聯博基金淨值

聯博全球靈活收益基金-A2股
(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	17.05	-0.14	-0.81%	2022/09/22

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
-	-	-	-	-	-	0.34%	7.69%	4.41%	-1.61%

聯博全球靈活收益基金-A2股(美元) 基金資料中文月報配息資訊

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/09/22	17.05	-0.81%	2022/09/08	17.38	-0.17%
2022/09/21	17.19	0.23%	2022/09/07	17.41	0.29%
2022/09/20	17.15	-0.52%	2022/09/06	17.36	-0.57%
2022/09/19	17.24	-0.12%	2022/09/02	17.46	0.34%
2022/09/16	17.26	-0.17%	2022/09/01	17.40	-0.51%
2022/09/15	17.29	-0.23%	2022/08/31	17.49	-0.23%
2022/09/14	17.33	0.06%	2022/08/30	17.53	-0.06%
2022/09/13	17.32	-0.35%	2022/08/29	17.54	-0.51%
2022/09/12	17.38	0.06%	2022/08/26	17.63	-0.11%
2022/09/09	17.37	-0.06%	2022/08/25	17.65	0.11%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
聯博全球靈活收益基金-A2股(美元)	-0.81%	-1.39%	-3.45%	-1.67%	-7.44%	-13.89%	-12.88%
JP全球政府債券指數指數	0.00%	-0.98%	-3.07%	-2.94%	-7.60%	-12.46%	-11.87%
聯博全球靈活收益基金-AT股(美元)	-0.79%	-1.37%	-3.58%	-2.01%	-7.94%	-14.51%	-13.43%
聯博短期債券基金-A2股(美元)	-0.17%	-0.40%	-1.01%	-0.45%	-1.89%	-4.50%	-3.98%
聯博短期債券基金-AT股(美元)	-0.14%	-0.42%	-1.26%	-0.98%	-3.02%	-6.73%	-5.48%
聯博短期債券基金-A股(美元)	-0.14%	-0.42%	-1.26%	-1.12%	-3.15%	-6.73%	-5.61%
聯博短期債券基金-BT股(美元)	0.00%	-0.13%	-0.53%	-1.06%	-2.09%	-3.35%	-0.40%
聯博短期債券基金-AT股(歐元)	0.00%	1.26%	0.00%	6.50%	8.91%	11.27%	9.74%
聯博短期債券基金-AT股/紐幣避險(紐幣)	-0.09%	-0.35%	-1.22%	-1.13%	-3.24%	-6.66%	-5.57%
聯博短期債券基金-A2股/歐元避險(歐元)	-0.15%	-0.44%	-1.23%	-1.09%	-2.92%	-5.94%	-5.16%
聯博短期債券基金-AT股/歐元避險(歐元)	-0.19%	-0.46%	-1.28%	-1.19%	-3.32%	-6.90%	-5.68%
聯博短期債券基金-AT股/澳幣避險(澳幣)	-0.18%	-0.36%	-1.26%	-1.08%	-3.17%	-6.86%	-5.58%
安聯全球債券基金-B類型/月配息(台幣)	0.04%	0.10%	0.27%	-1.00%	-2.36%	-6.75%	-4.71%
安聯國際債券基金(歐元)	0.47%	0.16%	-3.17%	2.08%	-3.55%	-7.14%	-7.87%
安聯全球債券基金-A類型/累積(台幣)	0.03%	0.10%	0.50%	-0.32%	-1.02%	-4.18%	-2.96%
國際債券基金-A類/配息(歐元)	1.39%	1.05%	-2.76%	1.63%	-4.98%	-10.22%	-9.72%
國際債券基金-A類/配息(美元)	0.82%	-0.10%	-4.13%	-4.66%	-14.77%	-24.50%	-21.29%
瀚亞債券精選組合基金A(台幣)	0.13%	-0.11%	-0.28%	2.20%	-3.54%	-9.76%	-8.17%
富達全球債券基金(美元)	-0.50%	-1.57%	-4.85%	-5.57%	-14.68%	-22.60%	-20.76%
首源全球債券基金(美元)	-0.14%	-1.13%	-4.52%	-4.67%	-13.09%	-21.10%	-18.53%
首源優質債券基金(美元)	-0.03%	-0.44%	-2.89%	-2.55%	-7.77%	-15.32%	-14.27%
富蘭克林坦伯頓全球債券基金-A/累積(美元)	-1.12%	-1.48%	-4.63%	-4.63%	-11.12%	-11.38%	-10.19%
富蘭克林坦伯頓全球債券基金-A/月配(美元)	-1.10%	-1.52%	-5.05%	-6.28%	-13.96%	-16.25%	-14.15%
富蘭克林坦伯頓全球債券基金-A/月配(歐元)	0.42%	1.78%	-2.35%	1.86%	-2.27%	1.52%	0.84%
