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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 |
| 2025/09/16 | 8.12 | 0.00% |
| 2025/09/15 | 8.12 | 0.00% |
| 2025/09/12 | 8.12 | 0.00% |
| 2025/09/11 | 8.12 | 0.00% |
| 2025/09/10 | 8.12 | 0.00% |
| 2025/09/09 | 8.12 | 0.00% |
| 2025/09/08 | 8.12 | 0.12% |
| 2025/09/05 | 8.11 | 0.00% |
| 2025/09/04 | 8.11 | 0.00% |
| 2025/09/03 | 8.11 | 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 | 1.25% | 2.27% | 4.64% | 3.31% |
| 聯博房貸收益基金-A2X/歐元 | -0.58% | -5.28% | -0.79% | -8.54% |
| 聯博房貸收益基金-A2/美元 | 2.06% | 3.21% | 5.69% | 4.72% |
| 聯博房貸收益基金-S1/美元 | 2.24% | 3.59% | 6.45% | 5.27% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | -0.61% | -2.06% | -0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | -0.81% | -2.32% | -0.63% |
| 聯博房貸收益基金-A2X/美元 | 2.05% | 3.21% | 5.74% | 4.73% |
| 聯博房貸收益基金-A股/美元 | 0.18% | -0.54% | -1.96% | -0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -1.33% | -3.50% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.22% | -1.50% | -3.66% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.23% | -1.42% | -3.48% | -1.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.14% | 4.29% | 2.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.10% | -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 | 0.00% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.36% | 1.99% | 2.51% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.08% | 3.20% | 4.63% | 4.46% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.12% | 1.30% | 0.74% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.72% | 2.59% | 3.42% | 3.63% |
| 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 | 1.11% | 1.30% | 0.74% | 1.49% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.89% | 3.66% | 2.59% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.87% | -6.16% | -1.72% | -9.74% |
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