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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 |
| 2025/09/15 | 22.81 | 0.00% |
| 2025/09/12 | 22.81 | 0.09% |
| 2025/09/11 | 22.79 | 0.00% |
| 2025/09/10 | 22.79 | 0.04% |
| 2025/09/09 | 22.78 | -0.04% |
| 2025/09/08 | 22.79 | 0.00% |
| 2025/09/05 | 22.79 | 0.13% |
| 2025/09/04 | 22.76 | 0.09% |
| 2025/09/03 | 22.74 | 0.31% |
| 2025/09/02 | 22.67 | -0.22% |
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 | 1.97% | 3.12% | 5.65% | 4.63% |
| 聯博房貸收益基金-A2X/歐元 | 0.14% | -4.52% | -0.43% | -7.81% |
| 聯博房貸收益基金-S1/美元 | 2.15% | 3.50% | 6.45% | 5.18% |
| 聯博房貸收益基金-AT股/美元 | 0.09% | -0.70% | -2.06% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.00% | -0.90% | -2.40% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 1.99% | 3.15% | 5.68% | 4.66% |
| 聯博房貸收益基金-A股/美元 | 0.00% | -0.72% | -2.14% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -1.33% | -3.41% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.32% | -1.60% | -3.76% | -1.60% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.28% | -1.46% | -3.45% | -1.40% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.14% | 4.36% | 2.97% |
| 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 | 0.10% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.36% | 1.99% | 2.51% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.02% | 3.15% | 4.57% | 4.41% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.02% | 1.21% | 0.65% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.65% | 2.53% | 3.35% | 3.56% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.04% | 1.23% | 0.66% | 1.52% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.45% | 2.19% | 2.95% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.02% | 1.21% | 0.65% | 1.40% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.25% | 2.27% | 4.64% | 3.31% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.89% | 3.85% | 2.59% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.58% | -5.47% | -1.29% | -9.08% |
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