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聯博房貸收益基金-A2X
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | 3.12% | 9.50% | 16.05% | -6.29% |
| 聯博房貸收益基金-A2X 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/15 | 14.25 | 0.00% |
| 2026/04/14 | 14.25 | -0.21% |
| 2026/04/13 | 14.28 | -0.28% |
| 2026/04/10 | 14.32 | -0.14% |
| 2026/04/09 | 14.34 | -0.21% |
| 2026/04/08 | 14.37 | -0.55% |
| 2026/04/07 | 14.45 | -0.48% |
| 2026/04/02 | 14.52 | 0.55% |
| 2026/04/01 | 14.44 | -0.21% |
| 2026/03/31 | 14.47 | -0.75% |
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 | -0.90% | 0.71% | 2.08% | 0.64% |
| 聯博房貸收益基金-A2/美元 | 0.73% | 2.01% | 6.65% | 1.04% |
| 聯博房貸收益基金-S1/美元 | 0.95% | 2.36% | 7.42% | 1.25% |
| 聯博房貸收益基金-AT股/美元 | -0.97% | -1.58% | -0.88% | -0.71% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.92% | -1.55% | -0.92% | -0.64% |
| 聯博房貸收益基金-A2X/美元 | 0.72% | 2.00% | 6.73% | 1.02% |
| 聯博房貸收益基金-A股/美元 | -0.91% | -1.45% | -0.73% | -0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.26% | -2.29% | -2.29% | -1.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.32% | -2.28% | -2.39% | -1.10% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.36% | -2.30% | -2.39% | -0.99% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.80% | 3.96% | 1.00% |
| 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 | -0.10% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.00% | 0.39% | 2.56% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.45% | 1.37% | 4.83% | 0.50% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.46% | -0.46% | 1.03% | -0.64% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.78% | 3.66% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.47% | -0.47% | 0.95% | -0.65% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.56% | 2.93% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -0.46% | 1.03% | -0.73% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.96% | 4.53% | 0.97% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.51% | 3.60% | 0.83% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.70% | 0.43% | 0.43% | 0.57% |
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