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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 |
| 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 |
| 2026/03/09 | 71.86 | -0.08% |
| 2026/03/06 | 71.92 | -0.10% |
| 2026/03/05 | 71.99 | -0.19% |
| 2026/03/04 | 72.13 | 0.03% |
| 2026/03/03 | 72.11 | -0.30% |
| 2026/03/02 | 72.33 | -0.52% |
| 2026/02/27 | 72.71 | -0.49% |
| 2026/02/26 | 73.07 | 0.14% |
| 2026/02/25 | 72.97 | -0.08% |
| 2026/02/24 | 73.03 | -0.04% |
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 | -0.62% | -2.59% | -1.91% | -0.61% |
| 聯博美國收益基金-A2歐元避險 | 0.42% | -0.10% | 3.13% | -0.05% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.16% | -3.07% | -2.74% | -1.04% |
| 聯博美國收益基金-A2股/歐元 | 1.01% | 1.71% | -1.56% | 1.46% |
| 聯博美國收益基金-A2股/美元 | 0.84% | 0.87% | 5.36% | 0.21% |
| 聯博美國收益基金-AT股/美元 | -0.62% | -2.14% | -0.93% | -0.78% |
| 聯博美國收益基金-A股/美元 | -0.62% | -2.14% | -0.93% | -0.93% |
| 聯博美國收益基金-AT股/歐元 | -0.35% | -1.22% | -7.07% | 0.53% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.80% | -2.37% | -1.30% | -0.90% |
| 聯博美國收益基金-AT股加幣避險 | -0.76% | -2.26% | -1.14% | -0.86% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.08% | -2.95% | -2.44% | -1.08% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.03% | -2.91% | -2.69% | -1.03% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.12% | -2.98% | -2.73% | -1.07% |
| 聯博美國收益基金-A股/歐元 | -0.53% | -1.23% | -7.08% | 0.18% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.67% | -2.17% | -1.24% | -0.77% |
| 聯博美國收益基金-AT股/歐元避險 | -0.67% | -2.17% | -1.14% | -0.86% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.76% | 0.61% | 3.07% | 0.46% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.20% | 1.62% | 5.26% | 0.73% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.00% | -0.68% | 0.34% | 0.00% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.15% | -0.77% | 0.15% | 0.00% |
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