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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.14% | 0.00% | -5.13% | -0.81% |
| 含息 | - | -14.12% | 6.91% | 2.30% | 3.11% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/24 | 8.49 | 0.12% |
| 2026/04/23 | 8.48 | -0.12% |
| 2026/04/22 | 8.49 | 0.00% |
| 2026/04/21 | 8.49 | -0.24% |
| 2026/04/20 | 8.51 | -0.23% |
| 2026/04/17 | 8.53 | 0.59% |
| 2026/04/16 | 8.48 | -0.12% |
| 2026/04/15 | 8.49 | 0.00% |
| 2026/04/14 | 8.49 | 0.35% |
| 2026/04/13 | 8.46 | 0.12% |
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 | -1.74% | -3.30% | -2.30% | -1.51% |
| 聯博美國收益基金-A2歐元避險 | -0.16% | -0.36% | 3.52% | -0.10% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.16% | -2.42% | -1.16% | -0.84% |
| 聯博美國收益基金-A2股/歐元 | 1.19% | -0.10% | 2.81% | 0.77% |
| 聯博美國收益基金-A2股/美元 | 0.33% | 0.65% | 5.87% | 0.47% |
| 聯博美國收益基金-AT股/美元 | -1.24% | -2.45% | -0.47% | -1.09% |
| 聯博美國收益基金-A股/美元 | -1.24% | -2.46% | -0.63% | -1.55% |
| 聯博美國收益基金-AT股/歐元 | -0.36% | -2.96% | -2.96% | -0.71% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.41% | -2.77% | -0.91% | -1.41% |
| 聯博美國收益基金-AT股加幣避險 | -1.24% | -2.54% | -0.67% | -1.24% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.61% | -3.17% | -2.03% | -1.51% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.60% | -3.14% | -2.15% | -1.48% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.79% | -3.36% | -2.27% | -1.50% |
| 聯博美國收益基金-A股/歐元 | -0.36% | -2.97% | -3.14% | -1.24% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.24% | -2.36% | -0.58% | -1.05% |
| 聯博美國收益基金-AT股/歐元避險 | -1.34% | -2.46% | -0.77% | -1.34% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.41% | -1.06% | 3.20% | -0.41% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.05% | -0.14% | 5.50% | 0.14% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.03% | -2.27% | 0.82% | -1.26% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.09% | -2.45% | 0.31% | -1.39% |
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