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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 |
| 2026/07/29 | 69.58 | -0.07% |
| 2026/07/28 | 69.63 | 0.22% |
| 2026/07/27 | 69.48 | 0.19% |
| 2026/07/24 | 69.35 | 0.16% |
| 2026/07/23 | 69.24 | -0.43% |
| 2026/07/22 | 69.54 | -0.22% |
| 2026/07/21 | 69.69 | -0.19% |
| 2026/07/20 | 69.82 | -0.26% |
| 2026/07/17 | 70.00 | 0.01% |
| 2026/07/16 | 69.99 | -0.09% |
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 | -2.28% | -4.36% | -5.81% | -3.76% |
| 聯博美國收益基金-A2歐元避險 | -0.79% | -1.82% | 0.00% | -1.62% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -2.37% | -4.86% | -5.84% | -4.52% |
| 聯博美國收益基金-A2股/歐元 | 1.60% | 3.50% | 2.88% | 2.02% |
| 聯博美國收益基金-A2股/美元 | -0.36% | -0.95% | 2.01% | -0.62% |
| 聯博美國收益基金-AT股/美元 | -1.90% | -4.02% | -4.17% | -3.73% |
| 聯博美國收益基金-A股/美元 | -1.90% | -3.88% | -4.03% | -4.03% |
| 聯博美國收益基金-AT股/歐元 | 0.18% | 0.54% | -2.96% | -0.89% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.95% | -4.11% | -4.50% | -4.02% |
| 聯博美國收益基金-AT股加幣避險 | -1.85% | -4.00% | -4.27% | -3.81% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -2.31% | -4.82% | -5.73% | -4.52% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.22% | -4.66% | -5.52% | -4.34% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -2.27% | -4.92% | -5.76% | -4.42% |
| 聯博美國收益基金-A股/歐元 | 0.18% | 0.54% | -2.97% | -1.42% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.75% | -3.91% | -4.00% | -3.54% |
| 聯博美國收益基金-AT股/歐元避險 | -1.95% | -4.10% | -4.19% | -3.92% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.97% | -2.03% | -0.05% | -1.93% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.51% | -1.10% | 2.03% | -0.87% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.52% | -3.21% | -2.43% | -3.32% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.42% | -3.10% | -2.65% | -3.40% |
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