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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.74% | -0.94% | -0.95% | 5.35% | 5.08% |
| 鋒裕匯理-美元短期債券基金-B2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/24 | 5.96 | 0.00% |
| 2025/10/23 | 5.96 | 0.00% |
| 2025/10/22 | 5.96 | 0.00% |
| 2025/10/21 | 5.96 | 0.00% |
| 2025/10/20 | 5.96 | 0.17% |
| 2025/10/17 | 5.95 | 0.00% |
| 2025/10/16 | 5.95 | 0.00% |
| 2025/10/15 | 5.95 | 0.00% |
| 2025/10/14 | 5.95 | 0.00% |
| 2025/10/13 | 5.95 | 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 | 1.02% | 2.05% | 3.65% | 2.94% |
| 聯博房貸收益基金-A2X/歐元 | 3.20% | 2.08% | -0.70% | -6.02% |
| 聯博房貸收益基金-A2/美元 | 2.09% | 4.26% | 6.53% | 5.46% |
| 聯博房貸收益基金-S1/美元 | 2.27% | 4.65% | 7.34% | 6.10% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | 0.44% | -1.21% | -0.26% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.18% | 0.27% | -1.44% | -0.54% |
| 聯博房貸收益基金-A2X/美元 | 2.10% | 4.30% | 6.58% | 5.50% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 0.36% | -1.26% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -0.31% | -2.63% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -0.32% | -2.85% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.14% | -0.39% | -2.64% | -1.28% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.27% | 3.41% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 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 | 0.10% | 0.10% | 0.00% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.24% | 2.04% | 3.27% | 3.09% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.80% | 3.24% | 5.45% | 4.89% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.83% | 1.30% | 1.49% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.51% | 2.65% | 4.25% | 3.97% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.85% | 1.32% | 1.52% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.29% | 2.27% | 3.70% | 3.45% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.83% | 1.30% | 1.49% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.51% | 4.62% | 3.82% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.48% | 0.29% | -2.77% | -7.63% |
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