|
| 回到 StockQ 正常版首頁 |
聯博房貸收益基金-A2X
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | 3.12% | 9.50% |
| 聯博房貸收益基金-A2X 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 13.98 | 0.43% |
| 2024/04/29 | 13.92 | -0.14% |
| 2024/04/26 | 13.94 | 0.36% |
| 2024/04/25 | 13.89 | -0.29% |
| 2024/04/24 | 13.93 | 0.00% |
| 2024/04/23 | 13.93 | -0.36% |
| 2024/04/22 | 13.98 | 0.07% |
| 2024/04/19 | 13.97 | 0.00% |
| 2024/04/18 | 13.97 | 0.14% |
| 2024/04/17 | 13.95 | -0.36% |
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 | 3.79% | 6.23% | 16.69% | 7.37% |
| 聯博房貸收益基金-A2/美元 | 2.06% | 6.67% | 12.81% | 3.74% |
| 聯博房貸收益基金-S1/美元 | 2.24% | 7.09% | 13.68% | 4.00% |
| 聯博房貸收益基金-AT股/美元 | -0.52% | 1.86% | 4.34% | 1.05% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.45% | 1.93% | 4.23% | 1.09% |
| 聯博房貸收益基金-A2X/美元 | 2.12% | 6.80% | 13.03% | 3.83% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 2.39% | 4.31% | 0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.00% | 1.12% | 2.90% | 0.61% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.83% | 1.06% | 2.81% | 0.63% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.29% | 0.77% | 2.93% | 0.53% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.20% | 0.10% |
| 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% | 0.20% | 2.21% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.71% | 2.61% | 1.62% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.28% | 3.50% | 3.56% | 0.28% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.40% | 1.25% | -0.57% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.62% | 2.87% | 2.28% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.33% | 1.37% | -0.57% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.59% | 2.79% | 1.99% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.34% | -0.56% | -1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.55% | 6.61% | 2.16% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.90% | 2.90% | 10.09% | 5.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|