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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 |
| 2026/06/29 | 14.84 | -0.47% |
| 2026/06/26 | 14.91 | 0.13% |
| 2026/06/25 | 14.89 | -0.13% |
| 2026/06/24 | 14.91 | 0.74% |
| 2026/06/22 | 14.80 | 0.27% |
| 2026/06/18 | 14.76 | 0.41% |
| 2026/06/17 | 14.70 | 0.82% |
| 2026/06/16 | 14.58 | -0.14% |
| 2026/06/15 | 14.60 | -0.07% |
| 2026/06/12 | 14.61 | 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 | 2.34% | 4.95% | 7.61% | 4.80% |
| 聯博房貸收益基金-A2/美元 | 1.51% | 1.81% | 4.94% | 1.86% |
| 聯博房貸收益基金-S1/美元 | 1.72% | 2.20% | 5.71% | 2.25% |
| 聯博房貸收益基金-AT股/美元 | -0.09% | -1.67% | -2.35% | -0.97% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.09% | -1.56% | -2.27% | -0.92% |
| 聯博房貸收益基金-A2X/美元 | 1.56% | 1.86% | 5.02% | 1.86% |
| 聯博房貸收益基金-A股/美元 | -0.19% | -1.46% | -2.18% | -1.46% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.53% | -2.30% | -3.71% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.33% | -2.19% | -3.66% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.40% | -2.30% | -3.68% | -1.35% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.71% | 3.86% | 1.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.10% | -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% | -0.10% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.67% | -0.11% | 1.29% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.11% | 0.80% | 3.41% | 0.80% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | -0.92% | -0.28% | -0.92% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 0.19% | 2.23% | 0.26% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | -1.03% | -0.28% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.80% | 0.16% | 1.77% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.19% | -1.01% | -0.28% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.09% | 1.82% | 4.10% | 1.70% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.83% | 1.34% | 3.06% | 1.34% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.95% | 4.86% | 6.85% | 4.56% |
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