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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 |
| 2026/06/05 | 9.80 | 0.00% |
| 2026/06/04 | 9.80 | 0.00% |
| 2026/06/03 | 9.80 | 0.00% |
| 2026/06/02 | 9.80 | 0.00% |
| 2026/06/01 | 9.80 | -0.20% |
| 2026/05/29 | 9.82 | 0.00% |
| 2026/05/28 | 9.82 | 0.00% |
| 2026/05/27 | 9.82 | 0.00% |
| 2026/05/26 | 9.82 | 0.00% |
| 2026/05/22 | 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 | 0.00% | 0.00% | -0.31% | -0.31% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.07% | 1.84% | 5.40% | 1.49% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.54% | -1.44% | -1.26% | -1.26% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.60% | -1.52% | -1.27% | -1.36% |
| 聯博短期債券基金-A2/歐元 | 0.81% | 1.81% | 1.87% | 2.47% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.98% | -1.47% | -1.85% | -1.37% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.05% | -1.53% | -1.90% | -1.34% |
| 聯博短期債券基金-AT股/加幣避險 | -0.70% | -0.97% | -0.88% | -0.88% |
| 聯博短期債券基金-A股/歐元 | 0.00% | 0.00% | -1.74% | 0.97% |
| 聯博房貸收益基金-A2X/歐元 | 1.45% | 2.88% | 4.49% | 3.46% |
| 聯博房貸收益基金-A2/美元 | 0.73% | 1.82% | 5.19% | 1.47% |
| 聯博房貸收益基金-S1/美元 | 0.90% | 2.17% | 5.93% | 1.77% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.38% | -3.01% | -3.86% | -2.57% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.33% | -2.99% | -3.88% | -2.57% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.53% | -3.27% | -4.36% | -2.80% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.48% | -3.24% | -4.38% | -2.79% |
| 聯博房貸收益基金-AT股/美元 | -0.98% | -1.68% | -2.19% | -1.41% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.83% | -1.56% | -2.10% | -1.29% |
| 聯博短期債券基金-A2股/美元 | 0.15% | 0.80% | 2.66% | 0.55% |
| 聯博短期債券基金-AT股/美元 | -0.83% | -0.96% | -0.69% | -0.96% |
| 聯博短期債券基金-A股/美元 | -0.83% | -0.96% | -0.69% | -0.96% |
| 聯博房貸收益基金-A2X/美元 | 0.72% | 1.81% | 5.24% | 1.44% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.64% | -2.00% | -1.46% |
| 聯博短期債券基金-AT股/歐元 | -0.16% | 0.00% | -1.74% | 0.97% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.17% | -2.31% | -3.42% | -1.89% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.22% | -2.30% | -3.47% | -1.98% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.20% | -2.32% | -3.48% | -1.90% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.78% | -1.04% | -0.95% | -1.04% |
| 聯博短期債券基金-A2股/歐元避險 | -0.35% | -0.21% | 0.49% | -0.28% |
| 聯博短期債券基金-AT股/歐元避險 | -0.82% | -1.09% | -1.00% | -1.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.63% | -0.89% | -0.72% | -0.89% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.87% | 1.50% |
| 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% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.39% | -0.11% | 1.53% | -0.33% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.00% | 0.81% | 3.63% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.83% | -0.92% | 0.00% | -1.01% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.26% | 0.19% | 2.44% | -0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.84% | -0.93% | -0.09% | -1.03% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.32% | 0.08% | 1.94% | -0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.83% | -1.01% | -0.09% | -1.10% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.24% | 1.46% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.34% | 3.24% | 1.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.98% | 2.56% | 3.29% | 3.00% |
| 施羅德歐元短期債券基金-A1/累積 | -0.26% | -0.06% | 0.72% | -0.08% |
| 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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