|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元短期債券基金-B2
| ||||||||||||
| 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 |
| 2026/07/23 | 6.08 | 0.00% |
| 2026/07/22 | 6.08 | 0.00% |
| 2026/07/21 | 6.08 | 0.00% |
| 2026/07/20 | 6.08 | 0.00% |
| 2026/07/17 | 6.08 | 0.00% |
| 2026/07/16 | 6.08 | 0.00% |
| 2026/07/15 | 6.08 | 0.00% |
| 2026/07/14 | 6.08 | 0.00% |
| 2026/07/13 | 6.08 | 0.00% |
| 2026/07/10 | 6.08 | 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 | 0.66% | 1.33% | 3.05% | 1.50% |
| 聯博房貸收益基金-A2X/歐元 | 3.33% | 5.31% | 8.30% | 5.08% |
| 聯博房貸收益基金-A2/美元 | 0.64% | 1.38% | 4.62% | 1.77% |
| 聯博房貸收益基金-S1/美元 | 0.77% | 1.72% | 5.39% | 2.16% |
| 聯博房貸收益基金-AT股/美元 | -0.98% | -1.94% | -2.54% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.02% | -1.93% | -2.46% | -1.57% |
| 聯博房貸收益基金-A2X/美元 | 0.59% | 1.38% | 4.64% | 1.74% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.83% | -2.37% | -2.01% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.38% | -2.62% | -3.93% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.33% | -2.63% | -3.79% | -2.31% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.27% | -2.60% | -3.83% | -2.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 2.00% |
| 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 | 0.00% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.33% | -0.39% | 1.01% | -0.39% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.15% | 0.50% | 3.04% | 0.60% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.74% | -1.20% | -0.56% | -1.38% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.13% | -0.06% | 1.90% | 0.00% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.66% | -1.21% | -0.56% | -1.31% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.24% | -0.24% | 1.36% | -0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.74% | -1.29% | -0.56% | -1.47% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.82% | 4.09% | 1.94% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.94% | 5.28% | 7.42% | 5.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|