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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.41% | -3.24% | -9.36% | 4.08% | 0.55% |
| 含息 | -6.13% | 2.27% | -4.04% | 10.99% | 7.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.059 | 10.75 | 0.55% |
| 02/28 | 0.059 | 10.80 | 0.55% |
| 03/31 | 0.059 | 10.67 | 0.55% |
| 04/28 | 0.059 | 10.77 | 0.55% |
| 05/31 | 0.059 | 10.71 | 0.55% |
| 06/30 | 0.059 | 10.80 | 0.55% |
| 07/31 | 0.0615 | 10.95 | 0.56% |
| 08/31 | 0.0615 | 10.99 | 0.56% |
| 09/29 | 0.065 | 10.98 | 0.59% |
| 10/31 | 0.0625 | 10.89 | 0.57% |
| 11/30 | 0.0625 | 10.95 | 0.57% |
| 12/29 | 0.0625 | 11.04 | 0.57% |
| 2023總計 | 0.7295 | 11.04 | 6.61% |
| 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% |
| 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 |
| 2025/08/12 | 10.95 | 0.09% |
| 2025/08/11 | 10.94 | 0.00% |
| 2025/08/08 | 10.94 | 0.00% |
| 2025/08/07 | 10.94 | 0.00% |
| 2025/08/06 | 10.94 | 0.00% |
| 2025/08/05 | 10.94 | 0.00% |
| 2025/08/04 | 10.94 | 0.09% |
| 2025/08/01 | 10.93 | 0.28% |
| 2025/07/31 | 10.90 | -0.64% |
| 2025/07/30 | 10.97 | 0.00% |
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 | 0.09% | -0.90% | -1.88% | -0.82% |
| 聯博房貸收益基金-A2X/歐元 | -3.00% | -8.30% | -0.57% | -7.88% |
| 聯博房貸收益基金-A2/美元 | 2.07% | 3.05% | 6.19% | 3.85% |
| 聯博房貸收益基金-S1/美元 | 2.27% | 3.39% | 6.97% | 4.30% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | -0.78% | -1.64% | -0.61% |
| 聯博房貸收益基金-A2X/美元 | 2.14% | 3.11% | 6.27% | 3.90% |
| 聯博房貸收益基金-A股/美元 | 0.18% | -0.72% | -1.61% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -1.43% | -3.12% | -1.43% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.32% | -1.60% | -3.26% | -1.60% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.25% | -1.59% | -3.01% | -1.47% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.14% | 4.46% | 2.60% |
| 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 | 0.10% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.08% | 1.88% | 3.06% | 2.23% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.67% | 2.96% | 5.07% | 3.51% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.74% | 1.12% | 1.12% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.39% | 2.41% | 3.87% | 2.82% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.75% | 1.14% | 1.14% | 1.23% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.21% | 2.12% | 3.56% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.74% | 1.02% | 1.02% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.38% | 2.28% | 4.93% | 2.93% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.03% | 1.72% | 3.87% | 2.07% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -3.34% | -9.04% | -1.56% | -8.68% |
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