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富蘭克林坦伯頓美元短期票券基金-A/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.10% | 0.51% | 0.10% | 0.00% | 0.00% |
| 含息 | -0.10% | 0.66% | 0.10% | 0.00% | 0.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 9.80 | 0.00% |
| 2026/07/08 | 9.80 | 0.00% |
| 2026/07/07 | 9.80 | 0.00% |
| 2026/07/06 | 9.80 | 0.00% |
| 2026/07/02 | 9.80 | 0.00% |
| 2026/07/01 | 9.80 | -0.20% |
| 2026/06/30 | 9.82 | 0.00% |
| 2026/06/29 | 9.82 | 0.00% |
| 2026/06/26 | 9.82 | 0.00% |
| 2026/06/25 | 9.82 | 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/月配 | 0.00% | -0.10% | -0.10% | -0.31% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.29% | 1.83% | 4.87% | 2.14% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.36% | -1.52% | -1.79% | -1.17% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.43% | -1.52% | -1.85% | -1.27% |
| 聯博短期債券基金-A2/歐元 | 3.16% | 2.68% | 5.25% | 3.83% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.30% | -1.27% | -1.75% | -1.18% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.39% | -1.43% | -1.81% | -1.24% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | -0.79% | -0.79% | -0.70% |
| 聯博短期債券基金-A股/歐元 | 2.28% | 0.80% | 1.45% | 1.94% |
| 聯博房貸收益基金-A2X/歐元 | 3.35% | 3.35% | 7.55% | 4.66% |
| 聯博房貸收益基金-A2/美元 | 0.94% | 1.51% | 4.80% | 1.77% |
| 聯博房貸收益基金-S1/美元 | 1.11% | 1.89% | 5.63% | 2.16% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.21% | -3.06% | -4.55% | -2.78% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.13% | -2.99% | -4.47% | -2.72% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.34% | -3.31% | -5.05% | -3.04% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.27% | -3.25% | -4.97% | -2.99% |
| 聯博房貸收益基金-AT股/美元 | -0.71% | -1.85% | -2.37% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.65% | -1.84% | -2.29% | -1.57% |
| 聯博短期債券基金-A2股/美元 | 0.75% | 0.85% | 2.65% | 1.00% |
| 聯博短期債券基金-AT股/美元 | 0.00% | -0.83% | -0.55% | -0.69% |
| 聯博短期債券基金-A股/美元 | 0.00% | -0.69% | -0.55% | -0.69% |
| 聯博房貸收益基金-A2X/美元 | 0.95% | 1.56% | 4.89% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -0.74% | -1.83% | -2.36% | -1.83% |
| 聯博短期債券基金-AT股/歐元 | 2.11% | 0.80% | 1.45% | 1.94% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.07% | -2.52% | -3.73% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.00% | -2.52% | -3.69% | -2.31% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.00% | -2.48% | -3.67% | -2.20% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | -0.95% | -0.95% | -0.87% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 0.00% | 0.63% | 0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | -0.91% | -0.91% | -0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | -0.71% | -0.54% | -0.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.85% |
| 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% | 0.00% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.00% | -0.17% | 1.35% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.45% | 0.70% | 3.46% | 0.75% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.37% | -1.01% | -0.19% | -0.92% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.13% | 2.30% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.38% | -1.03% | -0.19% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.08% | 1.77% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -1.01% | -0.28% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.96% | 1.82% | 4.10% | 1.82% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.83% | 1.33% | 3.23% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.09% | 3.68% | 6.70% | 4.56% |
| 施羅德歐元短期債券基金-A1/累積 | 0.43% | -0.04% | 0.56% | 0.08% |
| 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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