|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -5.18% | -3.64% | -7.56% | -12.85% | -4.86% |
| 含息 | -0.12% | -0.72% | -4.04% | -9.85% | -4.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.023 | 6.80 | 0.34% |
| 02/08 | 0.024 | 6.79 | 0.35% |
| 03/08 | 0.021 | 6.67 | 0.31% |
| 04/08 | 0.022 | 6.64 | 0.33% |
| 05/09 | 0.03 | 6.33 | 0.47% |
| 06/08 | 0.019 | 6.31 | 0.30% |
| 07/08 | 0.022 | 6.10 | 0.36% |
| 08/08 | 0.022 | 6.12 | 0.36% |
| 09/08 | 0.022 | 5.87 | 0.37% |
| 2022總計 | 0.205 | 5.87 | 3.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 5.16 | -0.39% |
| 2024/04/23 | 5.18 | 0.39% |
| 2024/04/22 | 5.16 | 0.00% |
| 2024/04/19 | 5.16 | -0.19% |
| 2024/04/18 | 5.17 | 0.00% |
| 2024/04/17 | 5.17 | 0.19% |
| 2024/04/16 | 5.16 | -0.96% |
| 2024/04/15 | 5.21 | -0.38% |
| 2024/04/12 | 5.23 | -0.76% |
| 2024/04/11 | 5.27 | -0.19% |
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-A/月配/澳幣避險 | -5.15% | -2.27% | -12.24% | -9.15% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.57% | 7.84% | 3.56% | 0.70% |
| 瀚亞亞洲債券基金-A/美元 | 0.67% | 8.26% | 4.21% | 0.64% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.73% | 2.67% | 1.77% | -5.18% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.71% | 5.34% | -1.36% | -1.20% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.83% | 0.52% | -2.21% | -6.61% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.30% | 4.11% | -3.70% | -1.94% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.97% | 0.05% | -3.53% | -6.78% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.66% | 5.51% | -0.96% | -1.15% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.28% | 1.52% | -0.44% | -5.95% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.34% | 9.74% | 7.25% | 1.52% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.51% | 8.18% | -3.18% | 2.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.05% | 11.37% | 2.50% | 4.81% |
| 首源亞洲優質債券基金/美元 | -0.63% | 6.59% | -0.28% | -1.90% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.99% | 3.69% | -4.92% | -3.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.65% | 0.74% | -6.75% | -7.33% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.66% | -1.34% | -10.57% | -8.68% |
| 高盛亞洲債券基金-X股/美元 | 0.43% | 6.99% | 2.99% | 0.31% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.31% | 3.27% | -4.04% | -2.00% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.35% | 1.31% | -6.60% | -4.71% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.04% | 4.09% | -1.36% | -2.97% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.75% | 2.63% | -4.11% | -3.90% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.64% | 0.65% | -7.95% | -5.11% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.90% | 4.29% | 1.66% | 0.93% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.40% | 2.83% | -1.95% | 0.28% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.82% | 4.01% | -0.61% | -1.65% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.64% | 2.10% | -5.21% | -2.77% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.34% | 2.68% | -2.93% | 0.21% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.55% | 3.28% | -0.24% | 0.75% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.23% | 2.16% | -2.62% | -0.63% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.65% | 2.40% | 0.31% | -1.15% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.28% | 1.32% | -1.20% | -2.22% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.26% | 3.20% | 7.51% | 4.06% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.00% | 3.89% | 4.23% | 0.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.62% | 3.07% | 2.40% | 0.15% |
| 瑞銀亞洲全方位債券基金/美元 | 0.57% | 7.41% | 1.78% | 0.30% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.43% | 5.30% | -2.22% | -1.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|