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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% |
| 2024總計 | 2.8476 | 74.29 | 3.83% |
| 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 |
| 2024/07/26 | 74.94 | 0.32% |
| 2024/07/25 | 74.70 | 0.00% |
| 2024/07/24 | 74.70 | -0.12% |
| 2024/07/23 | 74.79 | 0.16% |
| 2024/07/22 | 74.67 | -0.07% |
| 2024/07/19 | 74.72 | -0.20% |
| 2024/07/18 | 74.87 | -0.12% |
| 2024/07/17 | 74.96 | 0.03% |
| 2024/07/16 | 74.94 | 0.25% |
| 2024/07/15 | 74.75 | -0.07% |
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 | 2.06% | -1.23% | -1.04% | -2.09% |
| 聯博美國收益基金-A2歐元避險 | 3.89% | 1.85% | 4.73% | 0.78% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 2.18% | -1.65% | -1.55% | -2.62% |
| 聯博美國收益基金-A2股/歐元 | 2.80% | 2.69% | 9.08% | 3.44% |
| 聯博美國收益基金-A2股/美元 | 4.30% | 2.71% | 6.74% | 1.74% |
| 聯博美國收益基金-AT股/美元 | 2.69% | -0.46% | 0.31% | -1.37% |
| 聯博美國收益基金-A股/美元 | 2.86% | -0.31% | 0.31% | -1.67% |
| 聯博美國收益基金-AT股/歐元 | 1.50% | 0.00% | 3.22% | 0.66% |
| 聯博美國收益基金-AT股/紐幣避險 | 2.74% | -0.49% | 0.00% | -1.46% |
| 聯博美國收益基金-AT股加幣避險 | 2.61% | -0.47% | 0.00% | -1.48% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 2.35% | -1.13% | -1.13% | -2.04% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 2.37% | -1.20% | -1.52% | -2.16% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 2.21% | -1.25% | -1.46% | -1.98% |
| 聯博美國收益基金-A股/歐元 | 1.51% | 0.00% | 3.23% | 0.33% |
| 聯博美國收益基金-AT股/澳幣避險 | 2.72% | -0.47% | -0.09% | -1.49% |
| 聯博美國收益基金-AT股/歐元避險 | 2.62% | -0.56% | 0.00% | -1.67% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 3.84% | 0.26% | 1.28% | -0.89% |
| 駿利亨德森靈活入息基金-A2/美元 | 4.35% | 1.19% | 3.24% | 0.15% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 3.08% | -1.14% | -1.36% | -2.58% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 2.69% | -1.96% | -3.57% | -3.57% |
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