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聯博房貸收益基金-S1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.53% | 13.71% | 9.63% |
| 聯博房貸收益基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 22.89 | 0.00% |
| 2025/10/10 | 22.89 | 0.13% |
| 2025/10/09 | 22.86 | 0.00% |
| 2025/10/08 | 22.86 | 0.04% |
| 2025/10/07 | 22.85 | 0.04% |
| 2025/10/06 | 22.84 | 0.00% |
| 2025/10/03 | 22.84 | 0.04% |
| 2025/10/02 | 22.83 | 0.04% |
| 2025/10/01 | 22.82 | 0.09% |
| 2025/09/30 | 22.80 | 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 | 2.14% | 5.00% | 6.96% | 5.78% |
| 聯博房貸收益基金-A2X/歐元 | 3.11% | 2.67% | 0.42% | -5.76% |
| 聯博房貸收益基金-A2/美元 | 1.96% | 4.66% | 6.16% | 5.18% |
| 聯博房貸收益基金-AT股/美元 | 0.09% | 0.80% | -1.55% | -0.52% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | 0.64% | -1.88% | -0.82% |
| 聯博房貸收益基金-A2X/美元 | 1.98% | 4.70% | 6.26% | 5.24% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 0.73% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | 0.10% | -2.93% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.33% | -0.11% | -3.26% | -1.82% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.26% | 0.00% | -3.01% | -1.66% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.13% | 4.27% | 3.27% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.01% | 2.45% | 2.81% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.65% | 3.74% | 4.95% | 4.62% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.78% | 1.02% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.31% | 3.14% | 3.77% | 3.70% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.80% | 1.04% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.04% | 2.69% | 3.28% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.74% | 1.77% | 1.02% | 1.68% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.64% | 4.62% | 3.69% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.06% | 3.66% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.32% | 0.57% | -0.98% | -7.24% |
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