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富蘭克林坦伯頓亞洲債券基金-B/月配
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| -1.41% | -8.04% | -5.34% | -4.41% | -9.34% |
| 富蘭克林坦伯頓亞洲債券基金-B/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/07/20 | 7.41 | -0.40% |
| 2022/07/19 | 7.44 | 0.40% |
| 2022/07/18 | 7.41 | -0.13% |
| 2022/07/15 | 7.42 | 0.13% |
| 2022/07/14 | 7.41 | -0.54% |
| 2022/07/13 | 7.45 | 0.13% |
| 2022/07/12 | 7.44 | 0.00% |
| 2022/07/11 | 7.44 | -0.80% |
| 2022/07/08 | 7.50 | -0.13% |
| 2022/07/07 | 7.51 | 0.13% |
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-B/月配(美元) | -7.84% | -11.58% | -13.74% | -12.20% |
| 貝萊德亞洲老虎債券基金A2(美元) | -2.55% | -9.83% | -19.34% | -14.23% |
| 瀚亞投資-亞洲債券基金-A(美元) | -4.38% | -12.36% | -21.09% | -16.86% |
| 瀚亞投資-亞洲當地貨幣債券基金-A(美元) | -0.85% | -10.59% | -14.30% | -12.51% |
| 瀚亞投資-亞洲債券基金-Adm/美元月配(美元) | -5.60% | -14.57% | -25.00% | -19.65% |
| 瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元) | -1.78% | -12.26% | -17.48% | -14.70% |
| 瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣) | -5.75% | -14.88% | -25.40% | -19.92% |
| 瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) | -1.95% | -12.63% | -18.02% | -15.10% |
| 瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣) | -5.13% | -13.86% | -23.19% | -18.67% |
| 瀚亞投資-亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) | -1.26% | -11.47% | -15.32% | -13.62% |
| 瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣) | -3.57% | -10.87% | -17.78% | -14.92% |
| 富達亞洲非投資等級債券基金-月配(美元) | -18.88% | -28.80% | -44.43% | -34.87% |
| 富達亞洲非投資等級債券基金-累積(美元) | -17.87% | -26.99% | -41.49% | -32.64% |
| 首源亞洲優質債券基金(美元) | -0.30% | -6.44% | -11.28% | -9.79% |
| 首源亞洲優質債券基金-第一類股月配息(美元) | -1.29% | -8.30% | -14.77% | -12.17% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積(美元) | -1.06% | -8.43% | -7.85% | -8.22% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配(美元) | -2.12% | -10.33% | -11.48% | -10.81% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) | -2.25% | -10.87% | -12.28% | -11.39% |
| NN(L)亞洲債券基金(美元) | -3.38% | -10.13% | -19.34% | -14.30% |
| NN(L)亞洲債券基金-月配(美元) | -5.33% | -14.02% | -26.00% | -19.20% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) | -0.58% | -9.44% | -12.69% | -10.97% |
| 美盛西方資產亞洲機會債券基金-A股/累積(美元) | 0.45% | -7.67% | -9.08% | -8.64% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) | -0.18% | -8.71% | -11.25% | -10.03% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) | -0.75% | -9.75% | -13.11% | -11.29% |
| 宏利亞太入息債券基金-A不配息(台幣) | -0.31% | -3.15% | -5.12% | -4.63% |
| 宏利亞太入息債券基金-B月配息(台幣) | -1.17% | -5.67% | -9.01% | -7.56% |
| 宏利亞太入息債券基金-A/人民幣避險(人民幣) | 0.02% | -3.74% | -4.56% | -5.14% |
| 宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) | -0.88% | -5.55% | -9.46% | -7.42% |
| 宏利亞太入息債券基金-C月配息(台幣) | -0.22% | 1.00% | -2.57% | -0.61% |
| 宏利中國離岸債券基金-A不配息(台幣) | -0.18% | -1.69% | -2.07% | -1.88% |
| 宏利中國離岸債券基金-B季配息(台幣) | -0.77% | -3.56% | -5.03% | -4.35% |
| 宏利中國離岸債券基金-A不配息(人民幣) | -0.05% | -1.46% | -2.14% | -2.12% |
| 宏利中國離岸債券基金-B季配息(人民幣) | -0.90% | -0.61% | -4.15% | -2.24% |
| 施羅德亞洲債券基金-A1/累積(歐元) | 3.83% | 8.00% | 9.16% | 6.61% |
| 施羅德亞洲債券基金-A1/累積(美元) | 0.07% | -3.41% | -5.54% | -4.56% |
| 施羅德亞洲債券基金-A1/累積/歐元避險(歐元) | -0.51% | -4.26% | -6.83% | -5.50% |
| 瑞銀亞洲全方位債券基金(美元) | -4.06% | -11.65% | -22.09% | -16.88% |
| 瑞銀亞洲全方位債券基金-月配(美元) | -4.94% | -13.28% | -24.91% | -18.93% |
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