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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% |
2025總計 | 0.0567 | 8.78 | 0.65% |
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 |
2025/02/18 | 8.73 | -0.23% |
2025/02/14 | 8.75 | 0.46% |
2025/02/13 | 8.71 | 0.46% |
2025/02/12 | 8.67 | -0.57% |
2025/02/11 | 8.72 | -0.11% |
2025/02/10 | 8.73 | 0.00% |
2025/02/07 | 8.73 | -0.23% |
2025/02/06 | 8.75 | -0.11% |
2025/02/05 | 8.76 | 0.46% |
2025/02/04 | 8.72 | 0.23% |
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 | -0.80% | -3.43% | -2.57% | 0.46% |
聯博美國收益基金-A2歐元避險 | 0.66% | -0.43% | 3.73% | 0.88% |
聯博美國收益基金-AA/穩定月配/港幣 | -0.95% | -3.60% | -2.83% | 0.52% |
聯博美國收益基金-A2股/歐元 | 2.50% | 5.97% | 8.90% | 0.20% |
聯博美國收益基金-A2股/美元 | 1.08% | 0.41% | 5.56% | 1.08% |
聯博美國收益基金-AT股/美元 | -0.47% | -2.59% | -0.78% | 0.47% |
聯博美國收益基金-A股/美元 | -0.47% | -2.74% | -0.78% | 0.16% |
聯博美國收益基金-AT股/歐元 | 1.13% | 3.13% | 3.13% | -0.32% |
聯博美國收益基金-AT股/紐幣避險 | -0.60% | -2.93% | -1.19% | 0.51% |
聯博美國收益基金-AT股加幣避險 | -0.57% | -2.88% | -1.14% | 0.38% |
聯博美國收益基金-AA股/穩定月配/美元 | -0.85% | -3.30% | -2.19% | 0.43% |
聯博美國收益基金-AA股/穩定月配/澳幣避險 | -0.89% | -3.38% | -2.31% | 0.45% |
聯博美國收益基金-AA股/穩定月配/南非幣避險 | -0.73% | -3.18% | -2.18% | 0.59% |
聯博美國收益基金-A股/歐元 | 1.13% | 3.14% | 3.14% | -0.48% |
聯博美國收益基金-AT股/澳幣避險 | -0.48% | -2.61% | -0.76% | 0.58% |
聯博美國收益基金-AT股/歐元避險 | -0.57% | -2.80% | -1.14% | 0.39% |
駿利亨德森靈活入息基金-A2/歐元避險 | 0.05% | -2.11% | 1.77% | 0.58% |
駿利亨德森靈活入息基金-A2/美元 | 0.49% | -1.20% | 3.62% | 0.78% |
駿利亨德森靈活入息基金-A3/月配/美元 | -0.69% | -3.49% | -1.04% | 0.00% |
駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -0.78% | -3.77% | -2.00% | 0.00% |
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