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聯博房貸收益基金-AA股/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.26% | -10.95% | -4.22% | -10.22% | 2.92% |
| 含息 | 5.76% | -4.16% | 2.60% | -3.21% | 12.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0603 | 10.67 | 0.57% |
| 02/28 | 0.0603 | 10.49 | 0.57% |
| 03/31 | 0.0603 | 10.29 | 0.59% |
| 04/29 | 0.0603 | 10.28 | 0.59% |
| 05/31 | 0.0603 | 9.98 | 0.60% |
| 06/30 | 0.0603 | 9.83 | 0.61% |
| 07/29 | 0.0603 | 9.84 | 0.61% |
| 08/31 | 0.0603 | 9.95 | 0.61% |
| 09/30 | 0.0584 | 9.67 | 0.60% |
| 10/31 | 0.0584 | 9.53 | 0.61% |
| 11/30 | 0.0742 | 9.59 | 0.77% |
| 12/30 | 0.0742 | 9.65 | 0.77% |
| 2022總計 | 0.7476 | 9.65 | 7.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0742 | 9.78 | 0.76% |
| 02/28 | 0.0742 | 9.81 | 0.76% |
| 03/31 | 0.0742 | 9.68 | 0.77% |
| 04/28 | 0.0742 | 9.77 | 0.76% |
| 05/31 | 0.0742 | 9.70 | 0.76% |
| 06/30 | 0.0742 | 9.76 | 0.76% |
| 07/31 | 0.0742 | 9.89 | 0.75% |
| 08/31 | 0.0742 | 9.91 | 0.75% |
| 09/29 | 0.077 | 9.90 | 0.78% |
| 10/31 | 0.077 | 9.81 | 0.78% |
| 11/30 | 0.077 | 9.85 | 0.78% |
| 12/29 | 0.077 | 9.93 | 0.78% |
| 2023總計 | 0.9016 | 9.93 | 9.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.077 | 10.02 | 0.77% |
| 02/29 | 0.077 | 10.00 | 0.77% |
| 03/28 | 0.077 | 10.02 | 0.77% |
| 04/30 | 0.077 | 10.00 | 0.77% |
| 05/31 | 0.077 | 10.00 | 0.77% |
| 06/28 | 0.077 | 10.00 | 0.77% |
| 07/31 | 0.077 | 10.00 | 0.77% |
| 08/30 | 0.077 | 9.99 | 0.77% |
| 09/30 | 0.077 | 10.01 | 0.77% |
| 10/31 | 0.077 | 9.90 | 0.78% |
| 2024總計 | 0.77 | 9.90 | 7.78% |
| 聯博房貸收益基金-AA股/穩定月配 基金資料 中文月報 配息資訊 |
| 本基金追求最大程度的經常性收入，同時保持低度的基金淨值波動性，投資組合主要包含高評等的不動產擔保債券及資產擔保型證券。一般而言，投資組合可將65% 以上的資金投資在不動產擔保債券以及資產擔保型證券。本基金具有高流通性之特質，因此基金經理公司將依據市場的改變調整投資組合結構。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.86 | 0.00% |
| 2024/11/19 | 9.86 | 0.10% |
| 2024/11/18 | 9.85 | 0.00% |
| 2024/11/15 | 9.85 | 0.10% |
| 2024/11/14 | 9.84 | 0.00% |
| 2024/11/13 | 9.84 | 0.00% |
| 2024/11/12 | 9.84 | -0.10% |
| 2024/11/11 | 9.85 | 0.00% |
| 2024/11/08 | 9.85 | 0.10% |
| 2024/11/07 | 9.84 | 0.20% |
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-AA股/穩定月配/美元 | -1.00% | -1.40% | 0.41% | 0.00% |
| 聯博房貸收益基金-A2X/歐元 | 6.96% | 6.65% | 14.52% | 13.29% |
| 聯博房貸收益基金-A2/美元 | 1.26% | 3.34% | 10.18% | 8.09% |
| 聯博房貸收益基金-S1/美元 | 1.51% | 3.77% | 11.01% | 8.81% |
| 聯博房貸收益基金-AT股/美元 | -0.69% | -0.60% | 1.85% | 1.23% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.71% | -0.63% | 1.74% | 1.18% |
| 聯博房貸收益基金-A2X/美元 | 1.30% | 3.32% | 10.21% | 8.14% |
| 聯博房貸收益基金-A股/美元 | -0.71% | -0.54% | 1.83% | 0.72% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.05% | -1.25% | 0.43% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.99% | -1.25% | 0.43% | 0.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.45% | 5.10% | 4.52% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.10% |
| 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% | -0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.12% | 2.23% | 4.76% | 2.60% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.54% | 3.14% | 6.48% | 4.12% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.47% | 0.95% | 2.11% | 0.19% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.27% | 2.56% | 5.26% | 3.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.47% | 0.96% | 2.14% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.25% | 2.45% | 5.11% | 2.97% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.47% | 1.04% | 2.20% | 0.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.30% | 2.89% | 6.39% | 5.39% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.05% | 2.31% | 5.30% | 4.54% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 7.05% | 6.44% | 10.71% | 10.71% |
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