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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 |
| 2025/11/14 | 64.15 | -0.03% |
| 2025/11/13 | 64.17 | 0.00% |
| 2025/11/12 | 64.17 | 0.06% |
| 2025/11/11 | 64.13 | 0.03% |
| 2025/11/10 | 64.11 | -0.02% |
| 2025/11/07 | 64.12 | 0.06% |
| 2025/11/06 | 64.08 | 0.05% |
| 2025/11/05 | 64.05 | -0.02% |
| 2025/11/04 | 64.06 | 0.02% |
| 2025/11/03 | 64.05 | 0.03% |
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 | -0.73% | -0.80% | -2.74% | -2.05% |
| 聯博房貸收益基金-A2X/歐元 | 1.79% | -0.21% | -3.59% | -5.89% |
| 聯博房貸收益基金-A2/美元 | 1.50% | 3.74% | 6.38% | 5.50% |
| 聯博房貸收益基金-S1/美元 | 1.68% | 4.17% | 7.18% | 6.19% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.09% | -1.39% | -0.87% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.18% | -1.62% | -1.18% |
| 聯博房貸收益基金-A2X/美元 | 1.54% | 3.83% | 6.44% | 5.56% |
| 聯博房貸收益基金-A股/美元 | -0.36% | 0.00% | -1.44% | -1.26% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.73% | -0.83% | -2.74% | -2.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.76% | -0.87% | -2.97% | -2.24% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.18% | 3.64% |
| 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 | 0.56% | 1.82% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 3.08% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.85% | 2.52% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 0.94% | 1.33% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 2.03% | 3.71% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.51% | 4.74% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 2.05% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.44% | -1.12% | -4.74% | -7.37% |
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