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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.11% | 0.43% |
| 含息 | - | - | - | -12.78% | 7.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5087 | 92.32 | 0.55% |
| 02/28 | 0.5087 | 90.16 | 0.56% |
| 03/31 | 0.5087 | 88.30 | 0.58% |
| 04/29 | 0.5087 | 85.19 | 0.60% |
| 05/31 | 0.4901 | 84.54 | 0.58% |
| 06/30 | 0.4901 | 80.04 | 0.61% |
| 07/29 | 0.4901 | 82.12 | 0.60% |
| 08/31 | 0.4901 | 80.41 | 0.61% |
| 09/30 | 0.4901 | 75.72 | 0.65% |
| 10/31 | 0.4901 | 75.47 | 0.65% |
| 11/30 | 0.4901 | 76.84 | 0.64% |
| 12/30 | 0.4901 | 76.58 | 0.64% |
| 2022總計 | 5.9556 | 76.58 | 7.78% |
| 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% |
| 2024總計 | 4.746 | 74.19 | 6.40% |
| 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 |
| 2024/11/20 | 73.64 | -0.11% |
| 2024/11/19 | 73.72 | 0.16% |
| 2024/11/18 | 73.60 | 0.04% |
| 2024/11/15 | 73.57 | 0.00% |
| 2024/11/14 | 73.57 | -0.04% |
| 2024/11/13 | 73.60 | 0.10% |
| 2024/11/12 | 73.53 | -0.41% |
| 2024/11/11 | 73.83 | -0.09% |
| 2024/11/08 | 73.90 | 0.20% |
| 2024/11/07 | 73.75 | 0.44% |
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 | -2.89% | -0.59% | 0.25% | -3.79% |
| 聯博美國收益基金-A2歐元避險 | -1.41% | 2.59% | 6.36% | 1.28% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -2.87% | -0.45% | -0.11% | -3.82% |
| 聯博美國收益基金-A2股/歐元 | 4.53% | 6.78% | 12.42% | 7.71% |
| 聯博美國收益基金-A2股/美元 | -0.98% | 3.53% | 8.28% | 2.85% |
| 聯博美國收益基金-AT股/美元 | -2.58% | 0.31% | 1.74% | -2.28% |
| 聯博美國收益基金-A股/美元 | -2.58% | 0.31% | 1.74% | -2.58% |
| 聯博美國收益基金-AT股/歐元 | 3.15% | 4.01% | 6.50% | 2.98% |
| 聯博美國收益基金-AT股/紐幣避險 | -2.53% | 0.30% | 1.42% | -2.53% |
| 聯博美國收益基金-AT股加幣避險 | -2.59% | 0.29% | 1.55% | -2.50% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -2.87% | -0.32% | 0.32% | -3.47% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.82% | -0.33% | 0.22% | -3.56% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -2.76% | -0.31% | 0.32% | -3.38% |
| 聯博美國收益基金-A股/歐元 | 2.99% | 3.85% | 6.34% | 2.64% |
| 聯博美國收益基金-AT股/澳幣避險 | -2.51% | 0.38% | 1.65% | -2.42% |
| 聯博美國收益基金-AT股/歐元避險 | -2.60% | 0.19% | 1.45% | -2.70% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -2.52% | 1.82% | 4.00% | -0.63% |
| 駿利亨德森靈活入息基金-A2/美元 | -2.05% | 2.80% | 5.93% | 0.98% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -3.14% | 0.47% | 1.17% | -3.25% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -3.45% | 0.00% | -0.46% | -4.46% |
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