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聯博房貸收益基金-AA股/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.69% | -4.54% | -10.67% | 2.61% | -0.95% |
| 含息 | -6.22% | 2.28% | -4.02% | 10.88% | 7.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0621 | 9.38 | 0.66% |
| 02/28 | 0.0621 | 9.42 | 0.66% |
| 03/31 | 0.0621 | 9.29 | 0.67% |
| 04/28 | 0.0621 | 9.37 | 0.66% |
| 05/31 | 0.0621 | 9.31 | 0.67% |
| 06/30 | 0.0621 | 9.37 | 0.66% |
| 07/31 | 0.0643 | 9.49 | 0.68% |
| 08/31 | 0.0643 | 9.51 | 0.68% |
| 09/29 | 0.0668 | 9.49 | 0.70% |
| 10/31 | 0.0646 | 9.41 | 0.69% |
| 11/30 | 0.0646 | 9.44 | 0.68% |
| 12/29 | 0.0646 | 9.51 | 0.68% |
| 2023總計 | 0.7618 | 9.51 | 8.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0646 | 9.59 | 0.67% |
| 02/29 | 0.0646 | 9.57 | 0.68% |
| 03/28 | 0.0646 | 9.60 | 0.67% |
| 04/30 | 0.0646 | 9.58 | 0.67% |
| 05/31 | 0.0646 | 9.58 | 0.67% |
| 06/28 | 0.0646 | 9.58 | 0.67% |
| 07/31 | 0.0646 | 9.58 | 0.67% |
| 08/30 | 0.0646 | 9.57 | 0.68% |
| 09/30 | 0.0646 | 9.59 | 0.67% |
| 10/31 | 0.0698 | 9.48 | 0.74% |
| 11/29 | 0.0698 | 9.48 | 0.74% |
| 12/31 | 0.0738 | 9.44 | 0.78% |
| 2024總計 | 0.7948 | 9.44 | 8.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0738 | 9.43 | 0.78% |
| 02/28 | 0.0683 | 9.43 | 0.72% |
| 03/31 | 0.0683 | 9.37 | 0.73% |
| 04/30 | 0.0683 | 9.28 | 0.74% |
| 2025總計 | 0.2787 | 9.28 | 3.00% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 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 |
| 2025/05/15 | 9.25 | 0.22% |
| 2025/05/14 | 9.23 | -0.11% |
| 2025/05/13 | 9.24 | 0.00% |
| 2025/05/12 | 9.24 | 0.22% |
| 2025/05/08 | 9.22 | -0.11% |
| 2025/05/07 | 9.23 | 0.11% |
| 2025/05/06 | 9.22 | 0.11% |
| 2025/05/05 | 9.21 | -0.11% |
| 2025/05/02 | 9.22 | -0.11% |
| 2025/04/30 | 9.23 | -0.54% |
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/澳幣避險 | -1.39% | -2.01% | -3.24% | -1.18% |
| 聯博房貸收益基金-A2X/歐元 | -5.44% | -3.39% | 3.34% | -5.69% |
| 聯博房貸收益基金-A2/美元 | 0.82% | 2.64% | 6.12% | 1.83% |
| 聯博房貸收益基金-S1/美元 | 1.01% | 3.03% | 6.92% | 2.13% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.13% | -1.72% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.17% | -1.35% | -1.88% | -0.82% |
| 聯博房貸收益基金-A2X/美元 | 0.82% | 2.64% | 6.20% | 1.85% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.26% | -1.79% | -1.08% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.33% | -1.93% | -3.21% | -1.13% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.48% | -1.86% | -3.08% | -1.10% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.96% | 2.01% | 4.59% | 1.48% |
| 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 | 0.10% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.68% | 1.55% | 3.70% | 1.20% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.16% | 2.46% | 5.56% | 1.86% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.87% | 1.89% | 4.35% | 1.48% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.57% | 1.44% | 0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.82% | 1.81% | 4.22% | 1.39% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.19% | 0.47% | 1.42% | 0.19% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.17% | 5.13% | 1.65% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.74% | 4.09% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -5.18% | -3.77% | 1.85% | -6.05% |
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