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聯博房貸收益基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -3.22% | 12.85% | 8.84% |
| 聯博房貸收益基金-A2 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 22.66 | 0.00% |
| 2025/08/13 | 22.66 | 0.09% |
| 2025/08/12 | 22.64 | 0.09% |
| 2025/08/11 | 22.62 | 0.00% |
| 2025/08/08 | 22.62 | 0.00% |
| 2025/08/07 | 22.62 | 0.00% |
| 2025/08/06 | 22.62 | 0.04% |
| 2025/08/05 | 22.61 | 0.00% |
| 2025/08/04 | 22.61 | 0.00% |
| 2025/08/01 | 22.61 | 0.31% |
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-A2/美元 | 2.21% | 2.91% | 6.14% | 3.94% |
| 聯博房貸收益基金-A2X/歐元 | -1.96% | -7.30% | 0.43% | -7.54% |
| 聯博房貸收益基金-S1/美元 | 2.45% | 3.29% | 6.96% | 4.44% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | -0.78% | -1.64% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | -1.08% | -1.88% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 2.26% | 2.91% | 6.20% | 3.96% |
| 聯博房貸收益基金-A股/美元 | 0.36% | -0.72% | -1.79% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | -1.53% | -3.12% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -1.71% | -3.35% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.08% | -1.70% | -3.03% | -1.33% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.07% | 4.38% | 2.60% |
| 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 | 0.00% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.08% | 1.77% | 3.00% | 2.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.72% | 2.90% | 5.06% | 3.61% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.75% | 0.93% | 1.03% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.39% | 2.27% | 3.80% | 2.89% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.76% | 0.95% | 1.04% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.13% | 1.96% | 3.48% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.84% | 1.03% | 1.12% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.38% | 2.28% | 4.93% | 2.93% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.20% | 1.72% | 3.86% | 2.25% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -2.53% | -7.84% | -0.72% | -8.68% |
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