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鋒裕匯理-美元短期債券基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.29% | 0.29% | 0.29% | 6.61% | 5.93% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/23 | 8.16 | 0.00% |
| 2025/10/22 | 8.16 | 0.00% |
| 2025/10/21 | 8.16 | 0.00% |
| 2025/10/20 | 8.16 | 0.12% |
| 2025/10/17 | 8.15 | 0.00% |
| 2025/10/16 | 8.15 | 0.00% |
| 2025/10/15 | 8.15 | 0.00% |
| 2025/10/14 | 8.15 | 0.00% |
| 2025/10/13 | 8.15 | 0.00% |
| 2025/10/10 | 8.15 | 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 |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.51% | 4.62% | 3.82% |
| 聯博房貸收益基金-A2X/歐元 | 3.27% | 2.82% | -0.84% | -5.89% |
| 聯博房貸收益基金-A2/美元 | 2.00% | 4.50% | 6.54% | 5.41% |
| 聯博房貸收益基金-S1/美元 | 2.18% | 4.89% | 7.34% | 6.05% |
| 聯博房貸收益基金-AT股/美元 | 0.09% | 0.62% | -1.30% | -0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | 0.46% | -1.53% | -0.63% |
| 聯博房貸收益基金-A2X/美元 | 1.98% | 4.50% | 6.52% | 5.43% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 0.55% | -1.26% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | 0.00% | -2.63% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.32% | -0.22% | -2.85% | -1.60% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.25% | -0.14% | -2.67% | -1.37% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.27% | 3.41% |
| 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% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.01% | 2.16% | 3.16% | 3.04% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.65% | 3.46% | 5.34% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.49% | 1.40% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.38% | 2.86% | 4.11% | 3.90% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.75% | 1.52% | 1.42% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.12% | 2.44% | 3.62% | 3.45% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.74% | 1.58% | 1.49% | 1.58% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.05% | 3.65% | 2.94% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.18% | 1.44% | -2.50% | -7.50% |
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