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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -11.41% | -3.24% | -9.36% | 4.08% |
含息 | - | -6.13% | 2.27% | -4.04% | 10.99% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0523 | 11.64 | 0.45% |
02/28 | 0.0523 | 11.45 | 0.46% |
03/31 | 0.0523 | 11.25 | 0.46% |
04/29 | 0.0473 | 11.24 | 0.42% |
05/31 | 0.0473 | 10.92 | 0.43% |
06/30 | 0.0473 | 10.78 | 0.44% |
07/29 | 0.0521 | 10.79 | 0.48% |
08/31 | 0.0521 | 10.91 | 0.48% |
09/30 | 0.0521 | 10.61 | 0.49% |
10/31 | 0.0466 | 10.47 | 0.45% |
11/30 | 0.059 | 10.54 | 0.56% |
12/30 | 0.059 | 10.61 | 0.56% |
2022總計 | 0.6197 | 10.61 | 5.84% |
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% |
2024總計 | 0.1875 | 11.18 | 1.68% |
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 |
2024/05/03 | 11.13 | 0.09% |
2024/05/02 | 11.12 | 0.18% |
2024/04/30 | 11.10 | -0.63% |
2024/04/29 | 11.17 | 0.09% |
2024/04/26 | 11.16 | 0.09% |
2024/04/25 | 11.15 | -0.09% |
2024/04/24 | 11.16 | 0.00% |
2024/04/23 | 11.16 | 0.09% |
2024/04/22 | 11.15 | 0.09% |
2024/04/19 | 11.14 | 0.09% |
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 | 0.45% | 2.77% | 4.31% | 1.37% |
聯博房貸收益基金-A2X/歐元 | 2.81% | 6.68% | 16.22% | 6.76% |
聯博房貸收益基金-A2/美元 | 2.46% | 6.98% | 13.07% | 4.09% |
聯博房貸收益基金-S1/美元 | 2.69% | 7.40% | 13.88% | 4.36% |
聯博房貸收益基金-AT股/美元 | 0.43% | 2.85% | 4.43% | 1.31% |
聯博房貸收益基金-A2X/美元 | 2.47% | 7.01% | 13.16% | 4.11% |
聯博房貸收益基金-A股/美元 | 0.54% | 2.95% | 4.49% | 1.27% |
聯博房貸收益基金-AA股/穩定月配/美元 | 0.20% | 2.16% | 3.11% | 0.91% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.11% | 2.03% | 2.80% | 0.85% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.09% | 2.12% | 3.11% | 0.89% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.59% | 5.24% | 1.79% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 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 | 0.10% | 0.30% | 2.31% | 0.20% |
駿利亨德森美國短期債券基金-A2/歐元避險 | -0.18% | 2.79% | 1.62% | -0.06% |
駿利亨德森美國短期債券基金-A2/美元 | 0.17% | 3.61% | 3.38% | 0.44% |
駿利亨德森美國短期債券基金-A1/月配/美元 | -0.94% | 1.44% | -0.66% | -0.94% |
駿利亨德森美國短期債券基金-B2/美元 | -0.14% | 3.01% | 2.13% | 0.07% |
駿利亨德森美國短期債券基金-B1/月配/美元 | -0.86% | 1.46% | -0.67% | -0.95% |
駿利亨德森美國短期債券基金-I2/歐元避險 | -0.08% | 2.97% | 1.90% | 0.08% |
駿利亨德森美國短期債券基金-I1/月配/美元 | -0.84% | 1.44% | -0.66% | -0.84% |
鋒裕匯理-美元短期債券基金-A2 | 1.47% | 3.55% | 6.61% | 2.16% |
鋒裕匯理-美元短期債券基金-B2 | 1.26% | 3.12% | 5.64% | 2.00% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 2.60% | 2.90% | 9.57% | 5.65% |
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