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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -11.41% | -3.24% | -9.36% | 4.08% |
| 含息 | - | -6.13% | 2.27% | -4.04% | 10.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0523 | 11.64 | 0.45% |
| 02/28 | 0.0523 | 11.45 | 0.46% |
| 03/31 | 0.0523 | 11.25 | 0.46% |
| 04/29 | 0.0473 | 11.24 | 0.42% |
| 05/31 | 0.0473 | 10.92 | 0.43% |
| 06/30 | 0.0473 | 10.78 | 0.44% |
| 07/29 | 0.0521 | 10.79 | 0.48% |
| 08/31 | 0.0521 | 10.91 | 0.48% |
| 09/30 | 0.0521 | 10.61 | 0.49% |
| 10/31 | 0.0466 | 10.47 | 0.45% |
| 11/30 | 0.059 | 10.54 | 0.56% |
| 12/30 | 0.059 | 10.61 | 0.56% |
| 2022總計 | 0.6197 | 10.61 | 5.84% |
| 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% |
| 2024總計 | 0.1875 | 11.18 | 1.68% |
| 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 |
| 2024/04/25 | 11.15 | -0.09% |
| 2024/04/24 | 11.16 | 0.00% |
| 2024/04/23 | 11.16 | 0.09% |
| 2024/04/22 | 11.15 | 0.09% |
| 2024/04/19 | 11.14 | 0.09% |
| 2024/04/18 | 11.13 | -0.09% |
| 2024/04/17 | 11.14 | 0.09% |
| 2024/04/16 | 11.13 | 0.00% |
| 2024/04/15 | 11.13 | -0.09% |
| 2024/04/12 | 11.14 | 0.18% |
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 | 0.27% | 2.39% | 3.43% | 1.55% |
| 聯博房貸收益基金-A2X/歐元 | 3.43% | 5.07% | 14.70% | 6.68% |
| 聯博房貸收益基金-A2/美元 | 2.27% | 6.57% | 12.10% | 3.64% |
| 聯博房貸收益基金-S1/美元 | 2.50% | 6.99% | 12.94% | 3.90% |
| 聯博房貸收益基金-AT股/美元 | 0.26% | 2.39% | 3.57% | 1.58% |
| 聯博房貸收益基金-A2X/美元 | 2.34% | 6.66% | 12.20% | 3.69% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 2.39% | 3.53% | 0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | 1.73% | 2.15% | 1.22% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.10% | 1.59% | 2.03% | 1.16% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.06% | 1.75% | 2.28% | 1.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.17% | 1.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 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 | 0.10% | 0.30% | 2.31% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.59% | 3.05% | 1.02% | -0.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.22% | 3.93% | 2.92% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.31% | 1.74% | -1.13% | -1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.56% | 3.32% | 1.63% | -0.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.24% | 1.77% | -1.15% | -1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.51% | 3.25% | 1.38% | -0.34% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.74% | -1.22% | -1.31% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.62% | 2.02% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.61% | 2.32% | 9.27% | 5.21% |
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