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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 |
| 2025/11/20 | 9.82 | 0.00% |
| 2025/11/19 | 9.82 | 0.10% |
| 2025/11/18 | 9.81 | 0.00% |
| 2025/11/17 | 9.81 | 0.00% |
| 2025/11/14 | 9.81 | 0.00% |
| 2025/11/13 | 9.81 | 0.00% |
| 2025/11/12 | 9.81 | 0.00% |
| 2025/11/11 | 9.81 | 0.00% |
| 2025/11/10 | 9.81 | 0.10% |
| 2025/11/07 | 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 | 0.78% | 3.28% | 5.30% | 4.74% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.89% | 0.00% | -1.42% | -0.98% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.84% | 0.08% | -1.09% | -0.59% |
| 聯博短期債券基金-A2/歐元 | 1.95% | -0.23% | -4.75% | -6.81% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.49% | -0.49% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | -0.38% | -0.28% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.09% | 0.53% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.96% | -2.18% | -8.04% | -9.76% |
| 聯博房貸收益基金-A2X/歐元 | 2.65% | 1.49% | -2.71% | -5.03% |
| 聯博房貸收益基金-A2/美元 | 1.59% | 3.65% | 6.37% | 5.64% |
| 聯博房貸收益基金-S1/美元 | 1.77% | 4.02% | 7.12% | 6.33% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.45% | -0.89% | -2.89% | -2.10% |
| 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% | -1.01% | -3.24% | -2.43% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.57% | -1.14% | -3.40% | -2.54% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.58% | -1.25% | -3.80% | -2.94% |
| 聯博房貸收益基金-AT股/美元 | -0.26% | -0.09% | -1.39% | -0.70% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.27% | -0.27% | -1.62% | -1.00% |
| 聯博短期債券基金-A2股/美元 | 0.86% | 1.95% | 4.19% | 3.76% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.28% | 0.97% | 0.97% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.28% | 0.97% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.60% | 3.70% | 6.44% | 5.69% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | -1.44% | -1.26% |
| 聯博短期債券基金-AT股/歐元 | 1.12% | -2.02% | -7.88% | -9.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.62% | -0.83% | -2.74% | -1.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.65% | -0.86% | -2.96% | -2.03% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.63% | -0.88% | -2.77% | -1.86% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.09% | 0.17% | 0.52% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.28% | 0.70% | 1.98% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.09% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.18% | 0.72% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.25% | 3.71% |
| 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 | 0.62% | 1.64% | 3.28% | 2.92% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.23% | 2.92% | 5.56% | 4.94% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 1.02% | 1.69% | 1.40% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 2.32% | 4.32% | 3.90% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 1.04% | 1.71% | 1.42% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.72% | 1.86% | 3.79% | 3.36% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.93% | 1.59% | 1.30% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.38% | 4.60% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.88% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.31% | 0.00% | -4.57% | -6.58% |
| 施羅德歐元短期債券基金-A1/累積 | 0.21% | 0.90% | 2.34% | 1.97% |
| 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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