|
| 回到 StockQ 正常版首頁 |
聯博房貸收益基金-A2
| ||||||||||||
| 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 |
| 2025/12/04 | 23.09 | 0.00% |
| 2025/12/03 | 23.09 | 0.04% |
| 2025/12/02 | 23.08 | 0.00% |
| 2025/12/01 | 23.08 | -0.04% |
| 2025/11/28 | 23.09 | 0.00% |
| 2025/11/26 | 23.09 | 0.00% |
| 2025/11/25 | 23.09 | 0.09% |
| 2025/11/24 | 23.07 | 0.04% |
| 2025/11/21 | 23.06 | 0.13% |
| 2025/11/20 | 23.03 | 0.04% |
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 | 1.45% | 3.36% | 5.92% | 5.92% |
| 聯博房貸收益基金-A2X/歐元 | 1.50% | 1.28% | -4.30% | -5.76% |
| 聯博房貸收益基金-S1/美元 | 1.63% | 3.69% | 6.71% | 6.61% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.53% | -1.82% | -1.13% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.55% | -1.98% | -1.36% |
| 聯博房貸收益基金-A2X/美元 | 1.47% | 3.37% | 5.94% | 5.94% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.36% | -1.79% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.73% | -1.14% | -3.15% | -2.35% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.76% | -1.19% | -3.39% | -2.56% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.79% | -1.18% | -3.17% | -2.47% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.04% | 4.17% | 3.86% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.31% | -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% | -0.20% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.45% | 1.52% | 2.86% | 3.09% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.02% | 2.80% | 5.15% | 5.20% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.93% | 1.30% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.72% | 2.18% | 3.89% | 4.10% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.85% | 1.23% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.56% | 1.69% | 3.36% | 3.53% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.09% | 0.83% | 1.21% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.37% | 4.59% | 4.33% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.87% | 3.46% | 3.28% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.72% | 0.14% | -5.77% | -7.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|