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聯博房貸收益基金-AA股/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.69% | -4.54% | -10.67% | 2.61% | -0.95% |
| 含息 | -6.22% | 2.28% | -4.02% | 10.88% | 7.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0621 | 9.38 | 0.66% |
| 02/28 | 0.0621 | 9.42 | 0.66% |
| 03/31 | 0.0621 | 9.29 | 0.67% |
| 04/28 | 0.0621 | 9.37 | 0.66% |
| 05/31 | 0.0621 | 9.31 | 0.67% |
| 06/30 | 0.0621 | 9.37 | 0.66% |
| 07/31 | 0.0643 | 9.49 | 0.68% |
| 08/31 | 0.0643 | 9.51 | 0.68% |
| 09/29 | 0.0668 | 9.49 | 0.70% |
| 10/31 | 0.0646 | 9.41 | 0.69% |
| 11/30 | 0.0646 | 9.44 | 0.68% |
| 12/29 | 0.0646 | 9.51 | 0.68% |
| 2023總計 | 0.7618 | 9.51 | 8.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0646 | 9.59 | 0.67% |
| 02/29 | 0.0646 | 9.57 | 0.68% |
| 03/28 | 0.0646 | 9.60 | 0.67% |
| 04/30 | 0.0646 | 9.58 | 0.67% |
| 05/31 | 0.0646 | 9.58 | 0.67% |
| 06/28 | 0.0646 | 9.58 | 0.67% |
| 07/31 | 0.0646 | 9.58 | 0.67% |
| 08/30 | 0.0646 | 9.57 | 0.68% |
| 09/30 | 0.0646 | 9.59 | 0.67% |
| 10/31 | 0.0698 | 9.48 | 0.74% |
| 11/29 | 0.0698 | 9.48 | 0.74% |
| 12/31 | 0.0738 | 9.44 | 0.78% |
| 2024總計 | 0.7948 | 9.44 | 8.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0738 | 9.43 | 0.78% |
| 02/28 | 0.0683 | 9.43 | 0.72% |
| 03/31 | 0.0683 | 9.37 | 0.73% |
| 04/30 | 0.0683 | 9.28 | 0.74% |
| 05/30 | 0.0683 | 9.28 | 0.74% |
| 06/30 | 0.0683 | 9.29 | 0.74% |
| 2025總計 | 0.4153 | 9.29 | 4.47% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 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 |
| 2025/11/17 | 9.16 | 0.11% |
| 2025/11/14 | 9.15 | -0.11% |
| 2025/11/13 | 9.16 | 0.00% |
| 2025/11/12 | 9.16 | 0.11% |
| 2025/11/11 | 9.15 | 0.00% |
| 2025/11/10 | 9.15 | 0.00% |
| 2025/11/07 | 9.15 | 0.00% |
| 2025/11/06 | 9.15 | 0.00% |
| 2025/11/05 | 9.15 | 0.00% |
| 2025/11/04 | 9.15 | 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-AA股/穩定月配/澳幣避險 | -0.65% | -0.97% | -2.97% | -2.14% |
| 聯博房貸收益基金-A2X/歐元 | 2.08% | -0.35% | -3.32% | -5.63% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.56% | 6.38% | 5.55% |
| 聯博房貸收益基金-S1/美元 | 1.73% | 3.98% | 7.18% | 6.24% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.18% | -1.30% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.36% | -1.62% | -1.09% |
| 聯博房貸收益基金-A2X/美元 | 1.60% | 3.64% | 6.44% | 5.62% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | -1.44% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.62% | -0.93% | -2.74% | -1.94% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.68% | -0.99% | -2.76% | -2.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.12% | 4.25% | 3.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.56% | 1.64% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 2.92% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 1.03% | 1.50% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 2.32% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 1.04% | 1.62% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.72% | 1.86% | 3.71% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.93% | 1.50% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.38% | 4.60% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.88% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.73% | -1.40% | -4.85% | -7.11% |
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