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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 |
| 2026/07/01 | 6.32 | 0.32% |
| 2026/06/30 | 6.30 | 0.00% |
| 2026/06/29 | 6.30 | -0.32% |
| 2026/06/26 | 6.32 | -0.16% |
| 2026/06/25 | 6.33 | -0.16% |
| 2026/06/24 | 6.34 | 0.79% |
| 2026/06/22 | 6.29 | 0.32% |
| 2026/06/18 | 6.27 | 0.32% |
| 2026/06/17 | 6.25 | 0.81% |
| 2026/06/16 | 6.20 | -0.16% |
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 | 1.94% | 2.43% | 2.60% | 2.43% |
| ICE全球高收益指數 | 2.57% | 2.28% | 5.97% | 2.28% |
| 聯博短期債券基金-A2/歐元 | 2.84% | 4.30% | 6.43% | 4.30% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -1.18% | -1.75% | -1.18% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.19% | -1.24% | -1.90% | -1.24% |
| 聯博短期債券基金-AT股/加幣避險 | 0.18% | -0.62% | -0.79% | -0.62% |
| 聯博短期債券基金-A2股/美元 | 1.00% | 1.05% | 2.70% | 1.05% |
| 聯博短期債券基金-AT股/美元 | 0.14% | -0.69% | -0.55% | -0.69% |
| 聯博短期債券基金-A股/美元 | 0.14% | -0.69% | -0.69% | -0.69% |
| 聯博短期債券基金-AT股/歐元 | 1.94% | 2.43% | 2.60% | 2.43% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | -0.78% | -0.86% | -0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 0.14% | 0.63% | 0.14% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | -0.73% | -0.82% | -0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.27% | -0.62% | -0.54% | -0.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.78% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.31% | -0.31% | -0.31% |
| 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% | -0.30% | -0.30% | -0.30% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.22% | -0.17% | 1.18% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.65% | 0.70% | 3.30% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -1.01% | -0.37% | -1.01% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.39% | 0.19% | 2.17% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | -0.93% | -0.28% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 0.08% | 1.69% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.18% | -1.01% | -0.37% | -1.01% |
| 施羅德歐元短期債券基金-A1/累積 | 0.88% | 0.27% | 0.88% | 0.27% |
| 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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