|
| 回到 StockQ 正常版首頁 |
聯博房貸收益基金-A2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -3.22% | 12.85% | 8.84% | 6.24% |
| 聯博房貸收益基金-A2 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/14 | 23.58 | 0.08% |
| 2026/07/13 | 23.56 | -0.04% |
| 2026/07/10 | 23.57 | 0.00% |
| 2026/07/09 | 23.57 | 0.04% |
| 2026/07/08 | 23.56 | -0.08% |
| 2026/07/07 | 23.58 | -0.04% |
| 2026/07/06 | 23.59 | 0.00% |
| 2026/07/02 | 23.59 | 0.08% |
| 2026/07/01 | 23.57 | -0.04% |
| 2026/06/30 | 23.58 | -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 | 0.81% | 1.51% | 4.89% | 1.81% |
| 聯博房貸收益基金-A2X/歐元 | 4.07% | 3.42% | 7.15% | 4.73% |
| 聯博房貸收益基金-S1/美元 | 0.98% | 1.85% | 5.67% | 2.20% |
| 聯博房貸收益基金-AT股/美元 | -0.89% | -1.85% | -2.37% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.74% | -1.74% | -2.19% | -1.47% |
| 聯博房貸收益基金-A2X/美元 | 0.77% | 1.50% | 4.96% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -0.74% | -1.83% | -2.19% | -1.83% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.28% | -2.62% | -3.73% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.11% | -2.41% | -3.58% | -2.20% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.16% | -2.54% | -3.62% | -2.17% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.71% | 3.78% | 1.85% |
| 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% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.11% | -0.17% | 1.35% | -0.11% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.30% | 0.65% | 3.41% | 0.80% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.55% | -1.10% | -0.28% | -0.92% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.06% | 0.13% | 2.23% | 0.26% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.56% | -1.03% | -0.28% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.08% | 0.00% | 1.69% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.55% | -1.01% | -0.18% | -0.92% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.70% | 4.10% | 1.82% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.33% | 3.23% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 4.12% | 3.68% | 6.39% | 4.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|