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聯博美國收益基金-AA/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.11% | 0.43% |
| 含息 | - | - | - | -12.78% | 7.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5087 | 92.32 | 0.55% |
| 02/28 | 0.5087 | 90.16 | 0.56% |
| 03/31 | 0.5087 | 88.30 | 0.58% |
| 04/29 | 0.5087 | 85.19 | 0.60% |
| 05/31 | 0.4901 | 84.54 | 0.58% |
| 06/30 | 0.4901 | 80.04 | 0.61% |
| 07/29 | 0.4901 | 82.12 | 0.60% |
| 08/31 | 0.4901 | 80.41 | 0.61% |
| 09/30 | 0.4901 | 75.72 | 0.65% |
| 10/31 | 0.4901 | 75.47 | 0.65% |
| 11/30 | 0.4901 | 76.84 | 0.64% |
| 12/30 | 0.4901 | 76.58 | 0.64% |
| 2022總計 | 5.9556 | 76.58 | 7.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4901 | 79.04 | 0.62% |
| 02/28 | 0.4901 | 76.90 | 0.64% |
| 03/31 | 0.4901 | 76.88 | 0.64% |
| 04/28 | 0.4746 | 77.11 | 0.62% |
| 05/31 | 0.4746 | 76.19 | 0.62% |
| 06/30 | 0.4746 | 75.67 | 0.63% |
| 07/31 | 0.4746 | 75.56 | 0.63% |
| 08/31 | 0.4746 | 75.33 | 0.63% |
| 09/29 | 0.4746 | 73.16 | 0.65% |
| 10/31 | 0.4746 | 71.71 | 0.66% |
| 11/30 | 0.4746 | 74.66 | 0.64% |
| 12/29 | 0.4746 | 76.75 | 0.62% |
| 2023總計 | 5.7417 | 76.75 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4746 | 76.15 | 0.62% |
| 02/29 | 0.4746 | 75.19 | 0.63% |
| 03/28 | 0.4746 | 75.53 | 0.63% |
| 2024總計 | 1.4238 | 75.53 | 1.89% |
| 聯博美國收益基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 73.43 | 0.27% |
| 2024/04/25 | 73.23 | -0.44% |
| 2024/04/24 | 73.55 | -0.26% |
| 2024/04/23 | 73.74 | 0.33% |
| 2024/04/22 | 73.50 | 0.15% |
| 2024/04/19 | 73.39 | 0.19% |
| 2024/04/18 | 73.25 | -0.23% |
| 2024/04/17 | 73.42 | 0.30% |
| 2024/04/16 | 73.20 | -0.30% |
| 2024/04/15 | 73.42 | -0.69% |
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 |
| 聯博美國收益基金-AA/穩定月配/港幣 | -3.22% | 2.41% | -5.06% | -4.06% |
| 聯博美國收益基金-A2歐元避險 | -1.97% | 5.24% | 0.58% | -3.00% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -3.53% | 1.98% | -5.20% | -4.48% |
| 聯博美國收益基金-A2股/歐元 | -0.11% | 4.86% | 5.94% | 0.62% |
| 聯博美國收益基金-A2股/美元 | -1.52% | 6.29% | 2.73% | -2.46% |
| 聯博美國收益基金-AT股/美元 | -3.07% | 3.10% | -3.51% | -3.95% |
| 聯博美國收益基金-A股/美元 | -3.08% | 2.94% | -3.52% | -4.40% |
| 聯博美國收益基金-AT股/歐元 | -1.48% | 1.87% | 0.17% | -0.83% |
| 聯博美國收益基金-AT股/紐幣避險 | -3.15% | 2.71% | -3.81% | -4.09% |
| 聯博美國收益基金-AT股加幣避險 | -3.00% | 2.88% | -3.72% | -3.99% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -3.40% | 2.29% | -4.77% | -4.29% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -3.48% | 1.95% | -5.34% | -4.42% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -3.39% | 2.24% | -5.00% | -4.09% |
| 聯博美國收益基金-A股/歐元 | -1.48% | 1.87% | 0.17% | -1.16% |
| 聯博美國收益基金-AT股/澳幣避險 | -3.10% | 2.79% | -4.01% | -4.10% |
| 聯博美國收益基金-AT股/歐元避險 | -3.10% | 2.79% | -3.82% | -4.18% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -3.44% | 4.17% | -5.39% | -4.55% |
| 駿利亨德森靈活入息基金-A2/美元 | -3.03% | 5.12% | -3.51% | -4.03% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -4.09% | 2.80% | -7.56% | -5.49% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -4.53% | 1.61% | -9.71% | -6.09% |
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