|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓美元短期票券基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 1.95% | 0.25% | -0.08% | 1.33% | 4.91% |
| 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 |
| 2024/04/26 | 13.03 | 0.00% |
| 2024/04/25 | 13.03 | 0.00% |
| 2024/04/24 | 13.03 | 0.00% |
| 2024/04/23 | 13.03 | 0.08% |
| 2024/04/22 | 13.02 | 0.00% |
| 2024/04/19 | 13.02 | 0.00% |
| 2024/04/18 | 13.02 | 0.00% |
| 2024/04/17 | 13.02 | 0.08% |
| 2024/04/16 | 13.01 | 0.00% |
| 2024/04/15 | 13.01 | 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 | 1.24% | 2.60% | 5.17% | 1.64% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.69% | 7.52% | 8.07% | 0.73% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.81% | 4.24% | 1.56% | -0.81% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.76% | 4.46% | 2.00% | -0.68% |
| 聯博短期債券基金-A2/歐元 | 1.58% | 1.05% | 6.38% | 3.46% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.87% | 0.20% | -1.16% | -0.87% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.85% | 0.38% | -0.94% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.62% | 0.81% | 0.09% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 0.76% | -0.45% | 3.26% | 2.46% |
| 聯博房貸收益基金-A2X/歐元 | 3.80% | 5.29% | 15.88% | 7.07% |
| 聯博房貸收益基金-A2/美元 | 2.26% | 6.62% | 12.20% | 3.74% |
| 聯博房貸收益基金-S1/美元 | 2.50% | 7.04% | 13.05% | 4.00% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.31% | 3.27% | -0.31% | -1.24% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.34% | 3.03% | -0.71% | -1.36% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.44% | 3.00% | -0.84% | -1.42% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.46% | 2.80% | -1.29% | -1.51% |
| 聯博房貸收益基金-AT股/美元 | 0.26% | 2.47% | 3.76% | 1.67% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 2.39% | 3.62% | 1.64% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.43% | 3.17% | 0.27% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.99% | 0.42% | -0.42% |
| 聯博短期債券基金-A股/美元 | -0.56% | 0.99% | 0.28% | -0.70% |
| 聯博房貸收益基金-A2X/美元 | 2.26% | 6.65% | 12.27% | 3.76% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 2.57% | 3.72% | 1.09% |
| 聯博短期債券基金-AT股/歐元 | 0.91% | -0.45% | 3.41% | 2.77% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | 1.73% | 2.25% | 1.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.10% | 1.70% | 2.13% | 1.27% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.07% | 1.76% | 2.37% | 1.55% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.61% | 0.80% | 0.18% | -0.52% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.61% | 1.32% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.55% | 0.84% | 0.18% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.54% | 0.82% | 0.09% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 0.00% |
| 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% | 0.30% | 2.31% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.59% | 3.05% | 1.02% | -0.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.22% | 3.93% | 2.92% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.31% | 1.74% | -1.13% | -1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.56% | 3.32% | 1.63% | -0.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.24% | 1.77% | -1.15% | -1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.51% | 3.25% | 1.38% | -0.34% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.74% | -1.22% | -1.31% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.62% | 2.02% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.61% | 2.32% | 9.27% | 5.21% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.70% | 3.12% | 0.02% |
| 天利全球新興市場短期債券基金/美元 | 2.59% | 8.53% | 11.09% | 2.55% |
| 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 | 0.98% | 5.53% | 5.73% | 0.95% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.58% | 4.66% | 3.80% | 0.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|