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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 |
| 2025/08/19 | 9.82 | 0.00% |
| 2025/08/18 | 9.82 | 0.10% |
| 2025/08/15 | 9.81 | 0.00% |
| 2025/08/14 | 9.81 | 0.00% |
| 2025/08/13 | 9.81 | 0.00% |
| 2025/08/12 | 9.81 | 0.00% |
| 2025/08/11 | 9.81 | 0.00% |
| 2025/08/08 | 9.81 | 0.10% |
| 2025/08/07 | 9.80 | 0.00% |
| 2025/08/06 | 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 | 2.64% | 2.76% | 6.56% | 4.01% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.99% | -0.62% | -0.09% | 0.00% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.10% | -0.34% | 0.25% | 0.34% |
| 聯博短期債券基金-A2/歐元 | -2.53% | -8.44% | -1.11% | -8.59% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.19% | -0.10% | -0.58% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.09% | 0.10% | -0.47% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.18% | 0.53% | 0.35% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -3.41% | -10.10% | -4.45% | -10.62% |
| 聯博房貸收益基金-A2X/歐元 | -1.48% | -7.78% | 1.08% | -7.48% |
| 聯博房貸收益基金-A2/美元 | 2.03% | 2.95% | 6.13% | 3.99% |
| 聯博房貸收益基金-S1/美元 | 2.17% | 3.29% | 6.91% | 4.44% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.66% | -1.13% | -1.52% | -0.61% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.55% | -1.42% | -1.87% | -0.93% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.54% | -1.37% | -2.05% | -0.93% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.45% | -1.74% | -2.42% | -1.33% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | -0.78% | -1.64% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.00% | -1.08% | -1.97% | -0.72% |
| 聯博短期債券基金-A2股/美元 | 1.03% | 2.34% | 3.90% | 2.82% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.69% | 0.69% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.69% | 0.69% | 0.69% |
| 聯博房貸收益基金-A2X/美元 | 2.07% | 2.97% | 6.20% | 4.03% |
| 聯博房貸收益基金-A股/美元 | 0.18% | -0.72% | -1.61% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | -3.41% | -10.09% | -4.29% | -10.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -1.43% | -3.11% | -1.23% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.32% | -1.71% | -3.35% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.28% | -1.66% | -3.07% | -1.30% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.52% | 0.35% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.42% | 1.13% | 1.92% | 1.41% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.36% | 0.27% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.45% | 0.54% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.07% | 4.46% | 2.67% |
| 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 | 1.02% | 1.77% | 2.88% | 2.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.67% | 2.90% | 4.95% | 3.66% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.74% | 1.03% | 1.03% | 1.12% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.39% | 2.34% | 3.79% | 2.96% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 0.95% | 0.95% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.13% | 2.04% | 3.39% | 2.63% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.74% | 1.03% | 1.03% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.25% | 2.15% | 4.93% | 2.93% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.72% | 3.86% | 2.25% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -2.25% | -8.68% | -0.43% | -8.68% |
| 施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.65% | 4.15% | 1.58% |
| 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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