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鋒裕匯理-美元短期債券基金-B2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.94% | -0.95% | 5.35% | 5.08% | 3.45% |
| 鋒裕匯理-美元短期債券基金-B2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 6.02 | 0.00% |
| 2026/03/10 | 6.02 | 0.00% |
| 2026/03/09 | 6.02 | 0.00% |
| 2026/03/06 | 6.02 | 0.00% |
| 2026/03/05 | 6.02 | 0.00% |
| 2026/03/04 | 6.02 | 0.00% |
| 2026/03/03 | 6.02 | 0.00% |
| 2026/03/02 | 6.02 | 0.00% |
| 2026/02/27 | 6.02 | 0.00% |
| 2026/02/26 | 6.02 | 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-B2 | 0.67% | 1.52% | 3.26% | 0.50% |
| 聯博房貸收益基金-A2X/歐元 | 2.41% | 3.73% | -0.62% | 2.19% |
| 聯博房貸收益基金-A2/美元 | 0.87% | 2.24% | 5.19% | 0.60% |
| 聯博房貸收益基金-S1/美元 | 1.08% | 2.64% | 6.04% | 0.78% |
| 聯博房貸收益基金-AT股/美元 | -0.88% | -1.40% | -2.26% | -0.53% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.01% | -1.46% | -2.53% | -0.64% |
| 聯博房貸收益基金-A2X/美元 | 0.90% | 2.26% | 5.28% | 0.60% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.27% | -2.16% | -0.73% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.26% | -2.18% | -3.68% | -0.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.31% | -2.07% | -3.84% | -0.88% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.31% | -2.17% | -3.77% | -0.79% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.86% | 1.88% | 3.98% | 0.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -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% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.11% | 0.45% | 2.21% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.55% | 1.48% | 4.45% | 0.25% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -0.37% | 0.74% | -0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.26% | 0.91% | 3.26% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | -0.28% | 0.75% | -0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.24% | 0.64% | 2.68% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.37% | -0.37% | 0.65% | -0.37% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 1.97% | 4.28% | 0.61% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.58% | 3.32% | -1.51% | 2.14% |
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