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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.11% | 0.43% |
| 含息 | - | - | - | -12.78% | 7.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5087 | 92.32 | 0.55% |
| 02/28 | 0.5087 | 90.16 | 0.56% |
| 03/31 | 0.5087 | 88.30 | 0.58% |
| 04/29 | 0.5087 | 85.19 | 0.60% |
| 05/31 | 0.4901 | 84.54 | 0.58% |
| 06/30 | 0.4901 | 80.04 | 0.61% |
| 07/29 | 0.4901 | 82.12 | 0.60% |
| 08/31 | 0.4901 | 80.41 | 0.61% |
| 09/30 | 0.4901 | 75.72 | 0.65% |
| 10/31 | 0.4901 | 75.47 | 0.65% |
| 11/30 | 0.4901 | 76.84 | 0.64% |
| 12/30 | 0.4901 | 76.58 | 0.64% |
| 2022總計 | 5.9556 | 76.58 | 7.78% |
| 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% |
| 2024總計 | 4.2714 | 76.49 | 5.58% |
| 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 |
| 2024/10/15 | 74.92 | 0.29% |
| 2024/10/14 | 74.70 | -0.21% |
| 2024/10/11 | 74.86 | 0.17% |
| 2024/10/10 | 74.73 | -0.04% |
| 2024/10/09 | 74.76 | -0.21% |
| 2024/10/08 | 74.92 | 0.15% |
| 2024/10/07 | 74.81 | -0.32% |
| 2024/10/04 | 75.05 | -0.60% |
| 2024/10/03 | 75.50 | -0.28% |
| 2024/10/02 | 75.71 | -0.22% |
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 | 0.23% | 2.04% | 3.45% | -2.12% |
| 聯博美國收益基金-A2歐元避險 | 2.15% | 5.90% | 10.38% | 2.78% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.56% | 2.63% | 3.58% | -1.97% |
| 聯博美國收益基金-A2股/歐元 | 2.78% | 4.32% | 8.63% | 5.64% |
| 聯博美國收益基金-A2股/美元 | 2.65% | 6.86% | 12.45% | 4.20% |
| 聯博美國收益基金-AT股/美元 | 1.08% | 3.64% | 5.82% | -0.46% |
| 聯博美國收益基金-A股/美元 | 1.24% | 3.64% | 5.82% | -0.61% |
| 聯博美國收益基金-AT股/歐元 | 1.32% | 1.49% | 2.68% | 1.32% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.09% | 3.55% | 5.26% | -0.68% |
| 聯博美國收益基金-AT股加幣避險 | 1.04% | 3.48% | 5.41% | -0.65% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.73% | 2.88% | 4.21% | -1.53% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.77% | 2.82% | 3.87% | -1.62% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 0.76% | 2.75% | 4.06% | -1.56% |
| 聯博美國收益基金-A股/歐元 | 1.49% | 1.49% | 2.85% | 1.32% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.23% | 3.69% | 5.43% | -0.56% |
| 聯博美國收益基金-AT股/歐元避險 | 1.04% | 3.49% | 5.33% | -0.84% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 1.95% | 5.62% | 8.28% | 1.31% |
| 駿利亨德森靈活入息基金-A2/美元 | 2.45% | 6.63% | 10.34% | 2.80% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.26% | 4.13% | 5.37% | -1.12% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.92% | 3.46% | 3.46% | -2.38% |
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