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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 |
| 2025/07/03 | 10.94 | 0.00% |
| 2025/07/02 | 10.94 | -0.09% |
| 2025/07/01 | 10.95 | 0.00% |
| 2025/06/30 | 10.95 | -0.54% |
| 2025/06/27 | 11.01 | 0.00% |
| 2025/06/26 | 11.01 | 0.09% |
| 2025/06/25 | 11.00 | 0.00% |
| 2025/06/24 | 11.00 | 0.18% |
| 2025/06/20 | 10.98 | 0.09% |
| 2025/06/18 | 10.97 | 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% | -1.00% | -1.62% | -0.91% |
| 聯博房貸收益基金-A2X/歐元 | -4.78% | -9.55% | -2.21% | -9.07% |
| 聯博房貸收益基金-A2/美元 | 1.44% | 3.07% | 6.49% | 3.12% |
| 聯博房貸收益基金-S1/美元 | 1.59% | 3.42% | 7.23% | 3.47% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.78% | -1.47% | -0.70% |
| 聯博房貸收益基金-A2X/美元 | 1.45% | 3.07% | 6.53% | 3.13% |
| 聯博房貸收益基金-A股/美元 | -0.54% | -0.72% | -1.43% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.72% | -1.43% | -2.82% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.86% | -1.60% | -2.95% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.91% | -1.56% | -2.76% | -1.47% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.00% | 4.48% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -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 | 0.00% | -0.10% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.68% | 1.83% | 3.92% | 1.83% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.31% | 2.87% | 5.90% | 2.87% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.84% | 1.79% | 0.93% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.00% | 2.28% | 4.68% | 2.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.85% | 1.82% | 0.85% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.81% | 2.05% | 4.36% | 2.05% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.93% | 1.88% | 0.93% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.29% | 5.10% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.06% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -4.33% | -10.46% | -3.25% | -9.87% |
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