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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% |
| 04/30 | 0.0759 | 11.61 | 0.65% |
| 05/31 | 0.0759 | 11.63 | 0.65% |
| 06/28 | 0.0759 | 11.64 | 0.65% |
| 2024總計 | 0.4554 | 11.64 | 3.91% |
| 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 |
| 2024/07/25 | 11.63 | 0.09% |
| 2024/07/24 | 11.62 | 0.00% |
| 2024/07/23 | 11.62 | 0.00% |
| 2024/07/22 | 11.62 | 0.00% |
| 2024/07/19 | 11.62 | 0.00% |
| 2024/07/18 | 11.62 | 0.00% |
| 2024/07/17 | 11.62 | 0.00% |
| 2024/07/16 | 11.62 | 0.09% |
| 2024/07/15 | 11.61 | 0.00% |
| 2024/07/12 | 11.61 | 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% | 0.61% | 2.65% | 1.93% |
| 聯博房貸收益基金-A2X/歐元 | 1.22% | 4.69% | 13.20% | 7.99% |
| 聯博房貸收益基金-A2/美元 | 2.36% | 4.68% | 11.02% | 6.09% |
| 聯博房貸收益基金-S1/美元 | 2.54% | 5.10% | 11.86% | 6.53% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 0.63% | 2.47% | 1.91% |
| 聯博房貸收益基金-A2X/美元 | 2.35% | 4.74% | 11.15% | 6.12% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 0.54% | 2.57% | 1.27% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | -0.10% | 1.22% | 1.22% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | -0.10% | 1.06% | 1.16% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.07% | -0.13% | 1.04% | 1.38% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.30% | 2.56% | 5.26% | 2.96% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | 0.00% |
| 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% | 0.00% | 1.20% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.96% | 1.36% | 4.24% | 1.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.33% | 2.11% | 5.99% | 2.39% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.33% | 0.00% | 1.72% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 2.09% | 1.53% | 4.80% | 1.74% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.25% | 0.00% | 1.65% | -0.10% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 2.04% | 1.52% | 4.62% | 1.70% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.33% | 0.00% | 1.72% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.45% | 3.09% | 6.52% | 3.50% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.07% | 2.35% | 5.39% | 2.90% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.14% | 2.76% | 8.42% | 5.36% |
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