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富蘭克林坦伯頓美元短期票券基金-F/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.10% | -0.70% | -1.21% | 0.41% | 3.25% |
| 含息 | 0.88% | -0.61% | -1.21% | 0.41% | 3.25% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 10.17 | 0.00% |
| 2024/04/30 | 10.17 | 0.00% |
| 2024/04/29 | 10.17 | 0.00% |
| 2024/04/26 | 10.17 | 0.00% |
| 2024/04/25 | 10.17 | 0.00% |
| 2024/04/24 | 10.17 | 0.10% |
| 2024/04/23 | 10.16 | 0.00% |
| 2024/04/22 | 10.16 | 0.00% |
| 2024/04/19 | 10.16 | 0.00% |
| 2024/04/18 | 10.16 | 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-F/月配 | 0.00% | 0.20% | 2.21% | 0.10% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.60% | 7.42% | 7.77% | 0.78% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.25% | 3.76% | 1.19% | -1.16% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.27% | 3.92% | 1.75% | -1.10% |
| 聯博短期債券基金-A2/歐元 | 1.70% | 1.76% | 6.50% | 3.70% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -1.16% | -0.10% | -1.26% | -1.16% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.23% | -0.10% | -0.95% | -1.13% |
| 聯博短期債券基金-AT股/加幣避險 | -0.88% | 0.45% | 0.09% | -0.80% |
| 聯博短期債券基金-A股/歐元 | 1.06% | 0.30% | 3.57% | 2.77% |
| 聯博房貸收益基金-A2X/歐元 | 3.79% | 6.23% | 16.69% | 7.37% |
| 聯博房貸收益基金-A2/美元 | 2.06% | 6.67% | 12.81% | 3.74% |
| 聯博房貸收益基金-S1/美元 | 2.24% | 7.09% | 13.68% | 4.00% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -2.03% | 2.51% | -0.62% | -1.87% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.98% | 2.35% | -1.03% | -1.91% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -2.16% | 2.23% | -1.15% | -2.05% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -2.12% | 2.10% | -1.61% | -2.08% |
| 聯博房貸收益基金-AT股/美元 | -0.52% | 1.86% | 4.34% | 1.05% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.45% | 1.93% | 4.23% | 1.09% |
| 聯博短期債券基金-A2股/美元 | 0.11% | 2.32% | 3.11% | 0.22% |
| 聯博短期債券基金-AT股/美元 | -0.84% | 0.57% | 0.28% | -0.70% |
| 聯博短期債券基金-A股/美元 | -0.56% | 0.85% | 0.28% | -0.70% |
| 聯博房貸收益基金-A2X/美元 | 2.12% | 6.80% | 13.03% | 3.83% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 2.39% | 4.31% | 0.91% |
| 聯博短期債券基金-AT股/歐元 | 0.76% | 0.00% | 3.57% | 2.77% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.00% | 1.12% | 2.90% | 0.61% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.83% | 1.06% | 2.81% | 0.63% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.29% | 0.77% | 2.93% | 0.53% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.87% | 0.44% | 0.09% | -0.78% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.54% | 1.39% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.73% | 0.56% | 0.09% | -0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.72% | 0.55% | 0.00% | -0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.20% | 0.10% |
| 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% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.71% | 2.61% | 1.62% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.28% | 3.50% | 3.56% | 0.28% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.40% | 1.25% | -0.57% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.62% | 2.87% | 2.28% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.33% | 1.37% | -0.57% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.59% | 2.79% | 1.99% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.34% | -0.56% | -1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.55% | 6.61% | 2.16% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.90% | 2.90% | 10.09% | 5.51% |
| 施羅德歐元短期債券基金-A1/累積 | -0.04% | 2.37% | 2.88% | 0.03% |
| 天利全球新興市場短期債券基金/美元 | 2.76% | 8.43% | 11.15% | 2.86% |
| 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 | 1.55% | 5.87% | 5.78% | 1.25% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.16% | 4.99% | 3.84% | 0.70% |
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