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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 |
| 2025/08/08 | 9.81 | 0.10% |
| 2025/08/07 | 9.80 | 0.00% |
| 2025/08/06 | 9.80 | 0.00% |
| 2025/08/05 | 9.80 | 0.00% |
| 2025/08/04 | 9.80 | 0.00% |
| 2025/08/01 | 9.80 | -0.31% |
| 2025/07/31 | 9.83 | 0.00% |
| 2025/07/30 | 9.83 | 0.00% |
| 2025/07/29 | 9.83 | 0.00% |
| 2025/07/28 | 9.83 | 0.10% |
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 | 0.10% | -0.30% | 0.10% | -0.20% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 3.18% | 2.89% | 7.23% | 3.93% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.45% | -0.53% | 0.54% | -0.09% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.62% | -0.25% | 0.85% | 0.25% |
| 聯博短期債券基金-A2/歐元 | -2.65% | -9.23% | -2.48% | -8.59% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.19% | -0.68% | -0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.19% | 0.00% | -0.47% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.53% | 0.44% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -3.55% | -10.86% | -5.60% | -10.47% |
| 聯博房貸收益基金-A2X/歐元 | -1.48% | -8.70% | -0.36% | -7.68% |
| 聯博房貸收益基金-A2/美元 | 2.17% | 2.86% | 6.25% | 3.76% |
| 聯博房貸收益基金-S1/美元 | 2.31% | 3.25% | 7.02% | 4.21% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 1.20% | -1.00% | -0.86% | -0.68% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 1.09% | -1.28% | -1.22% | -0.98% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 1.07% | -1.25% | -1.40% | -0.99% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.95% | -1.60% | -1.80% | -1.37% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | -0.87% | -1.55% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.18% | -1.08% | -1.80% | -0.91% |
| 聯博短期債券基金-A2股/美元 | 0.97% | 2.29% | 3.96% | 2.77% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.69% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.69% | 0.83% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 2.14% | 2.92% | 6.28% | 3.77% |
| 聯博房貸收益基金-A股/美元 | 0.36% | -0.90% | -1.61% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | -3.55% | -10.86% | -5.60% | -10.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | -1.53% | -2.92% | -1.43% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -1.71% | -3.15% | -1.60% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.17% | -1.69% | -2.92% | -1.54% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.52% | 0.43% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 1.13% | 1.99% | 1.41% |
| 聯博短期債券基金-AT股/歐元避險 | 0.00% | 0.36% | 0.36% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.54% | 0.63% | 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% | 2.52% |
| 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% | -0.29% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.96% | 1.88% | 3.00% | 2.23% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.67% | 3.01% | 5.12% | 3.56% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.12% | 1.03% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.32% | 2.41% | 3.87% | 2.82% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.14% | 1.04% | 1.23% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.05% | 2.12% | 3.48% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.65% | 1.02% | 1.02% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.25% | 2.28% | 4.94% | 2.80% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.03% | 1.72% | 3.87% | 2.07% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.85% | -8.90% | -1.28% | -8.42% |
| 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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