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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 |
| 2025/10/14 | 73.20 | 0.11% |
| 2025/10/13 | 73.12 | 0.00% |
| 2025/10/10 | 73.12 | 0.12% |
| 2025/10/09 | 73.03 | -0.20% |
| 2025/10/08 | 73.18 | -0.10% |
| 2025/10/07 | 73.25 | 0.08% |
| 2025/10/06 | 73.19 | -0.10% |
| 2025/10/03 | 73.26 | -0.07% |
| 2025/10/02 | 73.31 | 0.08% |
| 2025/10/01 | 73.25 | 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 | -0.25% | 2.06% | -2.01% | 0.94% |
| 聯博美國收益基金-A2歐元避險 | 2.08% | 4.60% | 3.58% | 5.11% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.58% | 1.63% | -2.46% | 0.58% |
| 聯博美國收益基金-A2股/歐元 | 3.25% | 3.51% | -0.65% | -4.62% |
| 聯博美國收益基金-A2股/美元 | 2.73% | 5.87% | 5.77% | 6.92% |
| 聯博美國收益基金-AT股/美元 | 1.09% | 2.69% | -0.46% | 2.04% |
| 聯博美國收益基金-A股/美元 | 1.25% | 2.69% | -0.46% | 1.88% |
| 聯博美國收益基金-AT股/歐元 | 1.77% | 0.53% | -6.06% | -8.60% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.11% | 2.44% | -1.08% | 1.72% |
| 聯博美國收益基金-AT股加幣避險 | 1.15% | 2.52% | -0.84% | 1.83% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.75% | 1.84% | -2.08% | 0.86% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.68% | 1.60% | -2.53% | 0.45% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 0.78% | 1.78% | -2.22% | 0.72% |
| 聯博美國收益基金-A股/歐元 | 1.78% | 0.53% | -6.07% | -8.76% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.15% | 2.53% | -0.94% | 1.74% |
| 聯博美國收益基金-AT股/歐元避險 | 1.15% | 2.53% | -0.85% | 1.74% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.28% | 4.05% | 2.54% | 4.77% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.07% | 5.41% | 4.70% | 6.55% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.85% | 2.92% | -0.11% | 2.80% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.71% | 2.67% | -0.61% | 2.51% |
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