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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% |
2025總計 | 0.0731 | 11.12 | 0.66% |
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 |
2025/02/10 | 11.06 | 0.00% |
2025/02/07 | 11.06 | 0.00% |
2025/02/06 | 11.06 | 0.00% |
2025/02/05 | 11.06 | 0.09% |
2025/02/04 | 11.05 | 0.09% |
2025/02/03 | 11.04 | -0.09% |
2025/01/31 | 11.05 | -0.63% |
2025/01/30 | 11.12 | 0.09% |
2025/01/29 | 11.11 | 0.00% |
2025/01/28 | 11.11 | 0.00% |
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% | -0.81% | -0.45% | 0.18% |
聯博房貸收益基金-A2X/歐元 | 5.73% | 9.36% | 12.82% | 1.32% |
聯博房貸收益基金-A2/美元 | 1.62% | 3.19% | 7.75% | 0.83% |
聯博房貸收益基金-S1/美元 | 1.82% | 3.56% | 8.55% | 0.92% |
聯博房貸收益基金-AT股/美元 | -0.35% | -0.78% | -0.43% | 0.17% |
聯博房貸收益基金-A2X/美元 | 1.61% | 3.20% | 7.79% | 0.83% |
聯博房貸收益基金-A股/美元 | -0.36% | -0.89% | -0.54% | -0.18% |
聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -1.51% | -1.81% | 0.10% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -1.58% | -1.88% | 0.11% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.59% | -1.31% | -1.69% | 0.17% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.27% | 4.97% | 0.45% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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% | -0.10% | -0.20% |
駿利亨德森美國短期債券基金-A2/歐元避險 | 0.57% | 1.21% | 3.30% | 0.40% |
駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.05% | 4.99% | 0.53% |
駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.09% | 0.75% | 0.28% |
駿利亨德森美國短期債券基金-B2/美元 | 0.74% | 1.49% | 3.82% | 0.47% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.09% | 0.76% | 0.19% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.74% | 1.49% | 3.81% | 0.49% |
駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.00% | 0.75% | 0.19% |
鋒裕匯理-美元短期債券基金-A2 | 1.28% | 2.73% | 5.75% | 0.64% |
鋒裕匯理-美元短期債券基金-B2 | 0.87% | 2.11% | 4.68% | 0.35% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 5.50% | 8.79% | 10.68% | 0.92% |
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