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聯博短期債券基金-A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | 0.15% | -1.37% | 7.23% | -11.48% |
| 含息 | - | 0.15% | -1.37% | 7.23% | -11.48% |
| 聯博短期債券基金-A股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 6.17 | 0.65% |
| 2026/05/13 | 6.13 | 0.16% |
| 2026/05/12 | 6.12 | 0.33% |
| 2026/05/11 | 6.10 | -0.16% |
| 2026/05/08 | 6.11 | -0.33% |
| 2026/05/07 | 6.13 | 0.00% |
| 2026/05/06 | 6.13 | -0.16% |
| 2026/05/05 | 6.14 | 0.00% |
| 2026/05/04 | 6.14 | 0.16% |
| 2026/04/30 | 6.13 | -0.33% |
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-A股/歐元 | 0.82% | -1.12% | -4.78% | 0.00% |
| ICE全球高收益指數 | 0.56% | 2.64% | 7.21% | 1.45% |
| 聯博短期債券基金-A2/歐元 | 1.71% | 0.64% | -1.26% | 1.29% |
| 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-A2股/美元 | -0.40% | 0.65% | 2.62% | 0.25% |
| 聯博短期債券基金-AT股/美元 | -1.24% | -0.96% | -0.69% | -0.96% |
| 聯博短期債券基金-A股/美元 | -1.23% | -0.96% | -0.69% | -0.96% |
| 聯博短期債券基金-AT股/歐元 | 0.82% | -1.12% | -4.78% | 0.16% |
| 聯博短期債券基金-AT股/紐幣避險 | -1.29% | -1.12% | -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% | -1.09% | -1.00% | -1.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -1.25% | -1.07% | -0.89% | -0.98% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.28% |
| 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% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.55% | 0.22% | 2.04% | -0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.05% | 1.17% | 4.28% | 0.45% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.01% | -0.37% | 0.47% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.38% | 0.58% | 3.12% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.93% | -0.47% | 0.47% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.47% | 0.40% | 2.43% | -0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.91% | -0.28% | 0.56% | -0.73% |
| 施羅德歐元短期債券基金-A1/累積 | -0.66% | -0.08% | 0.95% | -0.21% |
| 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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