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富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.64% | -7.56% | -12.85% | -4.86% | -9.86% |
| 含息 | -0.72% | -4.04% | -9.85% | -4.86% | -9.86% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 5.16 | 0.19% |
| 2025/10/02 | 5.15 | 0.00% |
| 2025/10/01 | 5.15 | -0.19% |
| 2025/09/30 | 5.16 | 0.19% |
| 2025/09/29 | 5.15 | 0.19% |
| 2025/09/26 | 5.14 | -0.19% |
| 2025/09/25 | 5.15 | -0.39% |
| 2025/09/24 | 5.17 | -0.39% |
| 2025/09/23 | 5.19 | 0.00% |
| 2025/09/22 | 5.19 | 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 |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.19% | -0.39% | -6.18% | 0.78% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.40% | 5.37% | 6.51% | 8.62% |
| 瀚亞亞洲債券基金-A/美元 | 3.50% | 4.23% | 4.61% | 6.68% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.47% | 5.50% | 1.96% | 7.72% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.08% | 1.41% | -0.98% | 1.93% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.81% | 2.89% | -2.94% | 3.35% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.60% | 0.50% | -2.68% | 0.57% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.86% | 2.80% | -3.05% | 3.36% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.18% | 1.60% | -0.40% | 2.18% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.30% | 3.85% | -0.98% | 4.84% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.13% | 5.47% | 7.38% | 8.73% |
| 富達亞洲非投資等級債券基金-月配/美元 | 3.07% | 4.24% | 3.73% | 4.75% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.55% | 7.09% | 9.76% | 9.83% |
| 首源亞洲優質債券基金/美元 | 2.62% | 4.10% | 3.24% | 6.14% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.22% | 1.26% | -2.75% | 1.37% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.45% | 2.83% | -0.49% | 5.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.00% | -0.13% | -5.59% | 1.09% |
| 高盛亞洲債券基金-X股/美元 | 3.03% | 4.35% | 4.98% | 6.40% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.21% | 0.09% | -2.80% | 0.24% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 4.71% | -0.11% | 0.30% | 1.69% |
| 宏利亞太入息債券基金-B月配息/台幣 | 3.54% | -1.73% | -2.82% | -0.74% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.56% | 2.63% | 1.45% | 4.21% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.72% | 0.78% | -2.33% | 1.52% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.29% | -2.00% | -3.37% | -1.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.32% | 1.07% | 1.54% | 3.00% |
| 宏利中國離岸債券基金-B季配息/台幣 | 3.28% | -0.86% | -2.28% | 0.08% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.19% | 2.80% | 2.41% | 4.61% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.79% | 1.84% | 0.54% | 3.13% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.86% | -4.65% | -2.24% | -7.85% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.71% | 3.45% | 3.64% | 4.08% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.05% | 2.19% | 1.51% | 2.39% |
| 瑞銀亞洲全方位債券基金/美元 | 3.31% | 4.30% | 5.29% | 6.98% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.02% | 1.71% | 0.40% | 3.03% |
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