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聯博房貸收益基金-AT股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.65% | -2.91% | -8.92% | 4.39% | 0.53% |
| 含息 | -4.07% | 2.60% | -3.23% | 12.45% | 8.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0721 | 11.16 | 0.65% |
| 02/28 | 0.0721 | 11.21 | 0.64% |
| 03/31 | 0.0721 | 11.07 | 0.65% |
| 04/28 | 0.0721 | 11.18 | 0.64% |
| 05/31 | 0.0721 | 11.12 | 0.65% |
| 06/30 | 0.0721 | 11.21 | 0.64% |
| 07/31 | 0.0721 | 11.37 | 0.63% |
| 08/31 | 0.0721 | 11.40 | 0.63% |
| 09/29 | 0.0759 | 11.40 | 0.67% |
| 10/31 | 0.0759 | 11.32 | 0.67% |
| 11/30 | 0.0759 | 11.38 | 0.67% |
| 12/29 | 0.0759 | 11.48 | 0.66% |
| 2023總計 | 0.8804 | 11.48 | 7.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0759 | 11.59 | 0.65% |
| 02/29 | 0.0759 | 11.58 | 0.66% |
| 03/28 | 0.0759 | 11.62 | 0.65% |
| 04/30 | 0.0759 | 11.61 | 0.65% |
| 05/31 | 0.0759 | 11.63 | 0.65% |
| 06/28 | 0.0759 | 11.64 | 0.65% |
| 07/31 | 0.0759 | 11.65 | 0.65% |
| 08/30 | 0.0759 | 11.66 | 0.65% |
| 09/30 | 0.0759 | 11.69 | 0.65% |
| 10/31 | 0.0759 | 11.58 | 0.66% |
| 11/29 | 0.0759 | 11.59 | 0.65% |
| 12/31 | 0.0759 | 11.55 | 0.66% |
| 2024總計 | 0.9108 | 11.55 | 7.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0759 | 11.55 | 0.66% |
| 02/28 | 0.0711 | 11.57 | 0.61% |
| 03/31 | 0.0711 | 11.51 | 0.62% |
| 04/30 | 0.0711 | 11.43 | 0.62% |
| 05/30 | 0.0711 | 11.44 | 0.62% |
| 2025總計 | 0.3603 | 11.44 | 3.15% |
| 聯博房貸收益基金-AT股 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 11.47 | 0.00% |
| 2025/06/26 | 11.47 | 0.09% |
| 2025/06/25 | 11.46 | 0.09% |
| 2025/06/24 | 11.45 | 0.17% |
| 2025/06/20 | 11.43 | 0.09% |
| 2025/06/18 | 11.42 | 0.00% |
| 2025/06/17 | 11.42 | 0.09% |
| 2025/06/16 | 11.41 | 0.00% |
| 2025/06/13 | 11.41 | 0.00% |
| 2025/06/12 | 11.41 | 0.09% |
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 |
| 聯博房貸收益基金-AT股/美元 | -0.26% | -0.61% | -1.46% | 0.00% |
| 聯博房貸收益基金-A2X/歐元 | -6.25% | -8.01% | -2.68% | -8.74% |
| 聯博房貸收益基金-A2/美元 | 1.63% | 3.26% | 6.39% | 3.12% |
| 聯博房貸收益基金-S1/美元 | 1.82% | 3.66% | 7.18% | 3.51% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.45% | -0.81% | -1.70% | -0.27% |
| 聯博房貸收益基金-A2X/美元 | 1.64% | 3.26% | 6.39% | 3.13% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.54% | -1.61% | -0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.61% | -1.32% | -2.90% | -0.61% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.75% | -1.48% | -3.03% | -0.75% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.72% | -1.36% | -2.86% | -0.53% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.08% | 4.49% | 2.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.00% | 0.00% | 0.00% |
| 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% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.96% | 2.07% | 4.22% | 1.95% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.57% | 3.09% | 6.19% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | 1.12% | 2.08% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.20% | 2.49% | 4.89% | 2.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.57% | 1.14% | 2.01% | 0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.06% | 2.22% | 4.62% | 2.13% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.56% | 1.12% | 2.07% | 0.93% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.13% | 2.29% | 5.24% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.90% | 4.25% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.92% | -9.02% | -3.79% | -9.74% |
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