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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 |
| 2026/06/26 | 10.78 | 0.28% |
| 2026/06/25 | 10.75 | 0.00% |
| 2026/06/24 | 10.75 | 0.09% |
| 2026/06/22 | 10.74 | 0.00% |
| 2026/06/18 | 10.74 | 0.19% |
| 2026/06/17 | 10.72 | -0.19% |
| 2026/06/16 | 10.74 | 0.00% |
| 2026/06/15 | 10.74 | 0.09% |
| 2026/06/12 | 10.73 | 0.00% |
| 2026/06/11 | 10.73 | 0.19% |
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 | 0.19% | -1.28% | -2.09% | -0.74% |
| 聯博房貸收益基金-A2X/歐元 | 2.97% | 5.52% | 8.12% | 5.30% |
| 聯博房貸收益基金-A2/美元 | 1.77% | 2.07% | 5.12% | 2.03% |
| 聯博房貸收益基金-S1/美元 | 1.98% | 2.46% | 5.94% | 2.42% |
| 聯博房貸收益基金-AT股/美元 | 0.09% | -1.41% | -2.18% | -0.80% |
| 聯博房貸收益基金-A2X/美元 | 1.80% | 2.10% | 5.20% | 2.04% |
| 聯博房貸收益基金-A股/美元 | 0.19% | -1.28% | -2.00% | -1.28% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -2.09% | -3.50% | -1.37% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -1.97% | -3.44% | -1.32% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.14% | -2.04% | -3.50% | -1.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.86% | 1.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 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% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.33% | -0.06% | 1.35% | -0.11% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.81% | 0.81% | 3.41% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | -0.92% | -0.28% | -1.01% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.52% | 0.26% | 2.23% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | -0.93% | -0.19% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.48% | 0.16% | 1.77% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | -0.92% | -0.18% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.95% | 4.23% | 1.70% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.50% | 1.34% | 3.23% | 1.34% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.51% | 5.44% | 6.36% | 4.99% |
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