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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 |
| 2025/05/19 | 14.19 | -0.84% |
| 2025/05/16 | 14.31 | 0.42% |
| 2025/05/15 | 14.25 | 0.00% |
| 2025/05/14 | 14.25 | 0.14% |
| 2025/05/13 | 14.23 | -0.84% |
| 2025/05/12 | 14.35 | 1.34% |
| 2025/05/08 | 14.16 | 0.64% |
| 2025/05/07 | 14.07 | 0.72% |
| 2025/05/06 | 13.97 | -0.50% |
| 2025/05/05 | 14.04 | -0.07% |
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 | -6.40% | -3.27% | 2.60% | -6.09% |
| 聯博房貸收益基金-A2/美元 | 0.91% | 2.63% | 6.06% | 1.93% |
| 聯博房貸收益基金-S1/美元 | 1.10% | 2.98% | 6.86% | 2.22% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.30% | -1.89% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.08% | -1.35% | -1.97% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 0.89% | 2.64% | 6.05% | 1.92% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.26% | -1.79% | -1.08% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.23% | -1.93% | -3.30% | -1.02% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.39% | -2.12% | -3.34% | -1.18% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.38% | -1.92% | -3.17% | -1.02% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.96% | 2.09% | 4.67% | 1.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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% | 0.00% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.74% | 1.49% | 3.88% | 1.26% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.21% | 2.45% | 5.79% | 1.96% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.47% | 1.61% | 0.37% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.94% | 1.89% | 4.57% | 1.55% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.57% | 1.63% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.90% | 1.81% | 4.39% | 1.48% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.47% | 1.61% | 0.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.88% | 2.17% | 5.13% | 1.65% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.74% | 4.09% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.58% | -3.92% | 1.57% | -6.58% |
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