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聯博美國收益基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.11% | 0.43% | -5.25% |
| 含息 | - | - | -12.78% | 7.97% | 2.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4901 | 79.04 | 0.62% |
| 02/28 | 0.4901 | 76.90 | 0.64% |
| 03/31 | 0.4901 | 76.88 | 0.64% |
| 04/28 | 0.4746 | 77.11 | 0.62% |
| 05/31 | 0.4746 | 76.19 | 0.62% |
| 06/30 | 0.4746 | 75.67 | 0.63% |
| 07/31 | 0.4746 | 75.56 | 0.63% |
| 08/31 | 0.4746 | 75.33 | 0.63% |
| 09/29 | 0.4746 | 73.16 | 0.65% |
| 10/31 | 0.4746 | 71.71 | 0.66% |
| 11/30 | 0.4746 | 74.66 | 0.64% |
| 12/29 | 0.4746 | 76.75 | 0.62% |
| 2023總計 | 5.7417 | 76.75 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4746 | 76.15 | 0.62% |
| 02/29 | 0.4746 | 75.19 | 0.63% |
| 03/28 | 0.4746 | 75.53 | 0.63% |
| 04/30 | 0.4746 | 73.63 | 0.64% |
| 05/31 | 0.4746 | 73.69 | 0.64% |
| 06/28 | 0.4746 | 74.29 | 0.64% |
| 07/31 | 0.4746 | 75.12 | 0.63% |
| 08/30 | 0.4746 | 76.17 | 0.62% |
| 09/30 | 0.4746 | 76.49 | 0.62% |
| 10/31 | 0.4746 | 74.19 | 0.64% |
| 11/29 | 0.4746 | 74.18 | 0.64% |
| 12/31 | 0.4746 | 73.02 | 0.65% |
| 2024總計 | 5.6952 | 73.02 | 7.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4746 | 73.50 | 0.65% |
| 02/28 | 0.4746 | 73.84 | 0.64% |
| 03/31 | 0.4746 | 73.41 | 0.65% |
| 04/30 | 0.4746 | 73.12 | 0.65% |
| 2025總計 | 1.8984 | 73.12 | 2.60% |
| 聯博美國收益基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 72.93 | -0.18% |
| 2025/05/28 | 73.06 | -0.11% |
| 2025/05/27 | 73.14 | 0.49% |
| 2025/05/23 | 72.78 | 0.18% |
| 2025/05/22 | 72.65 | 0.04% |
| 2025/05/21 | 72.62 | -0.44% |
| 2025/05/20 | 72.94 | 0.12% |
| 2025/05/19 | 72.85 | 0.03% |
| 2025/05/16 | 72.83 | 0.25% |
| 2025/05/15 | 72.65 | 0.22% |
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 |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.90% | -1.34% | -1.03% | 0.57% |
| 聯博美國收益基金-A2歐元避險 | -0.32% | 0.81% | 5.27% | 2.09% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.70% | -2.15% | -1.59% | -0.46% |
| 聯博美國收益基金-A2股/歐元 | -8.41% | -5.11% | 2.30% | -6.14% |
| 聯博美國收益基金-A2股/美元 | 0.22% | 1.80% | 7.24% | 2.90% |
| 聯博美國收益基金-AT股/美元 | -1.24% | -1.24% | 0.47% | 0.31% |
| 聯博美國收益基金-A股/美元 | -1.23% | -1.23% | 0.95% | 0.31% |
| 聯博美國收益基金-AT股/歐元 | -9.72% | -7.69% | -3.52% | -8.28% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.49% | -1.69% | -0.20% | 0.00% |
| 聯博美國收益基金-AT股加幣避險 | -1.33% | -1.42% | 0.10% | 0.19% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.69% | -2.00% | -1.27% | -0.32% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.01% | -2.45% | -1.57% | -0.68% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.92% | -2.25% | -1.66% | -0.60% |
| 聯博美國收益基金-A股/歐元 | -9.72% | -7.69% | -3.19% | -8.28% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.52% | -1.61% | 0.10% | 0.00% |
| 聯博美國收益基金-AT股/歐元避險 | -1.42% | -1.52% | 0.10% | 0.10% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -1.50% | -0.63% | 2.92% | 0.95% |
| 駿利亨德森靈活入息基金-A2/美元 | -1.09% | 0.24% | 4.79% | 1.61% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -2.29% | -2.06% | 0.00% | -0.35% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -2.31% | -2.16% | -0.63% | -0.47% |
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