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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 |
| 2026/01/21 | 6.00 | 0.00% |
| 2026/01/20 | 6.00 | 0.00% |
| 2026/01/19 | 6.00 | 0.00% |
| 2026/01/16 | 6.00 | 0.00% |
| 2026/01/15 | 6.00 | 0.00% |
| 2026/01/14 | 6.00 | 0.00% |
| 2026/01/13 | 6.00 | 0.00% |
| 2026/01/12 | 6.00 | 0.00% |
| 2026/01/09 | 6.00 | 0.17% |
| 2026/01/08 | 5.99 | 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% | 1.69% | 3.45% | 0.17% |
| 聯博房貸收益基金-A2X/歐元 | -0.07% | 3.20% | -5.83% | 0.35% |
| 聯博房貸收益基金-A2/美元 | 1.09% | 3.11% | 6.12% | 0.30% |
| 聯博房貸收益基金-S1/美元 | 1.26% | 3.47% | 6.90% | 0.35% |
| 聯博房貸收益基金-AT股/美元 | -0.79% | -0.70% | -1.56% | 0.27% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.73% | -0.64% | -1.71% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.15% | 3.15% | 6.24% | 0.30% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -0.73% | -1.44% | -0.18% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.14% | -1.35% | -2.85% | 0.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.09% | -1.41% | -3.09% | 0.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.10% | -1.34% | -3.04% | 0.44% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 2.03% | 4.15% | 0.21% |
| 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 | 0.28% | 1.29% | 3.15% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.81% | 2.47% | 5.46% | 0.10% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.56% | 1.59% | -0.18% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.52% | 1.90% | 4.23% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | 0.56% | 1.52% | -0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 1.44% | 3.60% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.18% | 0.55% | 1.59% | -0.27% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.23% | 4.57% | 0.12% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.14% | 2.18% | -7.12% | 0.43% |
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