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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% |
| 2024總計 | 0.5103 | 9.16 | 5.57% |
| 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 |
| 2024/10/10 | 8.95 | 0.00% |
| 2024/10/09 | 8.95 | -0.22% |
| 2024/10/08 | 8.97 | 0.00% |
| 2024/10/07 | 8.97 | -0.33% |
| 2024/10/04 | 9.00 | -0.55% |
| 2024/10/03 | 9.05 | -0.33% |
| 2024/10/02 | 9.08 | -0.11% |
| 2024/10/01 | 9.09 | 0.22% |
| 2024/09/30 | 9.07 | -0.98% |
| 2024/09/27 | 9.16 | 0.33% |
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 | 0.90% | 1.82% | 3.23% | -2.29% |
| 聯博美國收益基金-A2歐元避險 | 2.56% | 5.07% | 9.95% | 2.50% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.61% | 1.22% | 3.16% | -2.36% |
| 聯博美國收益基金-A2股/歐元 | 2.04% | 4.21% | 8.62% | 4.85% |
| 聯博美國收益基金-A2股/美元 | 3.06% | 6.06% | 12.05% | 3.90% |
| 聯博美國收益基金-AT股/美元 | 1.56% | 2.83% | 5.32% | -0.76% |
| 聯博美國收益基金-A股/美元 | 1.40% | 2.83% | 5.32% | -0.91% |
| 聯博美國收益基金-AT股/歐元 | 0.66% | 1.33% | 2.87% | 0.66% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.40% | 2.63% | 4.85% | -1.07% |
| 聯博美國收益基金-AT股加幣避險 | 1.43% | 2.60% | 4.92% | -1.02% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 1.16% | 2.12% | 3.89% | -1.84% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.11% | 2.02% | 3.41% | -1.94% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.17% | 1.97% | 3.68% | -1.87% |
| 聯博美國收益基金-A股/歐元 | 0.66% | 1.33% | 2.70% | 0.50% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.43% | 2.70% | 4.93% | -0.93% |
| 聯博美國收益基金-AT股/歐元避險 | 1.43% | 2.60% | 4.93% | -1.12% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.17% | 4.72% | 7.94% | 0.99% |
| 駿利亨德森靈活入息基金-A2/美元 | 2.71% | 5.73% | 10.03% | 2.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.61% | 3.39% | 5.11% | -1.01% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.23% | 2.65% | 3.13% | -2.23% |
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