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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.08% | 1.33% | 4.91% | 5.07% | 4.16% |
| 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 |
| 2026/05/15 | 14.21 | 0.00% |
| 2026/05/14 | 14.21 | 0.00% |
| 2026/05/13 | 14.21 | 0.00% |
| 2026/05/12 | 14.21 | 0.00% |
| 2026/05/11 | 14.21 | 0.07% |
| 2026/05/08 | 14.20 | 0.00% |
| 2026/05/07 | 14.20 | 0.00% |
| 2026/05/06 | 14.20 | 0.00% |
| 2026/05/05 | 14.20 | 0.00% |
| 2026/05/04 | 14.20 | 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 |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.28% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.76% | 2.36% | 5.88% | 1.15% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.90% | -0.99% | -0.90% | -1.08% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.93% | -1.02% | -0.77% | -1.10% |
| 聯博短期債券基金-A2/歐元 | 1.71% | 0.64% | -1.26% | 1.29% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -1.47% | -1.56% | -1.95% | -1.27% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.53% | -1.62% | -1.90% | -1.24% |
| 聯博短期債券基金-AT股/加幣避險 | -1.23% | -1.14% | -0.97% | -0.97% |
| 聯博短期債券基金-A股/歐元 | 0.82% | -1.12% | -4.78% | 0.00% |
| 聯博房貸收益基金-A2X/歐元 | 2.33% | 1.83% | 1.61% | 2.26% |
| 聯博房貸收益基金-A2/美元 | 0.13% | 1.83% | 5.50% | 1.12% |
| 聯博房貸收益基金-S1/美元 | 0.30% | 2.18% | 6.24% | 1.38% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.71% | -2.52% | -3.26% | -2.11% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.69% | -2.48% | -3.35% | -2.13% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.83% | -2.77% | -3.77% | -2.30% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.82% | -2.72% | -3.83% | -2.31% |
| 聯博房貸收益基金-AT股/美元 | -1.50% | -1.67% | -1.93% | -1.15% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.38% | -1.56% | -1.92% | -1.10% |
| 聯博短期債券基金-A2股/美元 | -0.40% | 0.65% | 2.62% | 0.25% |
| 聯博短期債券基金-AT股/美元 | -1.24% | -0.96% | -0.69% | -0.96% |
| 聯博短期債券基金-A股/美元 | -1.23% | -0.96% | -0.69% | -0.96% |
| 聯博房貸收益基金-A2X/美元 | 0.12% | 1.82% | 5.52% | 1.08% |
| 聯博房貸收益基金-A股/美元 | -1.46% | -1.64% | -1.82% | -1.46% |
| 聯博短期債券基金-AT股/歐元 | 0.82% | -1.12% | -4.78% | 0.16% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.89% | -2.40% | -3.31% | -1.68% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.76% | -2.30% | -3.35% | -1.65% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.85% | -2.42% | -3.35% | -1.57% |
| 聯博短期債券基金-AT股/紐幣避險 | -1.29% | -1.12% | -1.04% | -1.04% |
| 聯博短期債券基金-A2股/歐元避險 | -0.83% | -0.28% | 0.42% | -0.42% |
| 聯博短期債券基金-AT股/歐元避險 | -1.27% | -1.09% | -1.00% | -1.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -1.25% | -1.07% | -0.89% | -0.98% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.55% | 0.22% | 2.04% | -0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.05% | 1.17% | 4.28% | 0.45% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.01% | -0.37% | 0.47% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.38% | 0.58% | 3.12% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.93% | -0.47% | 0.47% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.47% | 0.40% | 2.43% | -0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.91% | -0.28% | 0.56% | -0.73% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.39% | 1.22% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.50% | 1.34% | 3.42% | 1.00% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.01% | 1.28% | -0.42% | 1.57% |
| 施羅德歐元短期債券基金-A1/累積 | -0.66% | -0.08% | 0.95% | -0.21% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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