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聯博房貸收益基金-AT股/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.41% | -3.24% | -9.36% | 4.08% | 0.55% |
| 含息 | -6.13% | 2.27% | -4.04% | 10.99% | 7.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.059 | 10.75 | 0.55% |
| 02/28 | 0.059 | 10.80 | 0.55% |
| 03/31 | 0.059 | 10.67 | 0.55% |
| 04/28 | 0.059 | 10.77 | 0.55% |
| 05/31 | 0.059 | 10.71 | 0.55% |
| 06/30 | 0.059 | 10.80 | 0.55% |
| 07/31 | 0.0615 | 10.95 | 0.56% |
| 08/31 | 0.0615 | 10.99 | 0.56% |
| 09/29 | 0.065 | 10.98 | 0.59% |
| 10/31 | 0.0625 | 10.89 | 0.57% |
| 11/30 | 0.0625 | 10.95 | 0.57% |
| 12/29 | 0.0625 | 11.04 | 0.57% |
| 2023總計 | 0.7295 | 11.04 | 6.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0625 | 11.15 | 0.56% |
| 02/29 | 0.0625 | 11.14 | 0.56% |
| 03/28 | 0.0625 | 11.18 | 0.56% |
| 04/30 | 0.0625 | 11.17 | 0.56% |
| 05/31 | 0.0625 | 11.18 | 0.56% |
| 06/28 | 0.0625 | 11.20 | 0.56% |
| 07/31 | 0.0625 | 11.21 | 0.56% |
| 08/30 | 0.0625 | 11.22 | 0.56% |
| 09/30 | 0.0625 | 11.25 | 0.56% |
| 10/31 | 0.0683 | 11.14 | 0.61% |
| 11/29 | 0.0683 | 11.15 | 0.61% |
| 12/31 | 0.0731 | 11.11 | 0.66% |
| 2024總計 | 0.7722 | 11.11 | 6.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0731 | 11.12 | 0.66% |
| 02/28 | 0.0684 | 11.13 | 0.61% |
| 03/31 | 0.0684 | 11.07 | 0.62% |
| 04/30 | 0.0684 | 10.98 | 0.62% |
| 05/30 | 0.0684 | 10.99 | 0.62% |
| 06/30 | 0.0684 | 11.01 | 0.62% |
| 2025總計 | 0.4151 | 11.01 | 3.77% |
| 聯博房貸收益基金-AT股/澳幣避險 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 10.92 | 0.00% |
| 2025/11/12 | 10.92 | 0.00% |
| 2025/11/11 | 10.92 | 0.09% |
| 2025/11/10 | 10.91 | -0.09% |
| 2025/11/07 | 10.92 | 0.09% |
| 2025/11/06 | 10.91 | 0.00% |
| 2025/11/05 | 10.91 | 0.00% |
| 2025/11/04 | 10.91 | 0.00% |
| 2025/11/03 | 10.91 | 0.00% |
| 2025/10/31 | 10.91 | -0.55% |
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/澳幣避險 | -0.36% | -0.18% | -1.53% | -1.09% |
| 聯博房貸收益基金-A2X/歐元 | 2.16% | -0.14% | -3.27% | -5.96% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.79% | 6.43% | 5.55% |
| 聯博房貸收益基金-S1/美元 | 1.73% | 4.12% | 7.18% | 6.19% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.09% | -1.39% | -0.87% |
| 聯博房貸收益基金-A2X/美元 | 1.54% | 3.77% | 6.44% | 5.56% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | -1.44% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.62% | -0.73% | -2.64% | -1.94% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.65% | -0.87% | -2.86% | -2.14% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.65% | -0.80% | -2.68% | -2.02% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.26% | 3.64% |
| 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 | 0.50% | 1.81% | 3.16% | 2.92% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.08% | 3.03% | 5.34% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 1.12% | 1.40% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 2.45% | 4.18% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 1.13% | 1.42% | 1.52% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.56% | 1.94% | 3.62% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 1.11% | 1.49% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.51% | 4.74% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 2.05% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.88% | -1.68% | -4.74% | -7.50% |
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