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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 |
| 2025/10/17 | 22.96 | 0.00% |
| 2025/10/16 | 22.96 | 0.09% |
| 2025/10/15 | 22.94 | 0.00% |
| 2025/10/14 | 22.94 | 0.04% |
| 2025/10/13 | 22.93 | 0.00% |
| 2025/10/10 | 22.93 | 0.13% |
| 2025/10/09 | 22.90 | 0.00% |
| 2025/10/08 | 22.90 | 0.04% |
| 2025/10/07 | 22.89 | 0.04% |
| 2025/10/06 | 22.88 | 0.00% |
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 | 2.09% | 4.41% | 6.25% | 5.32% |
| 聯博房貸收益基金-A2X/歐元 | 1.44% | 1.80% | -1.33% | -6.49% |
| 聯博房貸收益基金-S1/美元 | 2.32% | 4.80% | 7.10% | 5.96% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | 0.53% | -1.55% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.18% | 0.37% | -1.79% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 2.11% | 4.43% | 6.32% | 5.37% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 0.55% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | -0.10% | -2.92% | -1.43% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.22% | -0.33% | -3.16% | -1.71% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.15% | -0.23% | -2.89% | -1.48% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.27% | 3.34% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.00% | -0.10% |
| 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% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.18% | 2.16% | 2.92% | 3.04% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.86% | 3.46% | 5.11% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.83% | 1.49% | 1.21% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.51% | 2.86% | 3.90% | 3.90% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.94% | 1.52% | 1.23% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.37% | 2.44% | 3.45% | 3.45% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.83% | 1.49% | 1.11% | 1.49% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.52% | 4.62% | 3.69% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.85% | 2.06% | 3.48% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.58% | 0.00% | -2.37% | -8.03% |
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