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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 |
| 2025/10/02 | 9.17 | 0.00% |
| 2025/10/01 | 9.17 | 0.11% |
| 2025/09/30 | 9.16 | -0.65% |
| 2025/09/29 | 9.22 | 0.00% |
| 2025/09/26 | 9.22 | 0.00% |
| 2025/09/25 | 9.22 | -0.11% |
| 2025/09/24 | 9.23 | 0.11% |
| 2025/09/23 | 9.22 | 0.00% |
| 2025/09/22 | 9.22 | 0.00% |
| 2025/09/19 | 9.22 | 0.11% |
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 | -0.54% | -1.40% | -3.68% | -2.03% |
| 聯博房貸收益基金-A2X/歐元 | 2.49% | -4.37% | -0.21% | -7.21% |
| 聯博房貸收益基金-A2/美元 | 1.73% | 3.25% | 5.68% | 4.91% |
| 聯博房貸收益基金-S1/美元 | 1.92% | 3.63% | 6.48% | 5.50% |
| 聯博房貸收益基金-AT股/美元 | -0.18% | -0.52% | -1.98% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.18% | -0.73% | -2.33% | -1.09% |
| 聯博房貸收益基金-A2X/美元 | 1.80% | 3.33% | 5.80% | 4.98% |
| 聯博房貸收益基金-A股/美元 | -0.18% | -0.54% | -1.96% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.52% | -1.24% | -3.42% | -1.84% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.53% | -1.34% | -3.40% | -1.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.35% | 3.19% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.31% | -0.31% | -0.41% | -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 | -0.20% | -0.20% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.96% | 1.70% | 2.45% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.60% | 2.98% | 4.62% | 4.57% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.02% | 0.65% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.31% | 2.39% | 3.42% | 3.70% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.04% | 0.66% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.04% | 1.94% | 2.86% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.55% | 1.02% | 0.65% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.26% | 4.63% | 3.56% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.88% | 3.66% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.61% | -5.18% | -1.42% | -8.55% |
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