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聯博美國收益基金-AA/穩定月配/英鎊避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.14% | 0.00% | -5.13% |
| 含息 | - | - | -14.12% | 6.91% | 2.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0502 | 9.45 | 0.53% |
| 02/28 | 0.0502 | 9.19 | 0.55% |
| 03/31 | 0.0502 | 9.18 | 0.55% |
| 04/28 | 0.051 | 9.20 | 0.55% |
| 05/31 | 0.051 | 9.11 | 0.56% |
| 06/30 | 0.051 | 9.04 | 0.56% |
| 07/31 | 0.0532 | 9.07 | 0.59% |
| 08/31 | 0.0532 | 8.99 | 0.59% |
| 09/29 | 0.0532 | 8.75 | 0.61% |
| 10/31 | 0.0567 | 8.58 | 0.66% |
| 11/30 | 0.0567 | 8.94 | 0.63% |
| 12/29 | 0.0567 | 9.18 | 0.62% |
| 2023總計 | 0.6333 | 9.18 | 6.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0567 | 9.10 | 0.62% |
| 02/29 | 0.0567 | 8.97 | 0.63% |
| 03/28 | 0.0567 | 9.01 | 0.63% |
| 04/30 | 0.0567 | 8.78 | 0.65% |
| 05/31 | 0.0567 | 8.79 | 0.65% |
| 06/28 | 0.0567 | 8.87 | 0.64% |
| 07/31 | 0.0567 | 8.96 | 0.63% |
| 08/30 | 0.0567 | 9.10 | 0.62% |
| 09/30 | 0.0567 | 9.16 | 0.62% |
| 10/31 | 0.0567 | 8.89 | 0.64% |
| 11/29 | 0.0567 | 8.87 | 0.64% |
| 12/31 | 0.0567 | 8.75 | 0.65% |
| 2024總計 | 0.6804 | 8.75 | 7.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0567 | 8.78 | 0.65% |
| 02/28 | 0.0567 | 8.83 | 0.64% |
| 03/31 | 0.0567 | 8.78 | 0.65% |
| 04/30 | 0.0567 | 8.77 | 0.65% |
| 05/30 | 0.0567 | 8.67 | 0.65% |
| 06/30 | 0.0567 | 8.77 | 0.65% |
| 2025總計 | 0.3402 | 8.77 | 3.88% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 8.70 | 0.23% |
| 2025/07/17 | 8.68 | 0.00% |
| 2025/07/16 | 8.68 | 0.23% |
| 2025/07/15 | 8.66 | -0.35% |
| 2025/07/14 | 8.69 | 0.00% |
| 2025/07/11 | 8.69 | -0.23% |
| 2025/07/10 | 8.71 | 0.00% |
| 2025/07/09 | 8.71 | 0.23% |
| 2025/07/08 | 8.69 | -0.11% |
| 2025/07/07 | 8.70 | -0.11% |
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/英鎊避險 | 0.58% | -0.11% | -2.68% | 0.12% |
| 聯博美國收益基金-A2歐元避險 | 2.07% | 2.96% | 3.47% | 3.13% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 1.83% | 0.85% | -1.82% | 1.37% |
| 聯博美國收益基金-A2股/歐元 | 0.50% | -8.04% | -1.05% | -7.07% |
| 聯博美國收益基金-A2股/美元 | 2.70% | 4.01% | 5.51% | 4.30% |
| 聯博美國收益基金-AT股/美元 | 1.10% | 0.94% | -0.77% | 1.10% |
| 聯博美國收益基金-A股/美元 | 1.10% | 0.94% | -0.77% | 0.78% |
| 聯博美國收益基金-AT股/歐元 | -0.87% | -10.55% | -6.27% | -9.55% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.01% | 0.50% | -1.38% | 0.81% |
| 聯博美國收益基金-AT股加幣避險 | 1.06% | 0.77% | -1.13% | 0.87% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.75% | 0.11% | -2.29% | 0.32% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.57% | -0.23% | -2.65% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 0.66% | -0.21% | -2.42% | 0.20% |
| 聯博美國收益基金-A股/歐元 | -1.05% | -10.58% | -6.45% | -9.87% |
| 聯博美國收益基金-AT股/澳幣避險 | 0.97% | 0.48% | -1.14% | 0.77% |
| 聯博美國收益基金-AT股/歐元避險 | 0.97% | 0.67% | -1.14% | 0.77% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.84% | 1.91% | 0.73% | 1.80% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.40% | 2.88% | 2.68% | 2.83% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.23% | 0.47% | -2.05% | 0.00% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.00% | 0.31% | -2.60% | -0.16% |
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