61% | 4.89% | 0.27% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.19% | 0.47% | 0.56% | -0.09% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.54% | 1.98% | 3.61% | 0.20% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | 0.48% | 0.57% | -0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.41% | 1.83% | 3.56% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.09% | 0.56% | 0.66% | -0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.15% | 2.73% | 5.91% | 0.38% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.87% | 2.29% | 4.88% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 4.83% | 7.20% | 10.32% | -0.13% |
| 施羅德歐元短期債券基金-A1/累積 | 0.25% | 1.92% | 3.51% | -0.14% |
| 天利全球新興市場短期債券基金/美元 | 1.45% | 3.88% | 9.05% | 0.73% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 0.20% | 1.36% | 3.90% | 0.73% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.20% | 0.50% | 2.18% | 0.63% |
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