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富蘭克林坦伯頓美元短期票券基金-A/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.20% | -0.10% | 0.51% | 0.10% | 0.00% |
| 含息 | 0.23% | -0.10% | 0.66% | 0.10% | 0.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 9.80 | 0.00% |
| 2025/10/03 | 9.80 | 0.00% |
| 2025/10/02 | 9.80 | 0.00% |
| 2025/10/01 | 9.80 | -0.31% |
| 2025/09/30 | 9.83 | 0.00% |
| 2025/09/29 | 9.83 | 0.00% |
| 2025/09/26 | 9.83 | 0.10% |
| 2025/09/25 | 9.82 | 0.00% |
| 2025/09/24 | 9.82 | 0.00% |
| 2025/09/23 | 9.82 | 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/月配 | -0.31% | -0.31% | -0.41% | -0.31% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.45% | 6.02% | 5.94% | 4.86% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 2.57% | -0.80% | -0.27% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | 2.77% | -0.42% | 0.08% |
| 聯博短期債券基金-A2/歐元 | 1.32% | -4.83% | -2.59% | -8.54% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.58% | -0.77% | -0.19% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.10% | -0.47% | -0.57% | 0.00% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | -0.09% | 0.26% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.49% | -6.48% | -5.77% | -10.90% |
| 聯博房貸收益基金-A2X/歐元 | 2.11% | -3.31% | -0.57% | -7.15% |
| 聯博房貸收益基金-A2/美元 | 1.78% | 3.44% | 6.02% | 4.95% |
| 聯博房貸收益基金-S1/美元 | 2.01% | 3.87% | 6.83% | 5.55% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.58% | 1.90% | -2.17% | -1.19% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.61% | 1.68% | -2.55% | -1.51% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.72% | 1.62% | -2.70% | -1.59% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.74% | 1.39% | -3.10% | -1.97% |
| 聯博房貸收益基金-AT股/美元 | -0.09% | -0.35% | -1.73% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.09% | -0.46% | -1.97% | -1.00% |
| 聯博短期債券基金-A2股/美元 | 0.97% | 1.75% | 3.88% | 3.39% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.55% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.14% | 0.69% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.80% | 3.46% | 6.07% | 4.98% |
| 聯博房貸收益基金-A股/美元 | 0.00% | -0.18% | -1.61% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | 0.49% | -6.48% | -5.77% | -10.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.52% | -1.03% | -3.13% | -1.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.54% | -1.19% | -3.37% | -2.03% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.48% | -1.17% | -3.14% | -1.94% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.26% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 0.49% | 1.77% | 1.62% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | -0.09% | 0.27% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | -0.09% | 0.45% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.28% | 3.19% |
| 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 | -0.20% | -0.20% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.01% | 1.70% | 2.87% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.60% | 2.88% | 4.90% | 4.51% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.74% | 1.02% | 1.02% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.31% | 2.32% | 3.77% | 3.63% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 0.94% | 0.94% | 1.52% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.13% | 1.94% | 3.28% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.65% | 0.93% | 1.02% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.26% | 4.63% | 3.56% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.88% | 3.66% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.76% | -4.01% | -1.97% | -8.55% |
| 施羅德歐元短期債券基金-A1/累積 | 0.21% | 1.02% | 2.50% | 1.80% |
| 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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