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聯博房貸收益基金-AT股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.91% | -8.92% | 4.39% | 0.53% | -1.39% |
| 含息 | 2.60% | -3.23% | 12.45% | 8.51% | 2.37% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/09 | 11.34 | 0.09% |
| 2026/01/08 | 11.33 | 0.00% |
| 2026/01/07 | 11.33 | 0.09% |
| 2026/01/06 | 11.32 | 0.00% |
| 2026/01/05 | 11.32 | 0.00% |
| 2026/01/02 | 11.32 | 0.09% |
| 2025/12/31 | 11.31 | -0.70% |
| 2025/12/30 | 11.39 | 0.00% |
| 2025/12/29 | 11.39 | 0.09% |
| 2025/12/24 | 11.38 | 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 | -0.44% | -0.53% | -1.22% | 0.27% |
| 聯博房貸收益基金-A2X/歐元 | 0.77% | 4.06% | -5.47% | 1.27% |
| 聯博房貸收益基金-A2/美元 | 1.40% | 3.25% | 6.46% | 0.26% |
| 聯博房貸收益基金-S1/美元 | 1.57% | 3.66% | 7.25% | 0.26% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.46% | -1.36% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.40% | 3.28% | 6.58% | 0.24% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.55% | -1.26% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.83% | -1.24% | -2.66% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.76% | -1.19% | -2.77% | 0.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.84% | -1.22% | -2.70% | 0.28% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 2.03% | 4.15% | 0.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.30% | -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 | 0.00% | 0.00% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.46% | 3.32% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.07% | 2.63% | 5.57% | 0.05% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.74% | 1.68% | 0.09% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 2.04% | 4.37% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.75% | 1.71% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 1.69% | 3.86% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.83% | 1.77% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.24% | 4.57% | 0.00% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.87% | 3.63% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.43% | 2.91% | -7.58% | 0.86% |
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