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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 |
| 2025/10/17 | 8.76 | -0.23% |
| 2025/10/16 | 8.78 | 0.34% |
| 2025/10/15 | 8.75 | 0.11% |
| 2025/10/14 | 8.74 | 0.11% |
| 2025/10/13 | 8.73 | 0.11% |
| 2025/10/10 | 8.72 | 0.11% |
| 2025/10/09 | 8.71 | -0.23% |
| 2025/10/08 | 8.73 | -0.11% |
| 2025/10/07 | 8.74 | 0.11% |
| 2025/10/06 | 8.73 | -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 | 0.92% | 1.27% | -2.34% | 0.81% |
| 聯博美國收益基金-A2歐元避險 | 2.35% | 4.24% | 3.74% | 5.33% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.03% | 1.58% | -2.08% | 1.12% |
| 聯博美國收益基金-A2股/歐元 | 2.35% | 2.82% | -1.77% | -4.92% |
| 聯博美國收益基金-A2股/美元 | 3.00% | 5.52% | 5.89% | 7.17% |
| 聯博美國收益基金-AT股/美元 | 1.56% | 2.35% | -0.31% | 2.35% |
| 聯博美國收益基金-A股/美元 | 1.40% | 2.36% | -0.46% | 2.04% |
| 聯博美國收益基金-AT股/歐元 | 0.88% | -0.17% | -7.14% | -8.92% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.41% | 2.13% | -0.98% | 1.92% |
| 聯博美國收益基金-AT股加幣避險 | 1.34% | 2.22% | -0.75% | 2.02% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 1.07% | 1.61% | -1.87% | 1.18% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.02% | 1.37% | -2.31% | 0.79% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.06% | 1.48% | -2.09% | 1.01% |
| 聯博美國收益基金-A股/歐元 | 0.88% | -0.17% | -7.15% | -9.08% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.44% | 2.13% | -0.84% | 1.93% |
| 聯博美國收益基金-AT股/歐元避險 | 1.44% | 2.13% | -0.75% | 1.93% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 3.17% | 3.87% | 2.32% | 5.08% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.85% | 5.14% | 4.44% | 6.84% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 2.68% | 2.68% | -0.34% | 2.68% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 2.51% | 2.35% | -0.76% | 2.35% |
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