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聯博房貸收益基金-S1
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -2.53% | 13.71% | 9.63% | 7.02% |
| 聯博房貸收益基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/22 | 23.68 | 0.00% |
| 2026/07/21 | 23.68 | -0.04% |
| 2026/07/20 | 23.69 | -0.04% |
| 2026/07/17 | 23.70 | 0.04% |
| 2026/07/16 | 23.69 | 0.00% |
| 2026/07/15 | 23.69 | 0.08% |
| 2026/07/14 | 23.67 | 0.08% |
| 2026/07/13 | 23.65 | -0.04% |
| 2026/07/10 | 23.66 | 0.00% |
| 2026/07/09 | 23.66 | 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-S1/美元 | 0.85% | 1.89% | 5.43% | 2.25% |
| 聯博房貸收益基金-A2X/歐元 | 3.27% | 4.50% | 7.84% | 4.87% |
| 聯博房貸收益基金-A2/美元 | 0.64% | 1.51% | 4.66% | 1.81% |
| 聯博房貸收益基金-AT股/美元 | -1.07% | -1.85% | -2.54% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.93% | -1.74% | -2.37% | -1.47% |
| 聯博房貸收益基金-A2X/美元 | 0.65% | 1.50% | 4.70% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -1.11% | -1.83% | -2.55% | -2.01% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.28% | -2.52% | -3.83% | -2.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.22% | -2.41% | -3.79% | -2.20% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.27% | -2.50% | -3.81% | -2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.71% | 3.77% | 1.92% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 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 | -0.22% | -0.22% | 1.07% | -0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.15% | 0.60% | 3.09% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.65% | -1.10% | -0.56% | -1.29% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.06% | 0.06% | 1.97% | 0.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.66% | -1.03% | -0.47% | -1.21% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.16% | 0.00% | 1.44% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.74% | -1.10% | -0.55% | -1.37% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.82% | 4.09% | 1.94% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.33% | 3.05% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.52% | 4.40% | 6.83% | 4.85% |
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