|
| 回到 StockQ 正常版首頁 |
聯博短期債券基金-A股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | 0.15% | -1.37% | 7.23% |
| 含息 | - | - | 0.15% | -1.37% | 7.23% |
| 聯博短期債券基金-A股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 6.24 | 0.00% |
| 2025/11/13 | 6.24 | -0.48% |
| 2025/11/12 | 6.27 | 0.00% |
| 2025/11/11 | 6.27 | -0.16% |
| 2025/11/10 | 6.28 | 0.00% |
| 2025/11/07 | 6.28 | -0.16% |
| 2025/11/06 | 6.29 | -0.47% |
| 2025/11/05 | 6.32 | -0.16% |
| 2025/11/04 | 6.33 | 0.32% |
| 2025/11/03 | 6.31 | 0.16% |
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 |
| 聯博短期債券基金-A股/歐元 | 0.00% | -3.85% | -9.04% | -10.47% |
| ICE全球高收益指數 | 1.27% | 4.48% | 7.09% | 6.86% |
| 聯博短期債券基金-A2/歐元 | 1.00% | -1.95% | -5.73% | -7.62% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.29% | -0.49% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | -0.19% | -0.28% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.26% | 0.53% | 0.62% |
| 聯博短期債券基金-A2股/美元 | 0.81% | 2.05% | 4.20% | 3.71% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.41% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.41% | 0.83% | 0.83% |
| 聯博短期債券基金-AT股/歐元 | 0.00% | -3.70% | -8.89% | -10.33% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | 0.17% | 0.43% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 0.84% | 1.98% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.18% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.36% | 0.72% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.18% | 3.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.56% | 1.82% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 3.08% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.85% | 2.52% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 0.94% | 1.33% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 2.03% | 3.71% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.21% |
| 施羅德歐元短期債券基金-A1/累積 | 0.18% | 1.03% | 2.20% | 1.94% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|