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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 |
| 2026/04/08 | 9.80 | 0.00% |
| 2026/04/07 | 9.80 | 0.00% |
| 2026/04/06 | 9.80 | 0.00% |
| 2026/04/02 | 9.80 | 0.00% |
| 2026/04/01 | 9.80 | -0.20% |
| 2026/03/31 | 9.82 | 0.00% |
| 2026/03/30 | 9.82 | 0.00% |
| 2026/03/27 | 9.82 | 0.00% |
| 2026/03/26 | 9.82 | 0.00% |
| 2026/03/25 | 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% | -0.10% | 0.00% | -0.31% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.53% | 1.97% | 8.84% | 0.76% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.17% | -1.34% | 1.85% | -0.90% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.10% | -1.35% | 2.01% | -0.93% |
| 聯博短期債券基金-A2/歐元 | 0.00% | 0.59% | -3.38% | 0.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.98% | -1.27% | -1.75% | -0.88% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.05% | -1.33% | -1.61% | -0.86% |
| 聯博短期債券基金-AT股/加幣避險 | -0.70% | -0.79% | -0.70% | -0.62% |
| 聯博短期債券基金-A股/歐元 | -0.96% | -1.28% | -6.94% | 0.00% |
| 聯博房貸收益基金-A2X/歐元 | 0.42% | 1.55% | -0.28% | 1.48% |
| 聯博房貸收益基金-A2/美元 | 0.60% | 1.92% | 6.09% | 0.78% |
| 聯博房貸收益基金-S1/美元 | 0.78% | 2.32% | 6.90% | 0.99% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.90% | -2.87% | -0.38% | -1.69% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.90% | -2.84% | -0.51% | -1.70% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -2.03% | -3.13% | -0.90% | -1.82% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -2.03% | -3.08% | -1.05% | -1.83% |
| 聯博房貸收益基金-AT股/美元 | -1.15% | -1.67% | -1.41% | -0.97% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.10% | -1.65% | -1.47% | -0.92% |
| 聯博短期債券基金-A2股/美元 | 0.15% | 1.01% | 2.93% | 0.30% |
| 聯博短期債券基金-AT股/美元 | -0.69% | -0.55% | -0.28% | -0.55% |
| 聯博短期債券基金-A股/美元 | -0.55% | -0.55% | -0.28% | -0.55% |
| 聯博房貸收益基金-A2X/美元 | 0.60% | 1.95% | 6.21% | 0.78% |
| 聯博房貸收益基金-A股/美元 | -1.10% | -1.64% | -1.28% | -1.10% |
| 聯博短期債券基金-AT股/歐元 | -0.80% | -1.12% | -6.79% | 0.16% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.47% | -2.29% | -2.70% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.43% | -2.29% | -2.82% | -1.32% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.49% | -2.38% | -2.83% | -1.29% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.78% | -0.95% | -0.78% | -0.69% |
| 聯博短期債券基金-A2股/歐元避險 | -0.28% | 0.00% | 0.63% | -0.21% |
| 聯博短期債券基金-AT股/歐元避險 | -0.73% | -0.82% | -0.73% | -0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.71% | -0.62% | -0.54% | -0.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.80% | 3.96% | 0.93% |
| 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% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.17% | 0.33% | 2.33% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.25% | 1.32% | 4.56% | 0.30% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.64% | -0.55% | 0.74% | -0.55% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.00% | 0.78% | 3.46% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.65% | -0.47% | 0.76% | -0.56% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.00% | 0.56% | 2.85% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.55% | -0.46% | 0.84% | -0.55% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.97% | 4.40% | 0.85% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.34% | 3.43% | 0.67% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.57% | 1.28% | -2.61% | 1.28% |
| 施羅德歐元短期債券基金-A1/累積 | -0.39% | -0.09% | 1.12% | -0.27% |
| 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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