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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.11% | 0.43% | -5.25% |
| 含息 | - | - | -12.78% | 7.97% | 2.19% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.4746 | 73.63 | 0.64% |
| 05/31 | 0.4746 | 73.69 | 0.64% |
| 06/28 | 0.4746 | 74.29 | 0.64% |
| 07/31 | 0.4746 | 75.12 | 0.63% |
| 08/30 | 0.4746 | 76.17 | 0.62% |
| 09/30 | 0.4746 | 76.49 | 0.62% |
| 10/31 | 0.4746 | 74.19 | 0.64% |
| 11/29 | 0.4746 | 74.18 | 0.64% |
| 12/31 | 0.4746 | 73.02 | 0.65% |
| 2024總計 | 5.6952 | 73.02 | 7.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4746 | 73.50 | 0.65% |
| 02/28 | 0.4746 | 73.84 | 0.64% |
| 2025總計 | 0.9492 | 73.84 | 1.29% |
| 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 |
| 2025/03/31 | 72.93 | -0.65% |
| 2025/03/28 | 73.41 | 0.37% |
| 2025/03/27 | 73.14 | -0.12% |
| 2025/03/26 | 73.23 | -0.16% |
| 2025/03/25 | 73.35 | 0.14% |
| 2025/03/24 | 73.25 | -0.25% |
| 2025/03/21 | 73.43 | -0.01% |
| 2025/03/20 | 73.44 | 0.16% |
| 2025/03/19 | 73.32 | 0.29% |
| 2025/03/18 | 73.11 | 0.08% |
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 | 0.57% | -3.72% | -2.85% | 0.57% |
| 聯博美國收益基金-A2歐元避險 | 1.92% | -0.91% | 3.69% | 1.92% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.35% | -3.86% | -2.57% | 0.35% |
| 聯博美國收益基金-A2股/歐元 | -1.98% | 2.91% | 5.28% | -1.98% |
| 聯博美國收益基金-A2股/美元 | 2.36% | -0.03% | 5.56% | 2.36% |
| 聯博美國收益基金-AT股/美元 | 0.78% | -3.02% | -0.62% | 0.78% |
| 聯博美國收益基金-A股/美元 | 0.78% | -3.02% | -0.62% | 0.78% |
| 聯博美國收益基金-AT股/歐元 | -3.34% | 0.17% | -0.33% | -3.34% |
| 聯博美國收益基金-AT股/紐幣避險 | 0.71% | -3.30% | -1.19% | 0.71% |
| 聯博美國收益基金-AT股加幣避險 | 0.67% | -3.23% | -1.04% | 0.67% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.43% | -3.79% | -2.19% | 0.43% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.34% | -3.90% | -2.42% | 0.34% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 0.39% | -3.67% | -2.23% | 0.39% |
| 聯博美國收益基金-A股/歐元 | -3.18% | 0.16% | -0.16% | -3.18% |
| 聯博美國收益基金-AT股/澳幣避險 | 0.77% | -3.15% | -0.85% | 0.77% |
| 聯博美國收益基金-AT股/歐元避險 | 0.68% | -3.15% | -1.14% | 0.68% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.17% | -1.68% | 2.39% | 2.17% |
| 駿利亨德森靈活入息基金-A2/美元 | 2.54% | -0.80% | 4.17% | 2.54% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.40% | -3.01% | -0.46% | 1.40% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.25% | -3.29% | -1.37% | 1.25% |
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