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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 |
| 2026/06/25 | 15.71 | 0.45% |
| 2026/06/24 | 15.64 | 0.00% |
| 2026/06/23 | 15.64 | -0.13% |
| 2026/06/22 | 15.66 | -0.63% |
| 2026/06/18 | 15.76 | -0.38% |
| 2026/06/17 | 15.82 | -0.06% |
| 2026/06/16 | 15.83 | 0.06% |
| 2026/06/15 | 15.82 | 0.89% |
| 2026/06/12 | 15.68 | 0.58% |
| 2026/06/11 | 15.59 | -0.06% |
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 | -1.32% | -3.20% | -4.56% | -3.14% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.83% | 1.41% | 6.96% | 1.14% |
| 瀚亞亞洲債券基金-A/美元 | 1.86% | 1.38% | 6.34% | 1.06% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.59% | -4.99% | -4.04% | -5.65% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.46% | -1.37% | 0.68% | -1.67% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.83% | -7.35% | -8.74% | -7.99% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.31% | -1.82% | -0.68% | -2.12% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.67% | -7.11% | -8.55% | -7.75% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.63% | -1.11% | 1.18% | -1.44% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.49% | -6.60% | -7.11% | -7.27% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.51% | 2.61% | 8.96% | 2.25% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.28% | 0.82% | 4.12% | 0.70% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.83% | 3.70% | 9.97% | 3.57% |
| 首源亞洲優質債券基金/美元 | 0.76% | -0.04% | 2.87% | -0.32% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.62% | -2.77% | -2.65% | -3.04% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.68% | -5.74% | -9.21% | -5.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.44% | -5.52% | -9.45% | -5.52% |
| 高盛亞洲債券基金-X股/美元 | 1.47% | 1.10% | 5.15% | 0.91% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.37% | -2.50% | -2.12% | -2.69% |
| 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 | 0.43% | 0.12% | 6.14% | 0.28% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.33% | -1.33% | 2.68% | -1.18% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.52% | -0.77% | 0.88% | -0.66% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.34% | -2.32% | -2.34% | -2.21% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.40% | -1.55% | 1.98% | -1.40% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.49% | 1.26% | 7.29% | 1.30% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.08% | 0.04% | 4.31% | 0.08% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.43% | -0.11% | 1.18% | -0.06% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.27% | -1.66% | -1.62% | -1.51% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.09% | 3.42% | 3.97% | 3.29% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.14% | -0.29% | 1.82% | -0.31% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.66% | -1.18% | -0.31% | -1.18% |
| 瑞銀亞洲全方位債券基金/美元 | 1.65% | 1.13% | 5.81% | 1.08% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.38% | -1.37% | 0.64% | -1.42% |
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