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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 |
| 2026/04/20 | 23.50 | 0.00% |
| 2026/04/17 | 23.50 | 0.17% |
| 2026/04/16 | 23.46 | 0.04% |
| 2026/04/15 | 23.45 | 0.04% |
| 2026/04/14 | 23.44 | 0.04% |
| 2026/04/13 | 23.43 | 0.09% |
| 2026/04/10 | 23.41 | 0.04% |
| 2026/04/09 | 23.40 | 0.04% |
| 2026/04/08 | 23.39 | 0.13% |
| 2026/04/07 | 23.36 | 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-S1/美元 | 1.21% | 2.49% | 7.40% | 1.47% |
| 聯博房貸收益基金-A2X/歐元 | 0.42% | 0.85% | 2.95% | 0.92% |
| 聯博房貸收益基金-A2/美元 | 1.03% | 2.13% | 6.64% | 1.25% |
| 聯博房貸收益基金-AT股/美元 | -0.71% | -1.57% | -0.97% | -0.53% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.64% | -1.46% | -1.01% | -0.46% |
| 聯博房貸收益基金-A2X/美元 | 1.02% | 2.12% | 6.65% | 1.20% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.45% | -0.91% | -0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.05% | -2.18% | -2.28% | -0.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.99% | -2.17% | -2.38% | -0.88% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.07% | -2.20% | -2.40% | -0.75% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.87% | 4.04% | 1.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | -0.10% | 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 | 0.17% | 0.39% | 2.56% | 0.11% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.60% | 1.37% | 4.82% | 0.65% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -0.46% | 1.03% | -0.55% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.32% | 0.78% | 3.59% | 0.32% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | -0.47% | 1.04% | -0.47% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.24% | 0.56% | 3.01% | 0.24% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.28% | -0.37% | 1.02% | -0.55% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.84% | 4.53% | 0.97% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.34% | 3.42% | 0.83% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.57% | 1.00% | 0.86% | 0.86% |
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