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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 |
| 2026/06/05 | 10.72 | -0.09% |
| 2026/06/04 | 10.73 | 0.09% |
| 2026/06/03 | 10.72 | -0.09% |
| 2026/06/02 | 10.73 | 0.09% |
| 2026/06/01 | 10.72 | -0.09% |
| 2026/05/29 | 10.73 | -0.46% |
| 2026/05/28 | 10.78 | 0.09% |
| 2026/05/27 | 10.77 | 0.09% |
| 2026/05/26 | 10.76 | 0.09% |
| 2026/05/22 | 10.75 | 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 | -0.83% | -1.56% | -2.10% | -1.29% |
| 聯博房貸收益基金-A2X/歐元 | 1.45% | 2.88% | 4.49% | 3.46% |
| 聯博房貸收益基金-A2/美元 | 0.73% | 1.82% | 5.19% | 1.47% |
| 聯博房貸收益基金-S1/美元 | 0.90% | 2.17% | 5.93% | 1.77% |
| 聯博房貸收益基金-AT股/美元 | -0.98% | -1.68% | -2.19% | -1.41% |
| 聯博房貸收益基金-A2X/美元 | 0.72% | 1.81% | 5.24% | 1.44% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.64% | -2.00% | -1.46% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.17% | -2.31% | -3.42% | -1.89% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.22% | -2.30% | -3.47% | -1.98% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.20% | -2.32% | -3.48% | -1.90% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.87% | 1.50% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.31% | -0.31% |
| 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% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.39% | -0.11% | 1.53% | -0.33% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.00% | 0.81% | 3.63% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.83% | -0.92% | 0.00% | -1.01% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.26% | 0.19% | 2.44% | -0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.84% | -0.93% | -0.09% | -1.03% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.32% | 0.08% | 1.94% | -0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.83% | -1.01% | -0.09% | -1.10% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.24% | 1.46% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.34% | 3.24% | 1.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.98% | 2.56% | 3.29% | 3.00% |
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