|
| 回到 StockQ 正常版首頁 |
聯博美國收益基金-AA/穩定月配/英鎊避險
| ||||||||||||
| 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 |
| 2025/08/29 | 8.74 | -0.68% |
| 2025/08/28 | 8.80 | 0.11% |
| 2025/08/27 | 8.79 | 0.11% |
| 2025/08/26 | 8.78 | 0.11% |
| 2025/08/25 | 8.77 | 0.00% |
| 2025/08/22 | 8.77 | 0.46% |
| 2025/08/21 | 8.73 | -0.11% |
| 2025/08/20 | 8.74 | 0.00% |
| 2025/08/19 | 8.74 | 0.11% |
| 2025/08/18 | 8.73 | -0.23% |
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 | 0.81% | -0.68% | -3.96% | 0.58% |
| 聯博美國收益基金-A2歐元避險 | 2.92% | 2.20% | 2.70% | 4.67% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.44% | -0.29% | -3.66% | 1.19% |
| 聯博美國收益基金-A2股/歐元 | 0.00% | -8.28% | -0.80% | -6.01% |
| 聯博美國收益基金-A2股/美元 | 3.64% | 3.42% | 4.78% | 6.18% |
| 聯博美國收益基金-AT股/美元 | 1.56% | 0.31% | -1.96% | 1.88% |
| 聯博美國收益基金-A股/美元 | 2.04% | 0.31% | -1.52% | 1.88% |
| 聯博美國收益基金-AT股/歐元 | -2.07% | -10.97% | -6.58% | -9.55% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.52% | 0.10% | -2.43% | 1.62% |
| 聯博美國收益基金-AT股加幣避險 | 1.63% | 0.19% | -2.13% | 1.73% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.96% | -0.53% | -3.58% | 0.86% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.91% | -0.89% | -3.90% | 0.45% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 0.80% | -0.73% | -3.92% | 0.60% |
| 聯博美國收益基金-A股/歐元 | -1.39% | -10.82% | -6.11% | -9.39% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.45% | 0.00% | -2.32% | 1.54% |
| 聯博美國收益基金-AT股/歐元避險 | 1.54% | 0.09% | -2.14% | 1.64% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.41% | 0.88% | 0.31% | 3.39% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.12% | 2.00% | 2.29% | 4.79% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.87% | -0.46% | -2.35% | 1.52% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.73% | -0.62% | -2.86% | 1.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|