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聯博房貸收益基金-S1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.53% | 13.71% | 9.63% |
| 聯博房貸收益基金-S1 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 22.64 | 0.04% |
| 2025/08/27 | 22.63 | -0.09% |
| 2025/08/26 | 22.65 | 0.09% |
| 2025/08/25 | 22.63 | 0.00% |
| 2025/08/22 | 22.63 | 0.09% |
| 2025/08/21 | 22.61 | 0.00% |
| 2025/08/20 | 22.61 | 0.04% |
| 2025/08/19 | 22.60 | 0.00% |
| 2025/08/18 | 22.60 | 0.00% |
| 2025/08/14 | 22.60 | 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 | 2.07% | 2.86% | 6.64% | 4.62% |
| 聯博房貸收益基金-A2X/歐元 | -1.55% | -9.00% | 0.72% | -7.68% |
| 聯博房貸收益基金-A2/美元 | 1.89% | 2.48% | 5.88% | 4.13% |
| 聯博房貸收益基金-AT股/美元 | -0.09% | -0.70% | -1.97% | -0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.18% | -0.90% | -2.23% | -0.63% |
| 聯博房貸收益基金-A2X/美元 | 1.88% | 2.52% | 5.91% | 4.15% |
| 聯博房貸收益基金-A股/美元 | 0.00% | -1.08% | -1.79% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.41% | -1.23% | -3.30% | -1.13% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.54% | -1.49% | -3.55% | -1.39% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.40% | -1.14% | -3.28% | -1.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.06% | 4.37% | 2.75% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.25% | 1.47% | 2.76% | 2.52% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.93% | 2.62% | 4.82% | 3.98% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.93% | 0.74% | 0.84% | 1.40% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.65% | 2.06% | 3.64% | 3.23% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.94% | 0.66% | 0.85% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.29% | 1.62% | 3.13% | 2.79% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.93% | 0.65% | 0.83% | 1.30% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.25% | 2.14% | 4.79% | 3.05% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.19% | 1.72% | 3.85% | 2.42% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -1.84% | -8.91% | 0.00% | -8.55% |
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