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聯博房貸收益基金-AT股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.91% | -8.92% | 4.39% | 0.53% | -1.39% |
| 含息 | 2.60% | -3.23% | 12.45% | 8.51% | 2.37% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/25 | 11.35 | 0.00% |
| 2026/02/24 | 11.35 | 0.00% |
| 2026/02/23 | 11.35 | 0.00% |
| 2026/02/20 | 11.35 | 0.09% |
| 2026/02/19 | 11.34 | 0.00% |
| 2026/02/18 | 11.34 | 0.00% |
| 2026/02/17 | 11.34 | -0.09% |
| 2026/02/13 | 11.35 | 0.18% |
| 2026/02/12 | 11.33 | 0.09% |
| 2026/02/11 | 11.32 | -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 | -0.53% | -0.70% | -1.82% | 0.35% |
| 聯博房貸收益基金-A2X/歐元 | -0.77% | 1.35% | -5.70% | 0.49% |
| 聯博房貸收益基金-A2/美元 | 1.30% | 3.09% | 5.79% | 0.99% |
| 聯博房貸收益基金-S1/美元 | 1.52% | 3.49% | 6.60% | 1.12% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.64% | -0.73% | -2.07% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.33% | 3.07% | 5.86% | 0.96% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.73% | -1.80% | -0.18% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.94% | -1.45% | -3.15% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.98% | -1.41% | -3.40% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.96% | -1.44% | -3.35% | 0.35% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.95% | 4.13% | 0.57% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 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 | 0.00% | -0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.23% | 2.78% | 0.33% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.01% | 2.30% | 5.04% | 0.60% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.46% | 1.21% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.71% | 1.69% | 3.86% | 0.45% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.47% | 1.23% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.63% | 1.44% | 3.25% | 0.40% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.55% | 1.21% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.10% | 4.29% | 0.49% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.26% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.99% | 1.15% | -7.15% | 0.00% |
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