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聯博短期債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 2.55% | 1.45% | 10.44% | -8.21% |
| 聯博短期債券基金-A2 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 17.17 | -0.23% |
| 2026/05/15 | 17.21 | 0.58% |
| 2026/05/13 | 17.11 | 0.29% |
| 2026/05/12 | 17.06 | 0.18% |
| 2026/05/11 | 17.03 | -0.06% |
| 2026/05/08 | 17.04 | -0.35% |
| 2026/05/07 | 17.10 | 0.12% |
| 2026/05/06 | 17.08 | -0.23% |
| 2026/05/05 | 17.12 | 0.00% |
| 2026/05/04 | 17.12 | 0.29% |
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 |
| 聯博短期債券基金-A2/歐元 | 0.70% | 0.00% | -1.83% | 1.06% |
| ICE全球高收益指數 | 0.09% | 2.49% | 6.77% | 1.14% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -1.47% | -1.56% | -1.95% | -1.27% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.53% | -1.62% | -1.90% | -1.24% |
| 聯博短期債券基金-AT股/加幣避險 | -1.23% | -1.14% | -0.97% | -0.97% |
| 聯博短期債券基金-A股/歐元 | -0.16% | -1.91% | -5.38% | -0.32% |
| 聯博短期債券基金-A2股/美元 | -0.40% | 0.60% | 2.62% | 0.25% |
| 聯博短期債券基金-AT股/美元 | -1.24% | -1.10% | -0.69% | -0.96% |
| 聯博短期債券基金-A股/美元 | -1.10% | -0.96% | -0.69% | -0.96% |
| 聯博短期債券基金-AT股/歐元 | -0.32% | -1.91% | -5.38% | -0.16% |
| 聯博短期債券基金-AT股/紐幣避險 | -1.29% | -1.21% | -1.04% | -1.04% |
| 聯博短期債券基金-A2股/歐元避險 | -0.83% | -0.28% | 0.42% | -0.42% |
| 聯博短期債券基金-AT股/歐元避險 | -1.27% | -1.18% | -1.00% | -1.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -1.16% | -0.98% | -0.80% | -0.89% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.35% |
| 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 | -0.72% | 0.00% | 1.70% | -0.39% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.20% | 0.96% | 3.96% | 0.30% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.37% | -0.74% | 0.28% | -1.10% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.58% | 0.39% | 2.72% | -0.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.30% | -0.84% | 0.19% | -1.12% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.63% | 0.16% | 2.10% | -0.24% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.37% | -0.83% | 0.19% | -1.19% |
| 施羅德歐元短期債券基金-A1/累積 | -0.71% | -0.13% | 0.79% | -0.26% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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