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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.08% | 1.33% | 4.91% | 5.07% | 4.16% |
| 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 |
| 2026/02/13 | 14.09 | 0.00% |
| 2026/02/12 | 14.09 | 0.00% |
| 2026/02/11 | 14.09 | 0.00% |
| 2026/02/10 | 14.09 | 0.07% |
| 2026/02/09 | 14.08 | 0.00% |
| 2026/02/06 | 14.08 | 0.00% |
| 2026/02/05 | 14.08 | 0.00% |
| 2026/02/04 | 14.08 | 0.00% |
| 2026/02/03 | 14.08 | 0.07% |
| 2026/02/02 | 14.07 | 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 | 0.93% | 1.95% | 4.06% | 0.43% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.55% | 2.18% | 5.25% | 0.38% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | -1.07% | -1.51% | -0.18% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | -1.09% | -1.17% | -0.17% |
| 聯博短期債券基金-A2/歐元 | -0.99% | 0.36% | -8.09% | -0.41% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.49% | -0.49% | 0.20% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.10% | -0.47% | -0.29% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.00% | 0.62% | 0.26% |
| 聯博短期債券基金-A股/歐元 | -1.92% | -1.61% | -11.43% | -0.81% |
| 聯博房貸收益基金-A2X/歐元 | -0.42% | 1.73% | -6.23% | -0.07% |
| 聯博房貸收益基金-A2/美元 | 1.65% | 3.22% | 6.37% | 0.99% |
| 聯博房貸收益基金-S1/美元 | 1.87% | 3.63% | 7.14% | 1.08% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.85% | -2.43% | -3.30% | -0.41% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.83% | -2.44% | -3.57% | -0.44% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.99% | -2.69% | -3.81% | -0.47% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.96% | -2.69% | -4.13% | -0.50% |
| 聯博房貸收益基金-AT股/美元 | -0.18% | -0.53% | -1.30% | 0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.27% | -0.64% | -1.54% | 0.28% |
| 聯博短期債券基金-A2股/美元 | 1.06% | 1.83% | 4.31% | 0.65% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.97% | 0.28% |
| 聯博短期債券基金-A股/美元 | 0.28% | 0.14% | 0.97% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.69% | 3.26% | 6.40% | 0.96% |
| 聯博房貸收益基金-A股/美元 | -0.18% | -0.55% | -1.26% | 0.00% |
| 聯博短期債券基金-AT股/歐元 | -1.92% | -1.45% | -11.29% | -0.65% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.63% | -1.24% | -2.66% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.66% | -1.30% | -2.88% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.61% | -1.25% | -2.83% | 0.28% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.61% | 0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 0.56% | 0.70% | 1.97% | 0.42% |
| 聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.00% | 0.55% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.09% | 0.81% | 0.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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 | 0.00% | -0.10% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.67% | 1.34% | 3.43% | 0.33% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.11% | 2.41% | 5.71% | 0.50% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.55% | 1.87% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 1.89% | 4.56% | 0.45% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.56% | 1.80% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.79% | 1.60% | 3.84% | 0.40% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.55% | 1.86% | 0.18% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.10% | 4.42% | 0.36% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.44% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.71% | 1.16% | -8.04% | -0.43% |
| 施羅德歐元短期債券基金-A1/累積 | 0.56% | 0.78% | 2.23% | 0.45% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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