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聯博房貸收益基金-AT股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -9.65% | -2.91% | -8.92% | 4.39% |
| 含息 | - | -4.07% | 2.60% | -3.23% | 12.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0538 | 12.00 | 0.45% |
| 02/28 | 0.0538 | 11.81 | 0.46% |
| 03/31 | 0.0538 | 11.60 | 0.46% |
| 04/29 | 0.0538 | 11.60 | 0.46% |
| 05/31 | 0.0538 | 11.28 | 0.48% |
| 06/30 | 0.0538 | 11.13 | 0.48% |
| 07/29 | 0.0538 | 11.15 | 0.48% |
| 08/31 | 0.0538 | 11.28 | 0.48% |
| 09/30 | 0.0538 | 10.99 | 0.49% |
| 10/31 | 0.0538 | 10.84 | 0.50% |
| 11/30 | 0.0721 | 10.92 | 0.66% |
| 12/30 | 0.0721 | 11.00 | 0.66% |
| 2022總計 | 0.6822 | 11.00 | 6.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0721 | 11.16 | 0.65% |
| 02/28 | 0.0721 | 11.21 | 0.64% |
| 03/31 | 0.0721 | 11.07 | 0.65% |
| 04/28 | 0.0721 | 11.18 | 0.64% |
| 05/31 | 0.0721 | 11.12 | 0.65% |
| 06/30 | 0.0721 | 11.21 | 0.64% |
| 07/31 | 0.0721 | 11.37 | 0.63% |
| 08/31 | 0.0721 | 11.40 | 0.63% |
| 09/29 | 0.0759 | 11.40 | 0.67% |
| 10/31 | 0.0759 | 11.32 | 0.67% |
| 11/30 | 0.0759 | 11.38 | 0.67% |
| 12/29 | 0.0759 | 11.48 | 0.66% |
| 2023總計 | 0.8804 | 11.48 | 7.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0759 | 11.59 | 0.65% |
| 02/29 | 0.0759 | 11.58 | 0.66% |
| 03/28 | 0.0759 | 11.62 | 0.65% |
| 2024總計 | 0.2277 | 11.62 | 1.96% |
| 聯博房貸收益基金-AT股 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 11.55 | 0.17% |
| 2024/04/30 | 11.53 | -0.69% |
| 2024/04/29 | 11.61 | 0.09% |
| 2024/04/26 | 11.60 | 0.09% |
| 2024/04/25 | 11.59 | 0.00% |
| 2024/04/24 | 11.59 | 0.00% |
| 2024/04/23 | 11.59 | 0.09% |
| 2024/04/22 | 11.58 | 0.00% |
| 2024/04/19 | 11.58 | 0.09% |
| 2024/04/18 | 11.57 | -0.09% |
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 |
| 聯博房貸收益基金-AT股/美元 | 0.35% | 2.94% | 4.52% | 1.23% |
| 聯博房貸收益基金-A2X/歐元 | 3.03% | 6.09% | 16.08% | 6.99% |
| 聯博房貸收益基金-A2/美元 | 2.31% | 7.04% | 13.03% | 3.94% |
| 聯博房貸收益基金-S1/美元 | 2.54% | 7.47% | 13.90% | 4.20% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 2.87% | 4.41% | 1.28% |
| 聯博房貸收益基金-A2X/美元 | 2.33% | 7.10% | 13.10% | 3.97% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 2.76% | 4.49% | 1.09% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | 2.16% | 3.01% | 0.71% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 2.04% | 2.81% | 0.74% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.05% | 2.14% | 3.10% | 0.76% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.52% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.10% | 0.30% | 2.31% | 0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.18% | 2.79% | 1.62% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.17% | 3.61% | 3.38% | 0.44% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.94% | 1.44% | -0.66% | -0.94% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.14% | 3.01% | 2.13% | 0.07% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.86% | 1.46% | -0.67% | -0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.08% | 2.97% | 1.90% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.84% | 1.44% | -0.66% | -0.84% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.47% | 3.55% | 6.61% | 2.16% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 3.12% | 5.64% | 2.00% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.60% | 2.90% | 9.57% | 5.65% |
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