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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 |
| 2026/04/16 | 23.41 | 0.04% |
| 2026/04/15 | 23.40 | 0.04% |
| 2026/04/14 | 23.39 | 0.04% |
| 2026/04/13 | 23.38 | 0.04% |
| 2026/04/10 | 23.37 | 0.09% |
| 2026/04/09 | 23.35 | 0.04% |
| 2026/04/08 | 23.34 | 0.09% |
| 2026/04/07 | 23.32 | 0.00% |
| 2026/04/02 | 23.32 | 0.13% |
| 2026/04/01 | 23.29 | 0.00% |
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% | 1.96% | 6.55% | 1.08% |
| 聯博房貸收益基金-A2X/歐元 | -0.76% | 1.13% | 3.03% | 0.78% |
| 聯博房貸收益基金-S1/美元 | 0.99% | 2.31% | 7.37% | 1.30% |
| 聯博房貸收益基金-AT股/美元 | -0.97% | -1.66% | -0.97% | -0.71% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.92% | -1.64% | -1.01% | -0.64% |
| 聯博房貸收益基金-A2X/美元 | 0.78% | 1.94% | 6.59% | 1.02% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.63% | -0.91% | -0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.26% | -2.39% | -2.39% | -1.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.32% | -2.39% | -2.49% | -1.10% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.28% | -2.37% | -2.49% | -0.94% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.80% | 3.96% | 1.00% |
| 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 | -0.10% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.06% | 0.22% | 2.39% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.40% | 1.17% | 4.66% | 0.45% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.46% | -0.55% | 0.93% | -0.64% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.65% | 3.53% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.47% | -0.65% | 0.85% | -0.65% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.40% | 2.84% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -0.55% | 0.93% | -0.73% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.96% | 4.53% | 0.97% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.51% | 3.60% | 0.83% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.70% | 1.00% | 1.00% | 0.71% |
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