|
| 回到 StockQ 正常版首頁 |
聯博美國收益基金-AA/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.11% | 0.43% | -5.25% | -0.30% |
| 含息 | - | -12.78% | 7.97% | 2.19% | 3.62% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/24 | 71.69 | 0.17% |
| 2026/04/23 | 71.57 | -0.18% |
| 2026/04/22 | 71.70 | 0.08% |
| 2026/04/21 | 71.64 | -0.31% |
| 2026/04/20 | 71.86 | -0.14% |
| 2026/04/17 | 71.96 | 0.59% |
| 2026/04/16 | 71.54 | -0.22% |
| 2026/04/15 | 71.70 | -0.03% |
| 2026/04/14 | 71.72 | 0.48% |
| 2026/04/13 | 71.38 | 0.08% |
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 | -1.16% | -2.42% | -1.16% | -0.84% |
| 聯博美國收益基金-A2歐元避險 | -0.16% | -0.36% | 3.52% | -0.10% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.74% | -3.30% | -2.30% | -1.51% |
| 聯博美國收益基金-A2股/歐元 | 1.19% | -0.10% | 2.81% | 0.77% |
| 聯博美國收益基金-A2股/美元 | 0.33% | 0.65% | 5.87% | 0.47% |
| 聯博美國收益基金-AT股/美元 | -1.24% | -2.45% | -0.47% | -1.09% |
| 聯博美國收益基金-A股/美元 | -1.24% | -2.46% | -0.63% | -1.55% |
| 聯博美國收益基金-AT股/歐元 | -0.36% | -2.96% | -2.96% | -0.71% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.41% | -2.77% | -0.91% | -1.41% |
| 聯博美國收益基金-AT股加幣避險 | -1.24% | -2.54% | -0.67% | -1.24% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.61% | -3.17% | -2.03% | -1.51% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.60% | -3.14% | -2.15% | -1.48% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.79% | -3.36% | -2.27% | -1.50% |
| 聯博美國收益基金-A股/歐元 | -0.36% | -2.97% | -3.14% | -1.24% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.24% | -2.36% | -0.58% | -1.05% |
| 聯博美國收益基金-AT股/歐元避險 | -1.34% | -2.46% | -0.77% | -1.34% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.41% | -1.06% | 3.20% | -0.41% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.05% | -0.14% | 5.50% | 0.14% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.03% | -2.27% | 0.82% | -1.26% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.09% | -2.45% | 0.31% | -1.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|