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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.14% | 0.00% |
| 含息 | - | - | - | -14.12% | 6.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0624 | 11.25 | 0.55% |
| 02/28 | 0.0624 | 10.96 | 0.57% |
| 03/31 | 0.0624 | 10.70 | 0.58% |
| 04/29 | 0.0622 | 10.30 | 0.60% |
| 05/31 | 0.0592 | 10.21 | 0.58% |
| 06/30 | 0.0592 | 9.65 | 0.61% |
| 07/29 | 0.0544 | 9.88 | 0.55% |
| 08/31 | 0.0544 | 9.67 | 0.56% |
| 09/30 | 0.0544 | 9.08 | 0.60% |
| 10/31 | 0.0544 | 9.04 | 0.60% |
| 11/30 | 0.0544 | 9.23 | 0.59% |
| 12/30 | 0.0502 | 9.20 | 0.55% |
| 2022總計 | 0.69 | 9.20 | 7.50% |
| 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% |
| 2024總計 | 0.567 | 8.89 | 6.38% |
| 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 |
| 2024/11/22 | 8.81 | 0.11% |
| 2024/11/21 | 8.80 | -0.11% |
| 2024/11/20 | 8.81 | -0.11% |
| 2024/11/19 | 8.82 | 0.23% |
| 2024/11/18 | 8.80 | 0.11% |
| 2024/11/15 | 8.79 | -0.11% |
| 2024/11/14 | 8.80 | 0.00% |
| 2024/11/13 | 8.80 | 0.00% |
| 2024/11/12 | 8.80 | -0.45% |
| 2024/11/11 | 8.84 | -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 | -2.87% | -0.34% | -0.23% | -3.82% |
| 聯博美國收益基金-A2歐元避險 | -1.35% | 2.70% | 6.17% | 1.28% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -2.97% | -0.54% | -0.04% | -3.80% |
| 聯博美國收益基金-A2股/歐元 | 5.65% | 7.69% | 12.94% | 8.97% |
| 聯博美國收益基金-A2股/美元 | -0.95% | 3.67% | 8.06% | 2.85% |
| 聯博美國收益基金-AT股/美元 | -2.43% | 0.47% | 1.58% | -2.28% |
| 聯博美國收益基金-A股/美元 | -2.43% | 0.47% | 1.74% | -2.58% |
| 聯博美國收益基金-AT股/歐元 | 4.30% | 4.83% | 6.96% | 4.13% |
| 聯博美國收益基金-AT股/紐幣避險 | -2.53% | 0.40% | 1.21% | -2.53% |
| 聯博美國收益基金-AT股加幣避險 | -2.50% | 0.38% | 1.35% | -2.50% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -2.77% | -0.21% | 0.21% | -3.47% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.82% | -0.22% | 0.00% | -3.56% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -2.74% | -0.19% | 0.06% | -3.36% |
| 聯博美國收益基金-A股/歐元 | 4.15% | 4.67% | 6.80% | 3.80% |
| 聯博美國收益基金-AT股/澳幣避險 | -2.42% | 0.48% | 1.45% | -2.42% |
| 聯博美國收益基金-AT股/歐元避險 | -2.51% | 0.29% | 1.26% | -2.70% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -2.87% | 1.50% | 3.77% | -0.73% |
| 駿利亨德森靈活入息基金-A2/美元 | -2.43% | 2.50% | 5.72% | 0.88% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -3.46% | 0.23% | 1.05% | -3.25% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -3.75% | -0.47% | -0.62% | -4.61% |
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