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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 |
| 2025/11/18 | 5.06 | 0.00% |
| 2025/11/17 | 5.06 | -0.39% |
| 2025/11/14 | 5.08 | 0.20% |
| 2025/11/13 | 5.07 | 0.00% |
| 2025/11/12 | 5.07 | -0.20% |
| 2025/11/11 | 5.08 | 0.00% |
| 2025/11/10 | 5.08 | 0.20% |
| 2025/11/07 | 5.07 | 0.00% |
| 2025/11/06 | 5.07 | 0.00% |
| 2025/11/05 | 5.07 | 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 | -3.25% | -3.98% | -3.07% | -1.17% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.79% | 6.60% | 8.53% | 9.06% |
| 瀚亞亞洲債券基金-A/美元 | 2.28% | 5.55% | 6.29% | 7.24% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.56% | 1.68% | 5.83% | 6.47% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.86% | 2.68% | 0.63% | 1.96% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.82% | -0.87% | 0.73% | 1.69% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.38% | 1.76% | -1.08% | 0.40% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.85% | -0.93% | 0.64% | 1.67% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.94% | 2.88% | 1.11% | 2.29% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.35% | 0.08% | 2.66% | 3.38% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.88% | 6.85% | 8.98% | 9.60% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.38% | 3.45% | 4.05% | 4.54% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.71% | 6.29% | 10.04% | 10.04% |
| 首源亞洲優質債券基金/美元 | 1.51% | 4.55% | 6.05% | 6.02% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.12% | 1.71% | 0.35% | 0.78% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.83% | -1.10% | 2.48% | 3.93% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.05% | -3.44% | -2.41% | -0.68% |
| 高盛亞洲債券基金-X股/美元 | 2.03% | 4.99% | 6.66% | 6.75% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.24% | 1.32% | -0.66% | 0.00% |
| 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 | 3.36% | 5.69% | 2.93% | 2.96% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.44% | 3.78% | -0.26% | 0.03% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.91% | 2.82% | 3.60% | 4.03% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.05% | 1.11% | -0.12% | 0.81% |
| 宏利亞太入息債券基金-C月配息/台幣 | 2.16% | 3.49% | -0.85% | -0.50% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.92% | 5.71% | 4.02% | 4.17% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.33% | 3.86% | 0.45% | 0.69% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.47% | 2.51% | 4.24% | 4.43% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.00% | 1.58% | 2.22% | 2.41% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.04% | -0.81% | -4.61% | -6.78% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.36% | 2.74% | 4.68% | 4.04% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.23% | 1.47% | 2.49% | 2.07% |
| 瑞銀亞洲全方位債券基金/美元 | 2.17% | 5.36% | 7.49% | 7.71% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.49% | 2.78% | 2.33% | 2.87% |
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