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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 |
| 2025/10/13 | 11.41 | 0.00% |
| 2025/10/10 | 11.41 | 0.18% |
| 2025/10/09 | 11.39 | 0.00% |
| 2025/10/08 | 11.39 | 0.00% |
| 2025/10/07 | 11.39 | 0.09% |
| 2025/10/06 | 11.38 | 0.00% |
| 2025/10/03 | 11.38 | 0.00% |
| 2025/10/02 | 11.38 | 0.00% |
| 2025/10/01 | 11.38 | 0.09% |
| 2025/09/30 | 11.37 | -0.52% |
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 | 0.09% | 0.80% | -1.55% | -0.52% |
| 聯博房貸收益基金-A2X/歐元 | 3.11% | 2.67% | 0.42% | -5.76% |
| 聯博房貸收益基金-A2/美元 | 1.96% | 4.66% | 6.16% | 5.18% |
| 聯博房貸收益基金-S1/美元 | 2.14% | 5.00% | 6.96% | 5.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | 0.64% | -1.88% | -0.82% |
| 聯博房貸收益基金-A2X/美元 | 1.98% | 4.70% | 6.26% | 5.24% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 0.73% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | 0.10% | -2.93% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.33% | -0.11% | -3.26% | -1.82% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.26% | 0.00% | -3.01% | -1.66% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.13% | 4.27% | 3.27% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.01% | 2.45% | 2.81% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.65% | 3.74% | 4.95% | 4.62% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.78% | 1.02% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.31% | 3.14% | 3.77% | 3.70% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.80% | 1.04% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.04% | 2.69% | 3.28% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.74% | 1.77% | 1.02% | 1.68% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.64% | 4.62% | 3.69% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.06% | 3.66% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.32% | 0.57% | -0.98% | -7.24% |
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