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聯博房貸收益基金-AT股/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.24% | -9.36% | 4.08% | 0.55% | -1.63% |
| 含息 | 2.27% | -4.04% | 10.99% | 7.58% | 2.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0625 | 11.15 | 0.56% |
| 02/29 | 0.0625 | 11.14 | 0.56% |
| 03/28 | 0.0625 | 11.18 | 0.56% |
| 04/30 | 0.0625 | 11.17 | 0.56% |
| 05/31 | 0.0625 | 11.18 | 0.56% |
| 06/28 | 0.0625 | 11.20 | 0.56% |
| 07/31 | 0.0625 | 11.21 | 0.56% |
| 08/30 | 0.0625 | 11.22 | 0.56% |
| 09/30 | 0.0625 | 11.25 | 0.56% |
| 10/31 | 0.0683 | 11.14 | 0.61% |
| 11/29 | 0.0683 | 11.15 | 0.61% |
| 12/31 | 0.0731 | 11.11 | 0.66% |
| 2024總計 | 0.7722 | 11.11 | 6.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0731 | 11.12 | 0.66% |
| 02/28 | 0.0684 | 11.13 | 0.61% |
| 03/31 | 0.0684 | 11.07 | 0.62% |
| 04/30 | 0.0684 | 10.98 | 0.62% |
| 05/30 | 0.0684 | 10.99 | 0.62% |
| 06/30 | 0.0684 | 11.01 | 0.62% |
| 2025總計 | 0.4151 | 11.01 | 3.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博房貸收益基金-AT股/澳幣避險 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/12 | 10.88 | -0.09% |
| 2026/01/09 | 10.89 | 0.09% |
| 2026/01/08 | 10.88 | 0.00% |
| 2026/01/07 | 10.88 | 0.09% |
| 2026/01/06 | 10.87 | 0.00% |
| 2026/01/05 | 10.87 | 0.00% |
| 2026/01/02 | 10.87 | 0.09% |
| 2025/12/31 | 10.86 | -0.64% |
| 2025/12/30 | 10.93 | 0.00% |
| 2025/12/29 | 10.93 | 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/澳幣避險 | -0.64% | -0.55% | -1.36% | 0.18% |
| 聯博房貸收益基金-A2X/歐元 | 0.78% | 3.48% | -6.36% | 0.92% |
| 聯博房貸收益基金-A2/美元 | 1.22% | 3.20% | 6.57% | 0.22% |
| 聯博房貸收益基金-S1/美元 | 1.40% | 3.57% | 7.30% | 0.22% |
| 聯博房貸收益基金-AT股/美元 | -0.70% | -0.61% | -1.13% | 0.18% |
| 聯博房貸收益基金-A2X/美元 | 1.21% | 3.22% | 6.59% | 0.18% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.55% | -1.08% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.94% | -1.24% | -2.56% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.98% | -1.30% | -2.78% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.98% | -1.25% | -2.64% | 0.25% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.03% | 4.15% | 0.14% |
| 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% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.45% | 1.46% | 3.56% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.02% | 2.63% | 5.80% | 0.05% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.74% | 1.87% | 0.09% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 2.04% | 4.65% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.75% | 1.90% | 0.09% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 1.69% | 4.03% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.09% | 0.83% | 1.96% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.24% | 4.57% | 0.00% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.87% | 3.63% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.14% | 2.32% | -8.20% | 0.57% |
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