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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% |
| 2025總計 | 0.3467 | 10.99 | 3.15% |
| 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 |
| 2025/06/30 | 10.95 | -0.54% |
| 2025/06/27 | 11.01 | 0.00% |
| 2025/06/26 | 11.01 | 0.09% |
| 2025/06/25 | 11.00 | 0.00% |
| 2025/06/24 | 11.00 | 0.18% |
| 2025/06/20 | 10.98 | 0.09% |
| 2025/06/18 | 10.97 | 0.09% |
| 2025/06/17 | 10.96 | 0.00% |
| 2025/06/16 | 10.96 | 0.00% |
| 2025/06/13 | 10.96 | 0.00% |
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 | -1.08% | -1.44% | -1.44% | -0.82% |
| 聯博房貸收益基金-A2X/歐元 | -6.67% | -8.90% | -3.04% | -9.27% |
| 聯博房貸收益基金-A2/美元 | 1.49% | 3.17% | 6.64% | 3.17% |
| 聯博房貸收益基金-S1/美元 | 1.72% | 3.56% | 7.43% | 3.56% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.30% | -1.30% | -0.61% |
| 聯博房貸收益基金-A2X/美元 | 1.51% | 3.19% | 6.67% | 3.19% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.72% | -1.25% | -0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.43% | -2.13% | -2.72% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.60% | -2.33% | -2.95% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.78% | -2.40% | -2.61% | -1.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.08% | 4.56% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.91% | 2.01% | 4.28% | 2.01% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.47% | 2.97% | 6.25% | 2.97% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | 1.12% | 2.17% | 1.12% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.13% | 2.42% | 5.03% | 2.42% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.47% | 1.04% | 2.11% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.05% | 2.30% | 4.79% | 2.30% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.17% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.13% | 2.29% | 5.24% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.25% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.80% | -9.63% | -3.93% | -9.87% |
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