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鋒裕匯理-美元短期債券基金-B2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.74% | -0.94% | -0.95% | 5.35% | 5.08% |
| 鋒裕匯理-美元短期債券基金-B2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/17 | 5.97 | 0.00% |
| 2025/11/14 | 5.97 | 0.00% |
| 2025/11/13 | 5.97 | 0.00% |
| 2025/11/12 | 5.97 | 0.00% |
| 2025/11/11 | 5.97 | 0.17% |
| 2025/11/10 | 5.96 | 0.00% |
| 2025/11/07 | 5.96 | 0.00% |
| 2025/11/06 | 5.96 | 0.00% |
| 2025/11/05 | 5.96 | 0.00% |
| 2025/11/04 | 5.96 | 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-B2 | 0.84% | 1.88% | 3.65% | 3.11% |
| 聯博房貸收益基金-A2X/歐元 | 2.08% | -0.35% | -3.32% | -5.63% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.56% | 6.38% | 5.55% |
| 聯博房貸收益基金-S1/美元 | 1.73% | 3.98% | 7.18% | 6.24% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.18% | -1.30% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.36% | -1.62% | -1.09% |
| 聯博房貸收益基金-A2X/美元 | 1.60% | 3.64% | 6.44% | 5.62% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | -1.44% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.62% | -0.93% | -2.74% | -1.94% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.65% | -0.97% | -2.97% | -2.14% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.68% | -0.99% | -2.76% | -2.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.12% | 4.25% | 3.71% |
| 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 | 0.00% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.56% | 1.64% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 2.92% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 1.03% | 1.50% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 2.32% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 1.04% | 1.62% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.72% | 1.86% | 3.71% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.93% | 1.50% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.38% | 4.60% | 4.07% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.73% | -1.40% | -4.85% | -7.11% |
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