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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 |
| 2025/04/25 | 22.09 | 0.18% |
| 2025/04/24 | 22.05 | 0.14% |
| 2025/04/23 | 22.02 | 0.14% |
| 2025/04/22 | 21.99 | 0.00% |
| 2025/04/17 | 21.99 | 0.09% |
| 2025/04/16 | 21.97 | 0.14% |
| 2025/04/15 | 21.94 | 0.05% |
| 2025/04/14 | 21.93 | 0.09% |
| 2025/04/11 | 21.91 | -0.09% |
| 2025/04/10 | 21.93 | -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 | 0.82% | 2.32% | 6.41% | 1.33% |
| 聯博房貸收益基金-A2X/歐元 | -6.81% | -2.79% | 0.50% | -7.61% |
| 聯博房貸收益基金-S1/美元 | 0.97% | 2.66% | 7.12% | 1.52% |
| 聯博房貸收益基金-AT股/美元 | -1.04% | -1.55% | -1.55% | -0.52% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.17% | -1.70% | -1.70% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 0.83% | 2.32% | 6.44% | 1.34% |
| 聯博房貸收益基金-A股/美元 | -1.08% | -1.62% | -1.62% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.43% | -2.32% | -3.01% | -0.92% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.49% | -2.32% | -3.03% | -0.96% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.46% | -2.18% | -2.90% | -0.75% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.04% | 2.17% | 4.76% | 1.34% |
| 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% | -0.20% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.86% | 1.21% | 4.32% | 1.03% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.32% | 2.14% | 6.22% | 1.59% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.47% | 0.19% | 1.99% | 0.37% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.07% | 1.55% | 4.94% | 1.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.19% | 2.03% | 0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.98% | 1.40% | 4.76% | 1.15% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.19% | 1.99% | 0.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.89% | 2.05% | 5.15% | 1.27% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.57% | 4.10% | 0.86% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.67% | -3.05% | -1.27% | -7.89% |
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