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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.90% | -7.12% | 1.25% | -4.50% | 4.58% |
| 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 |
| 2026/02/13 | 16.62 | 0.12% |
| 2026/02/12 | 16.60 | 0.18% |
| 2026/02/11 | 16.57 | 0.49% |
| 2026/02/10 | 16.49 | 0.43% |
| 2026/02/09 | 16.42 | 0.43% |
| 2026/02/06 | 16.35 | 0.00% |
| 2026/02/05 | 16.35 | -0.24% |
| 2026/02/04 | 16.39 | -0.24% |
| 2026/02/03 | 16.43 | 0.74% |
| 2026/02/02 | 16.31 | -0.37% |
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 | 2.91% | 0.91% | 6.06% | 2.47% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.75% | 4.73% | 10.28% | 1.63% |
| 瀚亞亞洲債券基金-A/美元 | 1.04% | 3.99% | 8.15% | 0.92% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.93% | 0.91% | 7.82% | 0.37% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.33% | 1.14% | 2.40% | -0.03% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.66% | -1.62% | 2.59% | -0.49% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.71% | 0.28% | 0.71% | -0.25% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.72% | -1.60% | 2.60% | -0.41% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.16% | 1.39% | 2.88% | -0.05% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.18% | -0.64% | 4.57% | -0.27% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.69% | 5.26% | 10.80% | 1.20% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.60% | 3.32% | 5.52% | 1.71% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.95% | 6.08% | 11.27% | 2.63% |
| 首源亞洲優質債券基金/美元 | 0.51% | 2.43% | 6.25% | 0.44% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.86% | -0.36% | 0.55% | -0.48% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 1.64% | -1.59% | 0.95% | 1.64% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 1.58% | -1.72% | 0.39% | 1.58% |
| 高盛亞洲債券基金-X股/美元 | 1.24% | 3.79% | 7.49% | 0.99% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.54% | 0.18% | 0.09% | -0.21% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.00% | 4.59% | 3.73% | 0.71% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.25% | 2.89% | 0.52% | 0.23% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.12% | 1.42% | 4.01% | 0.55% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.92% | -0.46% | 0.31% | -0.20% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.06% | 2.43% | -0.13% | 0.14% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.69% | 4.72% | 5.64% | 0.96% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.11% | 3.53% | 2.15% | 0.35% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.34% | 1.05% | 4.61% | 0.61% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.94% | -0.68% | 1.81% | -0.21% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -2.22% | -0.75% | -9.40% | -0.64% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.43% | 1.35% | 4.22% | 0.39% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.08% | 0.22% | 1.94% | 0.17% |
| 瑞銀亞洲全方位債券基金/美元 | 1.49% | 4.25% | 8.47% | 1.35% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.23% | 1.69% | 3.18% | 0.93% |
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