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聯博房貸收益基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -3.22% | 12.85% | 8.84% | 6.24% |
| 聯博房貸收益基金-A2 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/02 | 23.38 | -0.13% |
| 2026/02/27 | 23.41 | 0.13% |
| 2026/02/26 | 23.38 | -0.04% |
| 2026/02/25 | 23.39 | -0.04% |
| 2026/02/24 | 23.40 | 0.04% |
| 2026/02/23 | 23.39 | 0.04% |
| 2026/02/20 | 23.38 | 0.04% |
| 2026/02/19 | 23.37 | -0.04% |
| 2026/02/18 | 23.38 | 0.04% |
| 2026/02/17 | 23.37 | -0.09% |
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 | 1.30% | 3.13% | 5.55% | 0.95% |
| 聯博房貸收益基金-A2X/歐元 | 0.77% | 2.72% | -6.26% | 1.48% |
| 聯博房貸收益基金-S1/美元 | 1.52% | 3.54% | 6.36% | 1.08% |
| 聯博房貸收益基金-AT股/美元 | -0.53% | -0.62% | -2.00% | -0.27% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.55% | -0.64% | -2.17% | -0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.27% | 3.13% | 5.60% | 0.90% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.55% | -1.98% | -0.37% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.94% | -1.36% | -3.37% | -0.53% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.88% | -1.31% | -3.52% | -0.55% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.89% | -1.33% | -3.46% | -0.52% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.86% | 1.88% | 4.06% | 0.57% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.31% | -0.31% |
| 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% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.06% | 2.55% | 0.28% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.09% | 4.77% | 0.55% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.28% | 1.02% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.65% | 1.56% | 3.59% | 0.39% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.28% | 0.94% | 0.00% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.63% | 1.36% | 3.00% | 0.40% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.28% | 0.93% | -0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.10% | 2.10% | 4.41% | 0.61% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.52% | 3.26% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.42% | 2.01% | -7.08% | 1.14% |
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