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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.24% | -9.36% | 4.08% | 0.55% | -1.63% |
| 含息 | 2.27% | -4.04% | 10.99% | 7.58% | 2.13% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/12 | 10.74 | -0.09% |
| 2026/05/11 | 10.75 | -0.09% |
| 2026/05/08 | 10.76 | 0.09% |
| 2026/05/07 | 10.75 | 0.00% |
| 2026/05/06 | 10.75 | 0.19% |
| 2026/05/05 | 10.73 | 0.00% |
| 2026/05/04 | 10.73 | -0.09% |
| 2026/04/30 | 10.74 | -0.46% |
| 2026/04/29 | 10.79 | -0.09% |
| 2026/04/28 | 10.80 | -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/澳幣避險 | -1.29% | -1.65% | -1.83% | -1.10% |
| 聯博房貸收益基金-A2X/歐元 | 1.49% | 0.56% | -0.07% | 1.27% |
| 聯博房貸收益基金-A2/美元 | 0.34% | 1.83% | 5.64% | 1.17% |
| 聯博房貸收益基金-S1/美元 | 0.51% | 2.17% | 6.43% | 1.42% |
| 聯博房貸收益基金-AT股/美元 | -1.32% | -1.76% | -1.76% | -1.15% |
| 聯博房貸收益基金-A2X/美元 | 0.36% | 1.81% | 5.72% | 1.14% |
| 聯博房貸收益基金-A股/美元 | -1.28% | -1.64% | -1.64% | -1.28% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.58% | -2.40% | -3.11% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.65% | -2.40% | -3.25% | -1.65% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.62% | -2.38% | -3.17% | -1.51% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.28% |
| 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 | 0.00% | 0.00% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.55% | 0.11% | 1.98% | -0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.10% | 1.01% | 4.23% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.01% | -0.74% | 0.47% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.45% | 0.45% | 3.05% | 0.00% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.93% | -0.75% | 0.47% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.47% | 0.32% | 2.43% | -0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.01% | -0.73% | 0.46% | -0.82% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.39% | 1.22% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.34% | 3.42% | 1.00% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.01% | 0.71% | -1.11% | 1.28% |
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