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聯博房貸收益基金-AT股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.65% | -2.91% | -8.92% | 4.39% | 0.53% |
| 含息 | -4.07% | 2.60% | -3.23% | 12.45% | 8.51% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0759 | 11.61 | 0.65% |
| 05/31 | 0.0759 | 11.63 | 0.65% |
| 06/28 | 0.0759 | 11.64 | 0.65% |
| 07/31 | 0.0759 | 11.65 | 0.65% |
| 08/30 | 0.0759 | 11.66 | 0.65% |
| 09/30 | 0.0759 | 11.69 | 0.65% |
| 10/31 | 0.0759 | 11.58 | 0.66% |
| 11/29 | 0.0759 | 11.59 | 0.65% |
| 12/31 | 0.0759 | 11.55 | 0.66% |
| 2024總計 | 0.9108 | 11.55 | 7.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0759 | 11.55 | 0.66% |
| 02/28 | 0.0711 | 11.57 | 0.61% |
| 03/31 | 0.0711 | 11.51 | 0.62% |
| 04/30 | 0.0711 | 11.43 | 0.62% |
| 05/30 | 0.0711 | 11.44 | 0.62% |
| 06/30 | 0.0711 | 11.47 | 0.62% |
| 2025總計 | 0.4314 | 11.47 | 3.76% |
| 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 |
| 2025/07/10 | 11.40 | 0.00% |
| 2025/07/09 | 11.40 | 0.09% |
| 2025/07/08 | 11.39 | 0.00% |
| 2025/07/07 | 11.39 | 0.00% |
| 2025/07/03 | 11.39 | -0.09% |
| 2025/07/02 | 11.40 | 0.00% |
| 2025/07/01 | 11.40 | 0.00% |
| 2025/06/30 | 11.40 | -0.61% |
| 2025/06/27 | 11.47 | 0.00% |
| 2025/06/26 | 11.47 | 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 | 0.71% | -0.52% | -1.64% | -0.61% |
| 聯博房貸收益基金-A2X/歐元 | -1.78% | -9.50% | -1.57% | -8.60% |
| 聯博房貸收益基金-A2/美元 | 2.55% | 3.26% | 6.24% | 3.17% |
| 聯博房貸收益基金-S1/美元 | 2.75% | 3.61% | 7.02% | 3.56% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.55% | -0.82% | -1.88% | -0.91% |
| 聯博房貸收益基金-A2X/美元 | 2.60% | 3.26% | 6.32% | 3.19% |
| 聯博房貸收益基金-A股/美元 | 0.73% | -0.54% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.31% | -1.33% | -3.02% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.22% | -1.50% | -3.25% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.23% | -1.39% | -2.97% | -1.39% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.08% | 4.56% | 2.23% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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 | 0.00% | 0.00% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.31% | 1.83% | 3.68% | 1.83% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.95% | 2.87% | 5.73% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.93% | 0.93% | 1.60% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.00% | 2.28% | 4.68% | 2.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.85% | 1.82% | 0.85% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.81% | 2.05% | 4.36% | 2.05% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.93% | 1.88% | 0.93% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.39% | 2.29% | 5.09% | 2.42% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.03% | 1.73% | 4.06% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -3.09% | -10.29% | -2.68% | -9.34% |
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