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聯博房貸收益基金-AA股/穩定月配/南非幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | -0.80% | -12.28% | -3.65% | -10.30% | 3.09% |
含息 | 10.33% | -2.05% | 7.42% | 0.37% | 15.64% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.7105 | 71.68 | 0.99% |
02/28 | 0.7105 | 70.47 | 1.01% |
03/31 | 0.6449 | 69.09 | 0.93% |
04/29 | 0.6449 | 69.06 | 0.93% |
05/31 | 0.6449 | 67.04 | 0.96% |
06/30 | 0.6449 | 66.08 | 0.98% |
07/29 | 0.6449 | 66.04 | 0.98% |
08/31 | 0.5765 | 66.71 | 0.86% |
09/30 | 0.5636 | 64.81 | 0.87% |
10/31 | 0.5636 | 63.88 | 0.88% |
11/30 | 0.6308 | 64.21 | 0.98% |
12/30 | 0.6308 | 64.63 | 0.98% |
2022總計 | 7.6108 | 64.63 | 11.78% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.6561 | 65.53 | 1.00% |
02/28 | 0.6561 | 65.77 | 1.00% |
03/31 | 0.6561 | 64.93 | 1.01% |
04/28 | 0.6561 | 65.46 | 1.00% |
05/31 | 0.6561 | 65.07 | 1.01% |
06/30 | 0.6561 | 65.56 | 1.00% |
07/31 | 0.6891 | 66.43 | 1.04% |
08/31 | 0.6891 | 66.50 | 1.04% |
09/29 | 0.6789 | 66.38 | 1.02% |
10/31 | 0.6789 | 65.82 | 1.03% |
11/30 | 0.6789 | 66.10 | 1.03% |
12/29 | 0.6789 | 66.61 | 1.02% |
2023總計 | 8.0304 | 66.61 | 12.06% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.6789 | 67.20 | 1.01% |
02/29 | 0.6789 | 67.05 | 1.01% |
03/28 | 0.6789 | 67.24 | 1.01% |
2024總計 | 2.0367 | 67.24 | 3.03% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 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 |
2024/05/02 | 66.48 | 0.23% |
2024/04/30 | 66.33 | -1.07% |
2024/04/29 | 67.05 | 0.07% |
2024/04/26 | 67.00 | 0.09% |
2024/04/25 | 66.94 | -0.03% |
2024/04/24 | 66.96 | 0.01% |
2024/04/23 | 66.95 | 0.10% |
2024/04/22 | 66.88 | 0.03% |
2024/04/19 | 66.86 | 0.09% |
2024/04/18 | 66.80 | -0.03% |
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/南非幣避險 | -0.05% | 2.14% | 3.10% | 0.76% |
聯博房貸收益基金-A2X/歐元 | 3.03% | 6.09% | 16.08% | 6.99% |
聯博房貸收益基金-A2/美元 | 2.31% | 7.04% | 13.03% | 3.94% |
聯博房貸收益基金-S1/美元 | 2.54% | 7.47% | 13.90% | 4.20% |
聯博房貸收益基金-AT股/美元 | 0.35% | 2.94% | 4.52% | 1.23% |
聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 2.87% | 4.41% | 1.28% |
聯博房貸收益基金-A2X/美元 | 2.33% | 7.10% | 13.10% | 3.97% |
聯博房貸收益基金-A股/美元 | 0.36% | 2.76% | 4.49% | 1.09% |
聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | 2.16% | 3.01% | 0.71% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 2.04% | 2.81% | 0.74% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.52% | 5.16% | 1.72% |
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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