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富蘭克林坦伯頓美元短期票券基金-F/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.70% | -1.21% | 0.41% | 3.25% | 0.00% |
| 含息 | -0.61% | -1.21% | 0.41% | 3.25% | 0.00% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 10.15 | 0.10% |
| 2025/05/14 | 10.14 | 0.00% |
| 2025/05/13 | 10.14 | 0.00% |
| 2025/05/12 | 10.14 | 0.00% |
| 2025/05/09 | 10.14 | 0.00% |
| 2025/05/08 | 10.14 | -0.20% |
| 2025/05/07 | 10.16 | 0.00% |
| 2025/05/06 | 10.16 | 0.00% |
| 2025/05/05 | 10.16 | 0.00% |
| 2025/05/02 | 10.16 | 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-F/月配 | 0.10% | 0.00% | 0.00% | -0.10% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.00% | 1.88% | 6.12% | 1.22% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.68% | -1.42% | -0.27% | -1.07% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.51% | -1.18% | -0.08% | -0.84% |
| 聯博短期債券基金-A2/歐元 | -5.12% | -3.86% | 1.57% | -5.83% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.00% | -0.10% | 0.00% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | 0.00% | 0.00% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.35% | 0.98% | 0.44% |
| 聯博短期債券基金-A股/歐元 | -5.95% | -5.40% | -1.52% | -7.03% |
| 聯博房貸收益基金-A2X/歐元 | -5.44% | -3.39% | 3.34% | -5.69% |
| 聯博房貸收益基金-A2/美元 | 0.82% | 2.64% | 6.12% | 1.83% |
| 聯博房貸收益基金-S1/美元 | 1.01% | 3.03% | 6.92% | 2.13% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.92% | -2.05% | -1.96% | -1.39% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -2.09% | -2.28% | -2.19% | -1.60% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -2.04% | -2.32% | -2.50% | -1.58% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -2.29% | -2.60% | -2.77% | -1.87% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.13% | -1.72% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.17% | -1.35% | -1.88% | -0.82% |
| 聯博短期債券基金-A2股/美元 | 1.19% | 2.20% | 4.39% | 1.72% |
| 聯博短期債券基金-AT股/美元 | 0.28% | 0.56% | 1.26% | 0.56% |
| 聯博短期債券基金-A股/美元 | 0.42% | 0.69% | 1.26% | 0.55% |
| 聯博房貸收益基金-A2X/美元 | 0.82% | 2.64% | 6.20% | 1.85% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.26% | -1.79% | -1.08% |
| 聯博短期債券基金-AT股/歐元 | -5.94% | -5.39% | -1.37% | -6.89% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.33% | -1.93% | -3.21% | -1.13% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.39% | -2.01% | -3.24% | -1.18% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.48% | -1.86% | -3.08% | -1.10% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.26% | 0.35% | 0.96% | 0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 1.27% | 2.58% | 0.99% |
| 聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.37% | 0.92% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | 0.54% | 1.27% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.96% | 2.01% | 4.59% | 1.48% |
| 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% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.68% | 1.55% | 3.70% | 1.20% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.16% | 2.46% | 5.56% | 1.86% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.87% | 1.89% | 4.35% | 1.48% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.57% | 1.44% | 0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.82% | 1.81% | 4.22% | 1.39% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.19% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.17% | 5.13% | 1.65% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.74% | 4.09% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -5.18% | -3.77% | 1.85% | -6.05% |
| 施羅德歐元短期債券基金-A1/累積 | 0.58% | 1.16% | 4.04% | 0.90% |
| 天利全球新興市場短期債券基金/美元 | 1.08% | 3.29% | 7.59% | 2.96% |
| 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 | -0.27% | 0.64% | 2.32% | 1.15% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.71% | -0.19% | 0.59% | 0.52% |
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