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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 |
| 2026/06/12 | 70.56 | 0.16% |
| 2026/06/11 | 70.45 | 0.37% |
| 2026/06/10 | 70.19 | -0.01% |
| 2026/06/09 | 70.20 | 0.11% |
| 2026/06/08 | 70.12 | -0.03% |
| 2026/06/05 | 70.14 | -0.45% |
| 2026/06/04 | 70.46 | 0.07% |
| 2026/06/03 | 70.41 | -0.21% |
| 2026/06/02 | 70.56 | 0.01% |
| 2026/06/01 | 70.55 | -0.23% |
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 | -1.08% | -2.60% | -3.86% | -2.41% |
| 聯博美國收益基金-A2歐元避險 | 0.26% | -0.37% | 1.93% | -0.68% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.30% | -3.36% | -3.91% | -3.13% |
| 聯博美國收益基金-A2股/歐元 | 0.34% | 2.13% | 4.25% | 1.78% |
| 聯博美國收益基金-A2股/美元 | 0.81% | 0.66% | 4.16% | 0.18% |
| 聯博美國收益基金-AT股/美元 | -0.63% | -2.33% | -2.02% | -2.33% |
| 聯博美國收益基金-A股/美元 | -0.79% | -2.48% | -2.18% | -2.64% |
| 聯博美國收益基金-AT股/歐元 | -1.24% | -0.89% | -1.76% | -0.71% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.92% | -2.71% | -2.52% | -2.71% |
| 聯博美國收益基金-AT股加幣避險 | -0.78% | -2.48% | -2.20% | -2.48% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.21% | -3.22% | -3.64% | -3.12% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.28% | -3.19% | -3.74% | -3.08% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.29% | -3.40% | -3.81% | -3.16% |
| 聯博美國收益基金-A股/歐元 | -1.24% | -0.89% | -1.76% | -1.07% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.78% | -2.39% | -2.11% | -2.39% |
| 聯博美國收益基金-AT股/歐元避險 | -0.88% | -2.49% | -2.30% | -2.58% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.76% | -0.86% | 1.82% | -0.91% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.27% | 0.05% | 4.10% | -0.09% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.38% | -2.17% | -0.70% | -1.95% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.40% | -2.16% | -0.94% | -2.01% |
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