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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 |
| 2026/06/05 | 23.57 | -0.08% |
| 2026/06/04 | 23.59 | 0.04% |
| 2026/06/03 | 23.58 | -0.04% |
| 2026/06/02 | 23.59 | 0.00% |
| 2026/06/01 | 23.59 | 0.00% |
| 2026/05/29 | 23.59 | 0.08% |
| 2026/05/28 | 23.57 | 0.08% |
| 2026/05/27 | 23.55 | 0.04% |
| 2026/05/26 | 23.54 | 0.09% |
| 2026/05/22 | 23.52 | 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 | 0.90% | 2.17% | 5.93% | 1.77% |
| 聯博房貸收益基金-A2X/歐元 | 1.45% | 2.88% | 4.49% | 3.46% |
| 聯博房貸收益基金-A2/美元 | 0.73% | 1.82% | 5.19% | 1.47% |
| 聯博房貸收益基金-AT股/美元 | -0.98% | -1.68% | -2.19% | -1.41% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.83% | -1.56% | -2.10% | -1.29% |
| 聯博房貸收益基金-A2X/美元 | 0.72% | 1.81% | 5.24% | 1.44% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.64% | -2.00% | -1.46% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.17% | -2.31% | -3.42% | -1.89% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.22% | -2.30% | -3.47% | -1.98% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.20% | -2.32% | -3.48% | -1.90% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.87% | 1.50% |
| 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 | -0.33% | 0.06% | 1.58% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.15% | 0.96% | 3.79% | 0.60% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.74% | -0.83% | 0.09% | -0.83% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.19% | 0.39% | 2.57% | 0.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.75% | -0.84% | 0.00% | -0.84% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.24% | 0.24% | 1.93% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.73% | -0.83% | 0.00% | -0.92% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.24% | 1.46% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.34% | 3.24% | 1.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.98% | 2.28% | 2.43% | 2.43% |
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