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聯博房貸收益基金-A2X
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | 3.12% | 9.50% | 16.05% |
| 聯博房貸收益基金-A2X 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/15 | 14.15 | -0.35% |
| 2025/10/14 | 14.20 | -0.28% |
| 2025/10/13 | 14.24 | 0.42% |
| 2025/10/10 | 14.18 | -0.35% |
| 2025/10/09 | 14.23 | 0.57% |
| 2025/10/08 | 14.15 | 0.28% |
| 2025/10/07 | 14.11 | 0.57% |
| 2025/10/06 | 14.03 | 0.29% |
| 2025/10/03 | 13.99 | -0.21% |
| 2025/10/02 | 14.02 | 0.14% |
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 |
| 聯博房貸收益基金-A2X/歐元 | 1.73% | 1.36% | -0.63% | -6.35% |
| 聯博房貸收益基金-A2/美元 | 2.09% | 4.56% | 6.15% | 5.23% |
| 聯博房貸收益基金-S1/美元 | 2.32% | 4.95% | 7.01% | 5.87% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | 0.71% | -1.64% | -0.52% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 0.64% | -1.79% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 2.11% | 4.63% | 6.25% | 5.30% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 0.73% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | 0.00% | -3.02% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -0.11% | -3.16% | -1.71% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.12% | -0.09% | -2.98% | -1.59% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.35% | 3.34% |
| 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 | 1.07% | 2.16% | 2.86% | 2.92% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.70% | 3.41% | 5.01% | 4.67% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.46% | 1.50% | 1.12% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.38% | 2.86% | 3.83% | 3.76% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.47% | 1.42% | 1.04% | 1.42% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.12% | 2.36% | 3.28% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.49% | 1.12% | 1.40% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.52% | 4.62% | 3.69% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.06% | 3.48% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.30% | 0.00% | -1.82% | -7.63% |
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