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聯博房貸收益基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -3.22% | 12.85% | 8.84% |
| 聯博房貸收益基金-A2 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 22.48 | -0.04% |
| 2025/07/01 | 22.49 | 0.00% |
| 2025/06/30 | 22.49 | 0.04% |
| 2025/06/27 | 22.48 | 0.00% |
| 2025/06/26 | 22.48 | 0.04% |
| 2025/06/25 | 22.47 | 0.09% |
| 2025/06/24 | 22.45 | 0.13% |
| 2025/06/20 | 22.42 | 0.09% |
| 2025/06/18 | 22.40 | 0.09% |
| 2025/06/17 | 22.38 | 0.04% |
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 |
| 聯博房貸收益基金-A2/美元 | 1.49% | 3.07% | 6.59% | 3.12% |
| 聯博房貸收益基金-A2X/歐元 | -6.68% | -10.30% | -2.91% | -9.46% |
| 聯博房貸收益基金-S1/美元 | 1.68% | 3.46% | 7.38% | 3.51% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.70% | -1.21% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.55% | -1.00% | -1.53% | -0.91% |
| 聯博房貸收益基金-A2X/美元 | 1.51% | 3.07% | 6.61% | 3.13% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.72% | -1.25% | -0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.72% | -1.43% | -2.72% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.86% | -1.60% | -2.85% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.81% | -1.53% | -2.61% | -1.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.08% | 4.56% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.10% | 0.00% |
| 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% | 0.00% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.74% | 1.83% | 4.16% | 1.89% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.36% | 2.87% | 6.13% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.93% | 2.08% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.06% | 2.28% | 4.89% | 2.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.95% | 2.01% | 0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.89% | 2.05% | 4.62% | 2.13% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.07% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.29% | 5.24% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.25% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.68% | -10.70% | -3.93% | -10.00% |
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