富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 6.80 0.00 0.00% 2022/01/20

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - 1.85% -10.49% -2.25% 0.35% -6.78% -5.18% -3.64% -7.56%

富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/20 6.80 0.00% 2022/01/06 6.78 -0.44%
2022/01/19 6.80 0.29% 2022/01/05 6.81 0.00%
2022/01/18 6.78 -0.44% 2022/01/04 6.81 -0.29%
2022/01/17 6.81 -0.15% 2022/01/03 6.83 -0.29%
2022/01/14 6.82 0.00% 2021/12/31 6.85 0.29%
2022/01/13 6.82 0.00% 2021/12/30 6.83 0.00%
2022/01/12 6.82 0.15% 2021/12/29 6.83 0.15%
2022/01/11 6.81 0.44% 2021/12/28 6.82 -0.15%
2022/01/10 6.78 -0.29% 2021/12/27 6.83 0.29%
2022/01/07 6.80 0.29% 2021/12/23 6.81 0.29%
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-A/月配/澳幣避險(澳幣) 0.00% -0.29% 0.44% -1.45% -1.88% -6.72% -0.73%
貝萊德亞洲老虎債券基金A2(美元) 0.63% -0.52% -3.67% -4.86% -9.99% -10.38% -3.47%
瀚亞投資-亞洲債券基金-A(美元) 0.65% -0.95% -4.42% -4.76% -9.54% -9.59% -3.87%
瀚亞投資-亞洲當地貨幣債券基金-A(美元) 0.47% -0.63% -1.20% -1.78% -3.77% -8.94% -1.56%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元) 0.65% -0.95% -4.85% -5.99% -11.84% -14.03% -4.30%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元) 0.47% -0.63% -1.53% -2.73% -5.60% -12.31% -1.89%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣) 0.64% -0.96% -4.87% -6.11% -12.02% -14.33% -4.31%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) 0.46% -0.61% -1.57% -2.86% -5.84% -12.73% -1.92%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣) 0.69% -0.89% -4.43% -5.27% -10.50% -11.56% -4.21%
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) 0.52% -0.54% -1.10% -1.88% -4.08% -9.69% -1.82%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣) 0.70% -0.89% -3.87% -3.59% -7.36% -5.55% -3.66%
富達亞洲高收益基金-月配(美元) 1.31% 0.16% -6.42% -12.63% -21.96% -23.81% -6.37%
富達亞洲高收益基金-累積(美元) 1.32% 0.19% -5.99% -11.35% -19.83% -19.75% -5.93%
首源亞洲優質債券基金(美元) 0.27% -0.24% -2.03% -2.93% -3.43% -3.44% -2.01%
首源亞洲優質債券基金-第一類股月配息(美元) 0.27% -0.24% -2.36% -3.90% -5.35% -7.23% -2.34%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) 0.06% -0.29% 0.88% -0.35% 0.12% -3.75% -0.29%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) 0.11% -0.22% 0.54% -1.28% -1.69% -7.01% -0.64%
富蘭克林坦伯頓亞洲債券基金-B/月配(美元) 0.12% -0.24% 0.48% -1.64% -2.44% -8.42% -0.71%
NN(L)亞洲債券基金(美元) 0.58% -0.82% -3.55% -4.71% -10.11% -10.24% -3.42%
NN(L)亞洲債券基金-月配(美元) 0.59% -0.82% -4.24% -6.72% -13.73% -17.05% -4.11%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元) 0.09% -0.66% -0.68% -1.28% -2.91% -8.21% -1.14%
美盛西方資產亞洲機會債券基金-A股/累積(美元) 0.09% -0.32% -0.35% -0.21% -0.84% -4.18% -0.81%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) 0.09% -0.52% -0.54% -0.86% -2.07% -6.53% -1.00%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) 0.08% -0.67% -0.70% -1.36% -3.09% -8.51% -1.16%
宏利亞太入息債券基金-A不配息(台幣) -0.09% -0.63% -1.18% -1.32% -1.48% -2.00% -1.09%
宏利亞太入息債券基金-B月配息(台幣) -0.09% -0.64% -1.50% -2.02% -3.00% -4.45% -1.35%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.13% -0.65% -0.90% -0.38% 0.07% 1.33% -0.99%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.12% -0.63% -1.12% -1.01% -3.55% -4.83% -1.22%
宏利亞太入息債券基金-C月配息(台幣) -0.01% -0.68% -1.77% -2.80% -4.05% -6.87% -1.47%
宏利中國離岸債券基金-A不配息(台幣) 0.07% -0.17% -0.23% -0.47% -0.54% -0.16% -0.24%
宏利中國離岸債券基金-B季配息(台幣) 0.05% -0.15% -0.77% -0.95% -1.58% -2.41% -0.80%
宏利中國離岸債券基金-A不配息(人民幣) -0.04% -0.30% -0.20% 0.10% -0.13% 1.67% -0.29%
宏利中國離岸債券基金-B季配息(人民幣) -0.09% -0.49% -1.20% -1.11% -3.05% -1.82% -1.06%
施羅德亞洲債券基金-A1/累積(歐元) 0.12% 0.74% -1.02% 1.68% 1.91% 2.58% -0.81%
施羅德亞洲債券基金-A1/累積(美元) 0.20% -0.30% -0.51% -0.82% -1.72% -3.81% -0.79%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) 0.20% -0.32% -0.61% -1.10% -2.20% -4.68% -0.84%
瑞銀亞洲全方位債券基金(美元) 1.21% -1.12% -4.56% -5.91% -10.45% -9.74% -4.18%
瑞銀亞洲全方位債券基金-月配(美元) 1.21% -1.43% -4.86% -6.77% -12.07% -12.93% -4.48%
基金平均績效 0.35% -0.51% -2.01% -2.98% -5.57% -7.69% -2.14%


* 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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