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富蘭克林坦伯頓美元短期票券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.25% | -0.08% | 1.33% | 4.91% | 5.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 13.75 | 0.00% |
| 2025/07/02 | 13.75 | 0.00% |
| 2025/07/01 | 13.75 | 0.00% |
| 2025/06/30 | 13.75 | 0.07% |
| 2025/06/27 | 13.74 | 0.00% |
| 2025/06/26 | 13.74 | 0.00% |
| 2025/06/25 | 13.74 | 0.00% |
| 2025/06/24 | 13.74 | 0.00% |
| 2025/06/23 | 13.74 | 0.07% |
| 2025/06/20 | 13.73 | 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-A/累積 | 1.03% | 2.00% | 4.48% | 2.08% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 3.57% | 3.11% | 7.68% | 3.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.63% | -0.44% | 0.90% | -0.18% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.97% | -0.08% | 1.19% | 0.17% |
| 聯博短期債券基金-A2/歐元 | -5.33% | -10.16% | -3.86% | -9.72% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.39% | -0.10% | 0.10% | -0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | 0.10% | 0.29% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | 0.53% | 1.15% | 0.53% |
| 聯博短期債券基金-A股/歐元 | -6.22% | -11.71% | -6.93% | -11.33% |
| 聯博房貸收益基金-A2X/歐元 | -4.78% | -9.55% | -2.21% | -9.07% |
| 聯博房貸收益基金-A2/美元 | 1.44% | 3.07% | 6.49% | 3.12% |
| 聯博房貸收益基金-S1/美元 | 1.59% | 3.42% | 7.23% | 3.47% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 1.59% | -0.86% | -0.51% | -0.61% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 1.35% | -1.16% | -0.86% | -0.91% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 1.46% | -1.12% | -1.06% | -0.88% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 1.15% | -1.50% | -1.44% | -1.24% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.78% | -1.47% | -0.70% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.64% | -1.00% | -1.62% | -0.91% |
| 聯博短期債券基金-A2股/美元 | 0.87% | 2.40% | 4.70% | 2.40% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.69% | 1.40% | 0.69% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.69% | 1.54% | 0.69% |
| 聯博房貸收益基金-A2X/美元 | 1.45% | 3.07% | 6.53% | 3.13% |
| 聯博房貸收益基金-A股/美元 | -0.54% | -0.72% | -1.43% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | -6.22% | -11.71% | -6.93% | -11.33% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.72% | -1.43% | -2.82% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.86% | -1.60% | -2.95% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.91% | -1.56% | -2.76% | -1.47% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.00% | 0.61% | 1.14% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 1.27% | 2.72% | 1.27% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.46% | 1.10% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.54% | 1.36% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.10% | 0.00% |
| 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% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | -0.10% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.74% | 1.83% | 4.16% | 1.89% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.36% | 2.87% | 6.13% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.93% | 2.08% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.06% | 2.28% | 4.89% | 2.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.95% | 2.01% | 0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.89% | 2.05% | 4.62% | 2.13% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.07% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.29% | 5.10% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.06% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -4.33% | -10.46% | -3.25% | -9.87% |
| 施羅德歐元短期債券基金-A1/累積 | 0.85% | 1.43% | 4.11% | 1.49% |
| 天利全球新興市場短期債券基金/美元 | 2.26% | 4.53% | 8.93% | 4.59% |
| 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 | 0.87% | 1.77% | 3.48% | 1.83% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.30% | 0.81% | 1.63% | 0.86% |
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