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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.28% | -3.65% | -10.30% | 3.09% | -0.74% |
| 含息 | -2.05% | 7.42% | 0.37% | 15.64% | 11.40% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.6789 | 67.05 | 1.01% |
| 05/31 | 0.6789 | 67.08 | 1.01% |
| 06/28 | 0.6789 | 67.06 | 1.01% |
| 07/31 | 0.6561 | 67.00 | 0.98% |
| 08/30 | 0.6561 | 67.02 | 0.98% |
| 09/30 | 0.6561 | 67.12 | 0.98% |
| 10/31 | 0.6561 | 66.42 | 0.99% |
| 11/29 | 0.6561 | 66.41 | 0.99% |
| 12/31 | 0.6561 | 66.13 | 0.99% |
| 2024總計 | 8.01 | 66.13 | 12.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6756 | 66.13 | 1.02% |
| 02/28 | 0.6393 | 66.09 | 0.97% |
| 03/31 | 0.6393 | 65.71 | 0.97% |
| 04/30 | 0.6393 | 65.11 | 0.98% |
| 05/30 | 0.6393 | 65.05 | 0.98% |
| 06/30 | 0.6393 | 65.14 | 0.98% |
| 2025總計 | 3.8721 | 65.14 | 5.94% |
| 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 |
| 2025/08/14 | 64.62 | 0.05% |
| 2025/08/13 | 64.59 | 0.09% |
| 2025/08/12 | 64.53 | 0.08% |
| 2025/08/11 | 64.48 | 0.00% |
| 2025/08/08 | 64.48 | 0.02% |
| 2025/08/07 | 64.47 | 0.02% |
| 2025/08/06 | 64.46 | 0.03% |
| 2025/08/05 | 64.44 | 0.00% |
| 2025/08/04 | 64.44 | 0.03% |
| 2025/08/01 | 64.42 | 0.33% |
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/南非幣避險 | -0.08% | -1.70% | -3.03% | -1.33% |
| 聯博房貸收益基金-A2X/歐元 | -1.96% | -7.30% | 0.43% | -7.54% |
| 聯博房貸收益基金-A2/美元 | 2.21% | 2.91% | 6.14% | 3.94% |
| 聯博房貸收益基金-S1/美元 | 2.45% | 3.29% | 6.96% | 4.44% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | -0.78% | -1.64% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | -1.08% | -1.88% | -0.72% |
| 聯博房貸收益基金-A2X/美元 | 2.26% | 2.91% | 6.20% | 3.96% |
| 聯博房貸收益基金-A股/美元 | 0.36% | -0.72% | -1.79% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | -1.53% | -3.12% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -1.71% | -3.35% | -1.50% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.07% | 4.38% | 2.60% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.08% | 1.77% | 3.00% | 2.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.72% | 2.90% | 5.06% | 3.61% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.75% | 0.93% | 1.03% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.39% | 2.27% | 3.80% | 2.89% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.76% | 0.95% | 1.04% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.13% | 1.96% | 3.48% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.84% | 1.03% | 1.12% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.38% | 2.28% | 4.93% | 2.93% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.20% | 1.72% | 3.86% | 2.25% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -2.53% | -7.84% | -0.72% | -8.68% |
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