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聯博房貸收益基金-S1
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -2.53% | 13.71% |
| 聯博房貸收益基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 20.53 | -0.05% |
| 2024/04/29 | 20.54 | 0.05% |
| 2024/04/26 | 20.53 | 0.10% |
| 2024/04/25 | 20.51 | 0.00% |
| 2024/04/24 | 20.51 | 0.00% |
| 2024/04/23 | 20.51 | 0.05% |
| 2024/04/22 | 20.50 | 0.05% |
| 2024/04/19 | 20.49 | 0.10% |
| 2024/04/18 | 20.47 | -0.05% |
| 2024/04/17 | 20.48 | 0.10% |
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 | 2.24% | 7.09% | 13.68% | 4.00% |
| 聯博房貸收益基金-A2X/歐元 | 3.79% | 6.23% | 16.69% | 7.37% |
| 聯博房貸收益基金-A2/美元 | 2.06% | 6.67% | 12.81% | 3.74% |
| 聯博房貸收益基金-AT股/美元 | -0.52% | 1.86% | 4.34% | 1.05% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.45% | 1.93% | 4.23% | 1.09% |
| 聯博房貸收益基金-A2X/美元 | 2.12% | 6.80% | 13.03% | 3.83% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 2.39% | 4.31% | 0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.00% | 1.12% | 2.90% | 0.61% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.83% | 1.06% | 2.81% | 0.63% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.29% | 0.77% | 2.93% | 0.53% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.20% | 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% | 0.20% | 2.21% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.53% | 2.92% | 1.56% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.11% | 3.74% | 3.38% | 0.22% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.42% | 3.16% | 2.21% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.14% | 1.57% | -0.67% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.42% | 3.06% | 1.90% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.12% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.55% | 6.61% | 2.16% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.90% | 2.90% | 10.09% | 5.51% |
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