富蘭克林坦伯頓全球債券基金-B/月配(美元)	-1.09%	-1.45%	-5.15%	-6.62%	-14.54%	-17.46%	-15.01%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(美元)	-1.62%	-2.10%	-5.90%	-6.94%	-16.79%	-19.99%	-17.91%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(歐元)	-0.13%	1.17%	-3.22%	1.08%	-5.53%	-3.10%	-3.68%
富蘭克林坦伯頓全球債券總報酬基金-B/累積(美元)	-1.67%	-2.14%	-6.05%	-7.32%	-17.45%	-21.24%	-18.84%
富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險(澳幣)	-1.20%	-1.49%	-5.32%	-6.79%	-14.86%	-17.31%	-15.19%
匯豐環球債券基金AD(美元)	-0.42%	-1.57%	-4.31%	-5.20%	-13.20%	-20.19%	-18.28%
晉達目標回報債券基金-C股(美元)	0.09%	0.37%	0.46%	0.23%	0.46%	-1.40%	0.09%
木星動力債券基金-L類股/每季收益(歐元)	0.00%	-0.82%	-3.20%	-2.65%	-11.87%	-19.96%	-18.10%
木星動力債券基金-L類股/美元避險/累積(美元)	0.00%	-0.81%	-3.08%	-0.89%	-8.85%	-15.16%	-14.33%
木星動力債券基金-L類股/美元避險/每月收益(美元)	0.00%	-0.81%	-3.49%	-2.06%	-11.01%	-18.92%	-17.20%
美盛西方資產全球信用債券基金-A類股/累積型(美元)	-0.94%	-1.60%	-4.04%	-2.46%	-10.41%	-18.89%	-17.72%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)	0.14%	-0.83%	-2.60%	-0.80%	-8.30%	-17.36%	-15.53%
美盛西方資產全球多重策略基金-A股/累積(美元)	0.17%	-0.77%	-2.04%	0.82%	-5.71%	-13.55%	-12.44%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)	0.17%	-0.76%	-2.35%	-0.10%	-7.26%	-15.96%	-14.34%
美盛西方資產全球藍籌債券基金-A股/累積(美元)	-0.50%	-0.84%	-2.09%	-1.16%	-4.39%	-8.63%	-7.86%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)	-0.51%	-0.85%	-2.11%	-1.21%	-4.49%	-8.71%	-7.95%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)	-0.47%	-1.77%	-4.29%	-6.32%	-16.27%	-22.16%	-20.06%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)	-0.47%	-1.78%	-4.50%	-6.86%	-17.09%	-23.38%	-21.06%
美盛布蘭迪全球固定收益基金-A股/累積(美元)	-0.28%	-1.61%	-4.20%	-5.24%	-13.55%	-20.46%	-18.32%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)	-0.29%	-1.61%	-4.46%	-5.94%	-14.65%	-21.85%	-19.58%
紐約梅隆環球債券投資基金(歐元)	0.78%	0.52%	-2.25%	3.22%	-2.53%	-5.45%	-5.87%
紐約梅隆環球債券投資基金(美元)	0.25%	-0.58%	-3.61%	-3.14%	-12.55%	-20.45%	-17.90%
野村鑫全球債券組合基金(台幣)	0.17%	-0.01%	0.06%	1.79%	-2.81%	-9.65%	-8.07%
野村貨幣市場基金(台幣)	0.00%	0.01%	0.05%	0.13%	0.22%	0.32%	0.26%
野村精選貨幣市場基金(台幣)	0.00%	0.01%	0.04%	0.11%	0.16%	0.21%	0.18%
環球債券基金Y(美元)	-0.73%	-1.15%	-3.07%	-1.77%	-7.40%	-13.97%	-13.13%
環球債券基金A(美元)	-0.73%	-1.17%	-3.15%	-2.02%	-7.87%	-14.83%	-13.76%
施羅德環球債券基金-A1/累積(美元)	0.06%	-0.92%	-4.06%	-4.29%	-14.28%	-23.42%	-20.65%
施羅德環球企業債券基金-A1/累積(美元)	-0.13%	-1.00%	-3.51%	-1.27%	-9.02%	-16.90%	-15.77%
施羅德環球企業債券基金-A1/累積/歐元避險(歐元)	-0.15%	-1.05%	-3.75%	-1.96%	-10.05%	-18.23%	-16.87%
聯邦優勢策略全球債券組合基金(台幣)	0.24%	0.80%	3.00%	3.24%	3.29%	-11.13%	-6.99%
基金平均績效	-0.21%	-0.63%	-2.63%	-1.84%	-7.43%	-12.44%	-11.07%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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