|
| 回到 StockQ 正常版首頁 |
聯博房貸收益基金-AA股/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.95% | -4.22% | -10.22% | 2.92% | -0.91% |
| 含息 | -4.16% | 2.60% | -3.21% | 12.33% | 8.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0742 | 9.78 | 0.76% |
| 02/28 | 0.0742 | 9.81 | 0.76% |
| 03/31 | 0.0742 | 9.68 | 0.77% |
| 04/28 | 0.0742 | 9.77 | 0.76% |
| 05/31 | 0.0742 | 9.70 | 0.76% |
| 06/30 | 0.0742 | 9.76 | 0.76% |
| 07/31 | 0.0742 | 9.89 | 0.75% |
| 08/31 | 0.0742 | 9.91 | 0.75% |
| 09/29 | 0.077 | 9.90 | 0.78% |
| 10/31 | 0.077 | 9.81 | 0.78% |
| 11/30 | 0.077 | 9.85 | 0.78% |
| 12/29 | 0.077 | 9.93 | 0.78% |
| 2023總計 | 0.9016 | 9.93 | 9.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.077 | 10.02 | 0.77% |
| 02/29 | 0.077 | 10.00 | 0.77% |
| 03/28 | 0.077 | 10.02 | 0.77% |
| 04/30 | 0.077 | 10.00 | 0.77% |
| 05/31 | 0.077 | 10.00 | 0.77% |
| 06/28 | 0.077 | 10.00 | 0.77% |
| 07/31 | 0.077 | 10.00 | 0.77% |
| 08/30 | 0.077 | 9.99 | 0.77% |
| 09/30 | 0.077 | 10.01 | 0.77% |
| 10/31 | 0.077 | 9.90 | 0.78% |
| 11/29 | 0.077 | 9.90 | 0.78% |
| 12/31 | 0.077 | 9.85 | 0.78% |
| 2024總計 | 0.924 | 9.85 | 9.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.077 | 9.84 | 0.78% |
| 02/28 | 0.0713 | 9.84 | 0.72% |
| 03/31 | 0.0713 | 9.78 | 0.73% |
| 04/30 | 0.0713 | 9.70 | 0.74% |
| 05/30 | 0.0713 | 9.70 | 0.74% |
| 06/30 | 0.0713 | 9.71 | 0.73% |
| 2025總計 | 0.4335 | 9.71 | 4.46% |
| 聯博房貸收益基金-AA股/穩定月配 基金資料 中文月報 配息資訊 |
| 本基金追求最大程度的經常性收入，同時保持低度的基金淨值波動性，投資組合主要包含高評等的不動產擔保債券及資產擔保型證券。一般而言，投資組合可將65% 以上的資金投資在不動產擔保債券以及資產擔保型證券。本基金具有高流通性之特質，因此基金經理公司將依據市場的改變調整投資組合結構。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/10 | 9.61 | 0.10% |
| 2025/10/09 | 9.60 | 0.00% |
| 2025/10/08 | 9.60 | 0.00% |
| 2025/10/07 | 9.60 | 0.10% |
| 2025/10/06 | 9.59 | 0.00% |
| 2025/10/03 | 9.59 | 0.00% |
| 2025/10/02 | 9.59 | 0.00% |
| 2025/10/01 | 9.59 | 0.10% |
| 2025/09/30 | 9.58 | -0.73% |
| 2025/09/29 | 9.65 | 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-AA股/穩定月配/美元 | -0.31% | 0.00% | -2.93% | -1.64% |
| 聯博房貸收益基金-A2X/歐元 | 2.68% | 0.85% | 0.14% | -6.15% |
| 聯博房貸收益基金-A2/美元 | 1.96% | 4.56% | 6.26% | 5.18% |
| 聯博房貸收益基金-S1/美元 | 2.14% | 4.95% | 7.06% | 5.78% |
| 聯博房貸收益基金-AT股/美元 | 0.09% | 0.80% | -1.47% | -0.52% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | 0.64% | -1.79% | -0.82% |
| 聯博房貸收益基金-A2X/美元 | 1.98% | 4.64% | 6.33% | 5.24% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 0.73% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.33% | -0.11% | -3.16% | -1.82% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.29% | -0.06% | -2.92% | -1.68% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.27% | 3.27% |
| 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% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.01% | 2.34% | 2.92% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.60% | 3.52% | 5.01% | 4.57% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.59% | 1.12% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.25% | 2.87% | 3.77% | 3.63% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.61% | 1.13% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.04% | 2.53% | 3.28% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.74% | 1.68% | 1.11% | 1.68% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.64% | 4.62% | 3.69% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.06% | 3.48% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.18% | -0.98% | -1.26% | -7.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|