|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓美元短期票券基金-A/月配
| ||||||||||||
| 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 |
| 2025/03/28 | 9.83 | 0.10% |
| 2025/03/27 | 9.82 | 0.00% |
| 2025/03/26 | 9.82 | 0.00% |
| 2025/03/25 | 9.82 | 0.00% |
| 2025/03/24 | 9.82 | 0.00% |
| 2025/03/21 | 9.82 | 0.00% |
| 2025/03/20 | 9.82 | 0.00% |
| 2025/03/19 | 9.82 | 0.10% |
| 2025/03/18 | 9.81 | 0.00% |
| 2025/03/17 | 9.81 | 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.57% | 1.47% | 5.80% | 0.49% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.06% | -1.59% | 0.00% | -0.62% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.01% | -1.67% | 0.08% | -0.59% |
| 聯博短期債券基金-A2/歐元 | -2.40% | 4.61% | 3.88% | -3.19% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.19% | -0.67% | 0.29% | 0.39% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.19% | -0.75% | 0.29% | 0.38% |
| 聯博短期債券基金-AT股/加幣避險 | 0.35% | -0.35% | 0.98% | 0.44% |
| 聯博短期債券基金-A股/歐元 | -3.32% | 2.92% | 0.75% | -4.02% |
| 聯博房貸收益基金-A2X/歐元 | -2.00% | 5.61% | 6.76% | -2.78% |
| 聯博房貸收益基金-A2/美元 | 1.79% | 2.40% | 7.10% | 1.65% |
| 聯博房貸收益基金-S1/美元 | 1.94% | 2.75% | 7.83% | 1.80% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.44% | -2.53% | -1.69% | -0.86% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.47% | -2.56% | -1.84% | -0.91% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.57% | -2.81% | -2.23% | -0.99% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.64% | -2.81% | -2.33% | -1.05% |
| 聯博房貸收益基金-AT股/美元 | -0.26% | -1.54% | -0.35% | 0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.27% | -1.60% | -0.45% | 0.27% |
| 聯博短期債券基金-A2股/美元 | 1.31% | 1.47% | 4.25% | 1.20% |
| 聯博短期債券基金-AT股/美元 | 0.42% | -0.14% | 1.40% | 0.56% |
| 聯博短期債券基金-A股/美元 | 0.56% | -0.14% | 1.12% | 0.42% |
| 聯博房貸收益基金-A2X/美元 | 1.79% | 2.38% | 7.14% | 1.66% |
| 聯博房貸收益基金-A股/美元 | -0.18% | -1.60% | -0.90% | -0.36% |
| 聯博短期債券基金-AT股/歐元 | -3.17% | 3.07% | 1.21% | -3.73% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.61% | -2.30% | -1.71% | 0.10% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.64% | -2.29% | -1.78% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.50% | -2.10% | -1.31% | 0.34% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | -0.34% | 1.05% | 0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.85% | 0.63% | 2.51% | 0.78% |
| 聯博短期債券基金-AT股/歐元避險 | 0.46% | -0.18% | 1.01% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.45% | -0.09% | 1.27% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.04% | 2.10% | 4.78% | 0.97% |
| 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 | 1.20% | 0.57% | 3.89% | 1.09% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.65% | 1.43% | 5.64% | 1.49% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | -0.55% | 1.51% | 0.56% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.41% | 0.87% | 4.51% | 1.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.76% | -0.47% | 1.53% | 0.57% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.31% | 0.82% | 4.31% | 1.23% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.75% | -0.46% | 1.51% | 0.56% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.15% | 2.19% | 5.44% | 1.15% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.04% | 1.74% | 4.47% | 0.86% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -2.52% | 5.60% | 5.15% | -3.29% |
| 施羅德歐元短期債券基金-A1/累積 | 0.61% | 1.17% | 3.81% | 0.57% |
| 天利全球新興市場短期債券基金/美元 | 2.39% | 2.63% | 7.63% | 2.29% |
| 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 | 1.06% | 0.05% | 2.43% | 0.96% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.66% | -0.72% | 0.75% | 0.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|