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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% |
| 06/30 | 0.0711 | 11.47 | 0.62% |
| 2025總計 | 0.4314 | 11.47 | 3.76% |
| 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 |
| 2025/12/12 | 11.35 | 0.00% |
| 2025/12/11 | 11.35 | 0.09% |
| 2025/12/10 | 11.34 | 0.09% |
| 2025/12/09 | 11.33 | -0.09% |
| 2025/12/08 | 11.34 | 0.00% |
| 2025/12/05 | 11.34 | 0.00% |
| 2025/12/04 | 11.34 | -0.09% |
| 2025/12/03 | 11.35 | 0.09% |
| 2025/12/02 | 11.34 | 0.00% |
| 2025/12/01 | 11.34 | -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 | -0.61% | -0.53% | -1.73% | -1.05% |
| 聯博房貸收益基金-A2X/歐元 | 1.29% | 1.87% | -5.42% | -6.42% |
| 聯博房貸收益基金-A2/美元 | 1.27% | 3.22% | 5.96% | 5.96% |
| 聯博房貸收益基金-S1/美元 | 1.49% | 3.59% | 6.75% | 6.70% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.55% | -0.55% | -1.98% | -1.27% |
| 聯博房貸收益基金-A2X/美元 | 1.28% | 3.24% | 6.01% | 6.01% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.55% | -1.80% | -1.44% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.93% | -1.34% | -3.15% | -2.35% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.87% | -1.30% | -3.28% | -2.46% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.91% | -1.28% | -3.15% | -2.35% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.94% | 2.04% | 4.17% | 3.93% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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 | -0.10% | 0.00% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.33% | 1.64% | 2.86% | 3.15% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.92% | 2.85% | 5.09% | 5.26% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.93% | 1.21% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.65% | 2.24% | 3.89% | 4.17% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 0.94% | 1.13% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.40% | 1.77% | 3.27% | 3.53% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.93% | 1.21% | 1.68% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.99% | 2.24% | 4.46% | 4.33% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.87% | 3.46% | 3.28% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.72% | 0.00% | -6.81% | -8.16% |
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