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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.10% | -0.70% | -1.21% | 0.41% | 3.25% |
| 含息 | 0.88% | -0.61% | -1.21% | 0.41% | 3.25% |
| 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 |
| 2024/04/19 | 10.16 | 0.00% |
| 2024/04/18 | 10.16 | 0.00% |
| 2024/04/17 | 10.16 | 0.00% |
| 2024/04/16 | 10.16 | 0.00% |
| 2024/04/15 | 10.16 | 0.10% |
| 2024/04/12 | 10.15 | 0.00% |
| 2024/04/11 | 10.15 | 0.00% |
| 2024/04/10 | 10.15 | 0.00% |
| 2024/04/09 | 10.15 | 0.00% |
| 2024/04/08 | 10.15 | -0.29% |
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 | 0.00% | 0.30% | 2.21% | 0.00% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.69% | 7.31% | 7.56% | 0.26% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.72% | 4.06% | 1.10% | -1.25% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.77% | 4.20% | 1.48% | -1.19% |
| 聯博短期債券基金-A2/歐元 | 2.65% | 2.11% | 6.41% | 3.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.68% | 0.49% | -0.87% | -0.87% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.66% | 0.67% | -0.57% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.44% | 1.17% | 0.36% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 1.98% | 0.60% | 3.40% | 3.08% |
| 聯博房貸收益基金-A2X/歐元 | 4.64% | 5.83% | 15.84% | 7.30% |
| 聯博房貸收益基金-A2/美元 | 2.32% | 6.41% | 12.53% | 3.54% |
| 聯博房貸收益基金-S1/美元 | 2.55% | 6.83% | 13.39% | 3.80% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.30% | 3.07% | -0.77% | -1.72% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.32% | 2.83% | -1.18% | -1.81% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.43% | 2.80% | -1.30% | -1.89% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.46% | 2.57% | -1.74% | -1.97% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | 2.30% | 4.04% | 1.49% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 2.20% | 3.92% | 1.46% |
| 聯博短期債券基金-A2股/美元 | 0.32% | 2.77% | 3.46% | 0.27% |
| 聯博短期債券基金-AT股/美元 | -0.42% | 1.14% | 0.56% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.42% | 1.14% | 0.56% | -0.70% |
| 聯博房貸收益基金-A2X/美元 | 2.41% | 6.51% | 12.72% | 3.62% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 2.20% | 3.92% | 0.91% |
| 聯博短期債券基金-AT股/歐元 | 1.82% | 0.60% | 3.40% | 3.24% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | 1.53% | 2.57% | 1.12% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 1.49% | 2.36% | 1.06% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.01% | 1.61% | 2.72% | 1.33% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.44% | 1.06% | 0.44% | -0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.00% | 1.91% | 1.69% | -0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.46% | 1.12% | 0.46% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.45% | 1.10% | 0.36% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.17% | 1.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | -0.10% |
| 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 | -0.53% | 3.18% | 1.51% | -0.53% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.17% | 4.05% | 3.34% | -0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.22% | 1.84% | -0.76% | -1.41% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.49% | 3.39% | 2.07% | -0.42% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.24% | 1.87% | -0.77% | -1.43% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.42% | 3.35% | 1.82% | -0.42% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.22% | 1.84% | -0.75% | -1.41% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.63% | 1.89% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.45% | 3.12% | 5.65% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.50% | 2.45% | 9.74% | 5.65% |
| 施羅德歐元短期債券基金-A1/累積 | 0.43% | 2.97% | 3.16% | 0.13% |
| 天利全球新興市場短期債券基金/美元 | 2.62% | 8.96% | 10.19% | 2.30% |
| 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 | 1.41% | 6.37% | 4.85% | 1.10% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.00% | 5.49% | 2.93% | 0.61% |
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