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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 |
| 2026/07/01 | 11.13 | 0.00% |
| 2026/06/30 | 11.13 | -0.62% |
| 2026/06/29 | 11.20 | -0.18% |
| 2026/06/26 | 11.22 | 0.27% |
| 2026/06/25 | 11.19 | 0.00% |
| 2026/06/24 | 11.19 | 0.18% |
| 2026/06/22 | 11.17 | -0.09% |
| 2026/06/18 | 11.18 | 0.18% |
| 2026/06/17 | 11.16 | -0.18% |
| 2026/06/16 | 11.18 | 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 | -0.45% | -1.59% | -2.37% | -1.59% |
| 聯博房貸收益基金-A2X/歐元 | 3.12% | 5.16% | 8.69% | 5.16% |
| 聯博房貸收益基金-A2/美元 | 1.20% | 1.77% | 4.80% | 1.77% |
| 聯博房貸收益基金-S1/美元 | 1.41% | 2.16% | 5.58% | 2.16% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.37% | -1.57% | -2.37% | -1.57% |
| 聯博房貸收益基金-A2X/美元 | 1.26% | 1.80% | 4.89% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -0.37% | -1.65% | -2.36% | -1.65% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.75% | -2.32% | -3.73% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.78% | -2.31% | -3.69% | -2.31% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.69% | -2.23% | -3.66% | -2.23% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.78% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.31% | -0.31% | -0.31% |
| 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% | -0.30% | -0.30% | -0.30% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.22% | -0.17% | 1.18% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.65% | 0.70% | 3.30% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -1.01% | -0.37% | -1.01% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.39% | 0.19% | 2.17% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | -0.93% | -0.28% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 0.08% | 1.69% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.18% | -1.01% | -0.37% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.97% | 1.70% | 4.10% | 1.70% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.34% | 3.06% | 1.34% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.94% | 4.85% | 7.61% | 4.85% |
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