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富蘭克林坦伯頓亞洲債券基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 1.07% | 0.11% | -3.90% | -7.12% | 1.25% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 15.14 | 1.14% |
| 2024/05/01 | 14.97 | 0.20% |
| 2024/04/30 | 14.94 | -0.60% |
| 2024/04/29 | 15.03 | 0.40% |
| 2024/04/26 | 14.97 | -0.47% |
| 2024/04/25 | 15.04 | -0.07% |
| 2024/04/24 | 15.05 | -0.20% |
| 2024/04/23 | 15.08 | 0.27% |
| 2024/04/22 | 15.04 | -0.07% |
| 2024/04/19 | 15.05 | -0.07% |
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/累積/美元 | -3.44% | 0.46% | -6.49% | -6.77% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.03% | 7.57% | 3.91% | 1.12% |
| 瀚亞亞洲債券基金-A/美元 | -0.03% | 7.65% | 4.34% | 0.87% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -3.78% | 1.74% | 1.53% | -5.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.40% | 4.76% | -1.24% | -1.42% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.86% | -0.45% | -2.52% | -6.98% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.95% | 3.60% | -3.58% | -2.25% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -5.00% | -0.83% | -3.77% | -7.13% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.35% | 4.94% | -0.82% | -1.47% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -4.35% | 0.59% | -0.67% | -6.29% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.65% | 9.15% | 7.43% | 1.87% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.46% | 7.89% | -2.38% | 2.78% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.88% | 10.95% | 3.35% | 5.27% |
| 首源亞洲優質債券基金/美元 | -1.89% | 6.66% | -0.82% | -2.13% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.23% | 3.76% | -5.86% | -4.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.52% | -1.73% | -10.41% | -8.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.76% | -2.26% | -11.71% | -8.45% |
| 高盛亞洲債券基金-X股/美元 | -0.66% | 6.84% | 3.22% | 0.33% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.39% | 3.12% | -3.83% | -1.99% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -3.44% | 0.65% | -6.80% | -5.27% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -2.16% | 3.39% | -1.58% | -3.12% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.82% | 1.94% | -4.33% | -4.27% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.73% | -0.01% | -8.13% | -5.69% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.49% | 3.74% | 0.82% | 0.73% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.03% | 2.24% | -2.73% | 0.09% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.37% | 3.54% | -1.18% | -1.70% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.17% | 1.71% | -5.70% | -2.82% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.03% | 2.09% | -3.65% | 0.01% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.41% | 2.85% | -0.44% | 0.63% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.38% | 1.70% | -2.75% | -0.74% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.01% | 2.07% | 0.05% | -1.18% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.63% | 0.98% | -1.45% | -2.24% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.53% | 2.71% | 6.58% | 3.59% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.25% | 3.57% | 3.80% | 0.29% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.13% | 2.76% | 1.97% | -0.21% |
| 瑞銀亞洲全方位債券基金/美元 | -0.16% | 6.89% | 1.59% | 0.27% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.16% | 4.79% | -2.39% | -1.05% |
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