回到 StockQ 正常版首頁 |
聯博房貸收益基金-AA股/穩定月配/南非幣避險
| ||||||||||||
年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -12.28% | -3.65% | -10.30% | 3.09% | -0.74% |
含息 | -2.05% | 7.42% | 0.37% | 15.64% | 11.40% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.6561 | 65.53 | 1.00% |
02/28 | 0.6561 | 65.77 | 1.00% |
03/31 | 0.6561 | 64.93 | 1.01% |
04/28 | 0.6561 | 65.46 | 1.00% |
05/31 | 0.6561 | 65.07 | 1.01% |
06/30 | 0.6561 | 65.56 | 1.00% |
07/31 | 0.6891 | 66.43 | 1.04% |
08/31 | 0.6891 | 66.50 | 1.04% |
09/29 | 0.6789 | 66.38 | 1.02% |
10/31 | 0.6789 | 65.82 | 1.03% |
11/30 | 0.6789 | 66.10 | 1.03% |
12/29 | 0.6789 | 66.61 | 1.02% |
2023總計 | 8.0304 | 66.61 | 12.06% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.6789 | 67.20 | 1.01% |
02/29 | 0.6789 | 67.05 | 1.01% |
03/28 | 0.6789 | 67.24 | 1.01% |
04/30 | 0.6789 | 67.05 | 1.01% |
05/31 | 0.6789 | 67.08 | 1.01% |
06/28 | 0.6789 | 67.06 | 1.01% |
07/31 | 0.6561 | 67.00 | 0.98% |
08/30 | 0.6561 | 67.02 | 0.98% |
09/30 | 0.6561 | 67.12 | 0.98% |
10/31 | 0.6561 | 66.42 | 0.99% |
11/29 | 0.6561 | 66.41 | 0.99% |
12/31 | 0.6561 | 66.13 | 0.99% |
2024總計 | 8.01 | 66.13 | 12.11% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.6756 | 66.13 | 1.02% |
2025總計 | 0.6756 | 66.13 | 1.02% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 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 |
2025/02/10 | 65.60 | 0.02% |
2025/02/07 | 65.59 | -0.03% |
2025/02/06 | 65.61 | 0.05% |
2025/02/05 | 65.58 | 0.12% |
2025/02/04 | 65.50 | 0.05% |
2025/02/03 | 65.47 | 0.00% |
2025/01/31 | 65.47 | -1.00% |
2025/01/30 | 66.13 | 0.08% |
2025/01/29 | 66.08 | 0.00% |
2025/01/28 | 66.08 | 0.03% |
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/南非幣避險 | -0.59% | -1.31% | -1.69% | 0.17% |
聯博房貸收益基金-A2X/歐元 | 5.73% | 9.36% | 12.82% | 1.32% |
聯博房貸收益基金-A2/美元 | 1.62% | 3.19% | 7.75% | 0.83% |
聯博房貸收益基金-S1/美元 | 1.82% | 3.56% | 8.55% | 0.92% |
聯博房貸收益基金-AT股/美元 | -0.35% | -0.78% | -0.43% | 0.17% |
聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.81% | -0.45% | 0.18% |
聯博房貸收益基金-A2X/美元 | 1.61% | 3.20% | 7.79% | 0.83% |
聯博房貸收益基金-A股/美元 | -0.36% | -0.89% | -0.54% | -0.18% |
聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -1.51% | -1.81% | 0.10% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -1.58% | -1.88% | 0.11% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.27% | 4.97% | 0.45% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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 | 0.57% | 1.21% | 3.30% | 0.40% |
駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.05% | 4.99% | 0.53% |
駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.09% | 0.75% | 0.28% |
駿利亨德森美國短期債券基金-B2/美元 | 0.74% | 1.49% | 3.82% | 0.47% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.09% | 0.76% | 0.19% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.74% | 1.49% | 3.81% | 0.49% |
駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.00% | 0.75% | 0.19% |
鋒裕匯理-美元短期債券基金-A2 | 1.28% | 2.73% | 5.75% | 0.64% |
鋒裕匯理-美元短期債券基金-B2 | 0.87% | 2.11% | 4.68% | 0.35% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 5.50% | 8.79% | 10.68% | 0.92% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|