|
| 回到 StockQ 正常版首頁 |
聯博房貸收益基金-S1
| ||||||||||||
| 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 |
| 2026/03/05 | 23.36 | 0.00% |
| 2026/03/04 | 23.36 | -0.04% |
| 2026/03/03 | 23.37 | -0.17% |
| 2026/03/02 | 23.41 | -0.13% |
| 2026/02/27 | 23.44 | 0.13% |
| 2026/02/26 | 23.41 | -0.04% |
| 2026/02/25 | 23.42 | 0.00% |
| 2026/02/24 | 23.42 | 0.00% |
| 2026/02/23 | 23.42 | 0.04% |
| 2026/02/20 | 23.41 | 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 | 1.26% | 2.77% | 6.18% | 0.86% |
| 聯博房貸收益基金-A2X/歐元 | 1.40% | 3.36% | -1.97% | 1.98% |
| 聯博房貸收益基金-A2/美元 | 1.08% | 2.37% | 5.37% | 0.73% |
| 聯博房貸收益基金-AT股/美元 | -0.71% | -1.31% | -2.09% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.73% | -1.28% | -2.35% | -0.46% |
| 聯博房貸收益基金-A2X/美元 | 1.09% | 2.44% | 5.48% | 0.72% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.27% | -2.16% | -0.55% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.15% | -2.08% | -3.58% | -0.74% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.10% | -1.96% | -3.63% | -0.77% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.13% | -2.03% | -3.62% | -0.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.88% | 4.05% | 0.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.31% | -0.31% |
| 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% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.28% | 0.61% | 2.33% | 0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.81% | 1.68% | 4.67% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | -0.18% | 0.84% | -0.18% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.45% | 1.04% | 3.46% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.09% | -0.19% | 0.85% | -0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.40% | 0.80% | 2.84% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.18% | -0.27% | 0.83% | -0.27% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.10% | 4.28% | 0.61% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.52% | 3.26% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.56% | 3.32% | -3.12% | 2.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|