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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 |
| 2026/04/24 | 6.04 | 0.00% |
| 2026/04/23 | 6.04 | 0.00% |
| 2026/04/22 | 6.04 | 0.00% |
| 2026/04/21 | 6.04 | 0.00% |
| 2026/04/20 | 6.04 | 0.00% |
| 2026/04/17 | 6.04 | 0.00% |
| 2026/04/16 | 6.04 | 0.00% |
| 2026/04/15 | 6.04 | 0.00% |
| 2026/04/14 | 6.04 | 0.00% |
| 2026/04/13 | 6.04 | 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% | 1.34% | 3.42% | 0.83% |
| 聯博房貸收益基金-A2X/歐元 | 1.70% | 1.20% | 3.31% | 1.48% |
| 聯博房貸收益基金-A2/美元 | 0.82% | 1.96% | 6.30% | 1.21% |
| 聯博房貸收益基金-S1/美元 | 0.99% | 2.31% | 7.06% | 1.42% |
| 聯博房貸收益基金-AT股/美元 | -0.88% | -1.66% | -1.23% | -0.53% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.92% | -1.64% | -1.37% | -0.55% |
| 聯博房貸收益基金-A2X/美元 | 0.84% | 2.00% | 6.38% | 1.20% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.64% | -1.28% | -1.10% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.15% | -2.28% | -2.59% | -0.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.21% | -2.28% | -2.59% | -0.88% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.27% | -2.37% | -2.74% | -0.75% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.96% | 1.07% |
| 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% | -0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.06% | 0.28% | 2.33% | 0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.50% | 1.27% | 4.55% | 0.60% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.37% | -0.55% | 0.74% | -0.55% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.19% | 0.65% | 3.32% | 0.26% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.47% | -0.56% | 0.76% | -0.56% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.48% | 2.76% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -0.55% | 0.74% | -0.64% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.97% | 1.96% | 4.52% | 1.09% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.43% | 1.28% | 1.57% | 1.43% |
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