富蘭克林坦伯頓亞洲債券基金-B/月配 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 7.41 -0.03 -0.40% 2022/07/20

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
7.65% -5.31% -0.51% -12.89% -4.54% -1.41% -8.04% -5.34% -4.41% -9.34%

富蘭克林坦伯頓亞洲債券基金-B/月配(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/07/20 7.41 -0.40% 2022/07/06 7.50 0.27%
2022/07/19 7.44 0.40% 2022/07/05 7.48 -0.66%
2022/07/18 7.41 -0.13% 2022/07/04 7.53 0.00%
2022/07/15 7.42 0.13% 2022/07/01 7.53 -0.40%
2022/07/14 7.41 -0.54% 2022/06/30 7.56 0.27%
2022/07/13 7.45 0.13% 2022/06/29 7.54 -0.40%
2022/07/12 7.44 0.00% 2022/06/28 7.57 -0.26%
2022/07/11 7.44 -0.80% 2022/06/27 7.59 0.00%
2022/07/08 7.50 -0.13% 2022/06/24 7.59 0.26%
2022/07/07 7.51 0.13% 2022/06/23 7.57 0.00%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓亞洲債券基金-B/月配(美元) -0.40% -0.54% -2.24% -7.84% -11.58% -13.74% -12.20%
貝萊德亞洲老虎債券基金A2(美元) -0.19% -0.93% -1.86% -2.91% -7.25% -20.04% -15.92%
瀚亞投資-亞洲債券基金-A(美元) -0.23% 0.14% -0.70% -3.78% -7.47% -21.34% -17.78%
瀚亞投資-亞洲當地貨幣債券基金-A(美元) -0.20% -1.95% -4.07% -3.25% -12.21% -18.21% -16.43%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元) -0.24% 0.13% -1.12% -5.02% -9.83% -25.26% -20.88%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.21% -1.96% -4.39% -4.18% -13.90% -21.27% -18.79%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.25% 0.11% -1.20% -5.13% -10.18% -25.69% -21.22%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.21% -1.97% -4.46% -4.31% -14.30% -21.80% -19.23%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.24% 0.19% -1.06% -4.68% -9.09% -23.58% -19.86%
瀚亞投資-亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) -0.22% -1.91% -4.30% -3.80% -13.12% -19.33% -17.68%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣) -0.25% -0.40% -0.50% -3.08% -5.95% -18.20% -15.69%
富達亞洲非投資等級債券基金-月配(美元) 1.30% -1.08% 2.67% -11.51% -16.70% -41.64% -34.20%
富達亞洲非投資等級債券基金-累積(美元) 1.38% -1.01% 3.07% -10.58% -14.55% -38.58% -31.65%
首源亞洲優質債券基金(美元) -0.24% -0.91% -1.85% -1.12% -4.84% -13.80% -11.67%
首源亞洲優質債券基金-第一類股月配息(美元) -0.24% -0.91% -2.18% -2.11% -6.73% -17.19% -14.28%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) -0.33% -0.91% -3.62% -4.76% -11.01% -12.20% -12.04%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) -0.38% -1.00% -3.99% -5.81% -12.92% -15.78% -14.88%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) -0.34% -0.86% -4.15% -6.17% -13.60% -16.59% -15.62%
NN(L)亞洲債券基金(美元) -0.58% -0.91% -1.64% -3.25% -7.03% -20.05% -15.88%
NN(L)亞洲債券基金-月配(美元) -0.58% -0.91% -2.24% -4.97% -10.90% -26.62% -21.16%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) -0.05% -1.44% -3.56% -3.49% -11.41% -15.81% -14.43%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.05% -1.44% -3.21% -2.44% -9.49% -12.35% -11.86%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.05% -1.44% -3.41% -3.08% -10.61% -14.42% -13.38%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.04% -1.46% -3.61% -3.61% -11.71% -16.22% -14.79%
宏利亞太入息債券基金-A不配息(台幣) -0.07% -0.55% -0.69% -0.48% -2.55% -6.30% -5.48%
宏利亞太入息債券基金-B月配息(台幣) -0.08% -0.69% -1.22% -1.54% -5.09% -10.44% -8.88%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.05% -0.86% -1.73% -1.52% -4.03% -7.15% -7.09%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.06% -0.94% -2.05% -2.43% -5.82% -11.37% -9.60%
宏利亞太入息債券基金-C月配息(台幣) -0.06% -0.47% -0.61% 0.02% 0.73% -3.08% -1.39%
宏利中國離岸債券基金-A不配息(台幣) 0.10% -0.15% 0.26% -0.14% -1.00% -2.15% -1.90%
宏利中國離岸債券基金-B季配息(台幣) 0.10% -0.14% 0.29% -0.75% -2.89% -5.13% -4.35%
宏利中國離岸債券基金-A不配息(人民幣) 0.00% -0.43% -0.65% -0.41% -1.03% -2.99% -2.79%
宏利中國離岸債券基金-B季配息(人民幣) -0.00% -0.50% -0.80% -1.14% -0.48% -4.97% -3.10%
施羅德亞洲債券基金-A1/累積(歐元) 0.20% 0.18% 0.09% 4.88% 7.83% 10.20% 7.66%
施羅德亞洲債券基金-A1/累積(美元) 0.08% -0.43% -0.85% -0.57% -2.50% -6.20% -5.42%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) 0.07% -0.48% -1.05% -1.20% -3.46% -7.62% -6.56%
瑞銀亞洲全方位債券基金(美元) 0.59% -0.51% -0.78% -2.99% -6.64% -22.46% -17.66%
瑞銀亞洲全方位債券基金-月配(美元) 0.60% -0.82% -1.08% -3.88% -8.35% -25.28% -19.93%
基金平均績效 -0.04% -0.79% -1.70% -3.24% -7.68% -15.65% -13.37%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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