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聯博房貸收益基金-A2X
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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 |
2024/11/08 | 14.48 | 0.84% |
2024/11/07 | 14.36 | -0.42% |
2024/11/06 | 14.42 | 1.62% |
2024/11/05 | 14.19 | -0.42% |
2024/11/04 | 14.25 | 0.00% |
2024/10/31 | 14.25 | -0.07% |
2024/10/30 | 14.26 | -0.49% |
2024/10/29 | 14.33 | 0.07% |
2024/10/28 | 14.32 | -0.28% |
2024/10/25 | 14.36 | 0.42% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博房貸收益基金-A2X/歐元 | 3.43% | 3.87% | 10.87% | 11.21% |
聯博房貸收益基金-A2/美元 | 1.60% | 3.64% | 10.87% | 7.99% |
聯博房貸收益基金-S1/美元 | 1.80% | 4.03% | 11.72% | 8.66% |
聯博房貸收益基金-AT股/美元 | -0.43% | -0.35% | 2.49% | 1.05% |
聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.36% | 2.40% | 1.09% |
聯博房貸收益基金-A2X/美元 | 1.64% | 3.67% | 11.01% | 8.07% |
聯博房貸收益基金-A股/美元 | -0.54% | -0.54% | 2.39% | 0.72% |
聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -1.10% | 1.03% | -0.10% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -1.05% | 0.96% | -0.11% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.65% | -1.01% | 1.10% | 0.02% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.29% | 2.61% | 5.18% | 4.45% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | -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% | -0.20% |
駿利亨德森美國短期債券基金-A2/歐元避險 | 0.69% | 2.59% | 5.32% | 2.77% |
駿利亨德森美國短期債券基金-A2/美元 | 1.13% | 3.53% | 7.14% | 4.28% |
駿利亨德森美國短期債券基金-A1/月配/美元 | 0.00% | 1.32% | 2.68% | 0.66% |
駿利亨德森美國短期債券基金-B2/美元 | 0.82% | 2.84% | 5.85% | 3.20% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 1.25% | 2.62% | 0.57% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.75% | 2.79% | 5.74% | 3.14% |
駿利亨德森美國短期債券基金-I1/月配/美元 | 0.09% | 1.32% | 2.67% | 0.75% |
鋒裕匯理-美元短期債券基金-A2 | 1.43% | 2.90% | 6.69% | 5.26% |
鋒裕匯理-美元短期債券基金-B2 | 1.23% | 2.49% | 5.69% | 4.54% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 2.97% | 2.83% | 6.29% | 8.18% |
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