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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.10% | 0.51% | 0.10% | 0.00% | 0.00% |
| 含息 | -0.10% | 0.66% | 0.10% | 0.00% | 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 |
| 2026/02/20 | 9.82 | 0.10% |
| 2026/02/19 | 9.81 | 0.00% |
| 2026/02/18 | 9.81 | 0.00% |
| 2026/02/17 | 9.81 | 0.00% |
| 2026/02/13 | 9.81 | 0.00% |
| 2026/02/12 | 9.81 | 0.00% |
| 2026/02/11 | 9.81 | 0.00% |
| 2026/02/10 | 9.81 | 0.00% |
| 2026/02/09 | 9.81 | 0.10% |
| 2026/02/06 | 9.80 | 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% | -0.10% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.74% | 2.53% | 5.28% | 0.57% |
| 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% | -0.80% | -1.59% | 0.00% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.08% | -0.76% | -1.17% | 0.00% |
| 聯博短期債券基金-A2/歐元 | -1.22% | 0.71% | -7.09% | 0.29% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.39% | -0.49% | 0.20% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.10% | -0.38% | -0.29% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.09% | 0.62% | 0.26% |
| 聯博短期債券基金-A股/歐元 | -2.07% | -1.12% | -10.47% | -0.16% |
| 聯博房貸收益基金-A2X/歐元 | -0.70% | 1.93% | -5.38% | 0.64% |
| 聯博房貸收益基金-A2/美元 | 1.52% | 3.13% | 6.13% | 0.95% |
| 聯博房貸收益基金-S1/美元 | 1.74% | 3.54% | 6.94% | 1.08% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.71% | -2.15% | -3.32% | -0.25% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.69% | -2.15% | -3.60% | -0.30% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.85% | -2.41% | -3.85% | -0.33% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.83% | -2.39% | -4.18% | -0.36% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.61% | -1.48% | 0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.37% | -0.64% | -1.71% | 0.28% |
| 聯博短期債券基金-A2股/美元 | 1.01% | 1.88% | 4.26% | 0.65% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.28% | 0.97% | 0.28% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.14% | 0.97% | 0.14% |
| 聯博房貸收益基金-A2X/美元 | 1.57% | 3.19% | 6.19% | 0.96% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.73% | -1.44% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | -2.22% | -1.12% | -10.45% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.73% | -1.35% | -2.86% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.76% | -1.41% | -3.09% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.72% | -1.35% | -3.02% | 0.33% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.61% | 0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 0.56% | 0.84% | 1.97% | 0.42% |
| 聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.09% | 0.55% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.18% | 0.72% | 0.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.95% | 4.06% | 0.50% |
| 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% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.72% | 1.34% | 3.14% | 0.33% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.21% | 2.46% | 5.43% | 0.60% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.55% | 1.59% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 1.83% | 4.21% | 0.45% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.56% | 1.61% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.79% | 1.52% | 3.59% | 0.40% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.65% | 1.58% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.10% | 2.22% | 4.42% | 0.49% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.44% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -1.13% | 1.15% | -7.27% | 0.14% |
| 施羅德歐元短期債券基金-A1/累積 | 0.56% | 0.77% | 2.26% | 0.45% |
| 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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