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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% |
| 05/30 | 0.4746 | 73.06 | 0.65% |
| 06/30 | 0.4746 | 74.08 | 0.64% |
| 2025總計 | 2.8476 | 74.08 | 3.84% |
| 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 |
| 2025/12/05 | 72.55 | -0.06% |
| 2025/12/04 | 72.59 | -0.21% |
| 2025/12/03 | 72.74 | 0.17% |
| 2025/12/02 | 72.62 | 0.06% |
| 2025/12/01 | 72.58 | -0.26% |
| 2025/11/28 | 72.77 | -0.56% |
| 2025/11/26 | 73.18 | 0.03% |
| 2025/11/25 | 73.16 | 0.18% |
| 2025/11/24 | 73.03 | 0.10% |
| 2025/11/21 | 72.96 | 0.19% |
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 | -1.84% | -0.73% | -2.08% | 0.04% |
| 聯博美國收益基金-A2歐元避險 | -0.31% | 2.80% | 3.58% | 5.06% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.70% | -0.12% | -2.37% | -0.46% |
| 聯博美國收益基金-A2股/歐元 | 0.91% | 2.19% | -3.80% | -4.66% |
| 聯博美國收益基金-A2股/美元 | 0.27% | 4.02% | 5.82% | 7.20% |
| 聯博美國收益基金-AT股/美元 | -1.23% | 0.94% | -0.46% | 1.26% |
| 聯博美國收益基金-A股/美元 | -1.22% | 0.94% | -0.46% | 1.25% |
| 聯博美國收益基金-AT股/歐元 | -0.70% | -0.87% | -9.12% | -9.55% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.38% | 0.81% | -0.99% | 0.91% |
| 聯博美國收益基金-AT股加幣避險 | -1.31% | 0.77% | -0.76% | 1.06% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.58% | 0.11% | -2.00% | -0.11% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.68% | 0.00% | -2.44% | -0.45% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.64% | 0.10% | -2.24% | -0.33% |
| 聯博美國收益基金-A股/歐元 | -0.53% | -0.87% | -9.12% | -9.55% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.23% | 0.87% | -0.85% | 0.96% |
| 聯博美國收益基金-AT股/歐元避險 | -1.32% | 0.77% | -0.76% | 0.96% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.82% | 2.76% | 2.39% | 4.56% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.44% | 4.05% | 4.60% | 6.64% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.23% | 1.62% | -0.23% | 2.10% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.15% | 1.25% | -0.61% | 1.72% |
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