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聯博房貸收益基金-S1
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -2.53% | 13.71% | 9.63% | 7.02% |
| 聯博房貸收益基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 23.23 | 0.00% |
| 2026/01/15 | 23.23 | -0.04% |
| 2026/01/14 | 23.24 | 0.04% |
| 2026/01/13 | 23.23 | 0.09% |
| 2026/01/12 | 23.21 | -0.04% |
| 2026/01/09 | 23.22 | 0.04% |
| 2026/01/08 | 23.21 | 0.04% |
| 2026/01/07 | 23.20 | 0.04% |
| 2026/01/06 | 23.19 | 0.04% |
| 2026/01/05 | 23.18 | 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-S1/美元 | 1.31% | 3.66% | 7.00% | 0.30% |
| 聯博房貸收益基金-A2X/歐元 | 1.91% | 3.60% | -5.64% | 1.55% |
| 聯博房貸收益基金-A2/美元 | 1.13% | 3.25% | 6.22% | 0.26% |
| 聯博房貸收益基金-AT股/美元 | -0.70% | -0.53% | -1.39% | 0.27% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.73% | -0.46% | -1.63% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.15% | 3.28% | 6.31% | 0.24% |
| 聯博房貸收益基金-A股/美元 | -0.91% | -0.55% | -1.44% | -0.18% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.14% | -1.24% | -2.86% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.09% | -1.19% | -2.98% | 0.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.10% | -1.21% | -2.96% | 0.35% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 2.03% | 4.15% | 0.14% |
| 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% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.28% | 1.46% | 3.15% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.76% | 2.63% | 5.41% | 0.05% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.74% | 1.59% | -0.18% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.52% | 2.04% | 4.23% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | 0.75% | 1.52% | -0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 1.69% | 3.60% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.09% | 0.74% | 1.59% | -0.27% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.10% | 2.23% | 4.57% | 0.12% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.45% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.29% | 2.31% | -7.45% | 1.00% |
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