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鋒裕匯理-美元短期債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.29% | 0.29% | 6.61% | 5.93% | 4.71% |
| 鋒裕匯理-美元短期債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 8.33 | 0.00% |
| 2026/05/12 | 8.33 | 0.00% |
| 2026/05/11 | 8.33 | 0.00% |
| 2026/05/08 | 8.33 | 0.00% |
| 2026/05/07 | 8.33 | 0.00% |
| 2026/05/06 | 8.33 | 0.12% |
| 2026/05/05 | 8.32 | 0.00% |
| 2026/05/04 | 8.32 | 0.00% |
| 2026/04/30 | 8.32 | 0.00% |
| 2026/04/29 | 8.32 | 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 |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.39% | 1.22% |
| 聯博房貸收益基金-A2X/歐元 | 1.63% | 1.20% | 1.05% | 1.55% |
| 聯博房貸收益基金-A2/美元 | 0.21% | 1.87% | 5.73% | 1.21% |
| 聯博房貸收益基金-S1/美元 | 0.43% | 2.31% | 6.52% | 1.51% |
| 聯博房貸收益基金-AT股/美元 | -1.41% | -1.58% | -1.67% | -1.06% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.29% | -1.56% | -1.74% | -1.01% |
| 聯博房貸收益基金-A2X/美元 | 0.24% | 1.94% | 5.78% | 1.20% |
| 聯博房貸收益基金-A股/美元 | -1.28% | -1.46% | -1.64% | -1.28% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.79% | -2.40% | -3.11% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.65% | -2.29% | -3.14% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.74% | -2.34% | -3.12% | -1.46% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.28% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% | -0.10% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.55% | 0.22% | 2.04% | -0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.05% | 1.17% | 4.28% | 0.45% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.01% | -0.37% | 0.47% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.38% | 0.58% | 3.12% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.93% | -0.47% | 0.47% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.47% | 0.40% | 2.43% | -0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.91% | -0.28% | 0.56% | -0.73% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.50% | 1.34% | 3.42% | 1.00% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.01% | 1.28% | -0.42% | 1.57% |
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