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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.65% | -10.30% | 3.09% | -0.74% | -2.89% |
| 含息 | 7.42% | 0.37% | 15.64% | 11.40% | 3.03% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/29 | 62.74 | -0.18% |
| 2026/06/26 | 62.85 | 0.26% |
| 2026/06/25 | 62.69 | 0.08% |
| 2026/06/24 | 62.64 | 0.11% |
| 2026/06/22 | 62.57 | -0.02% |
| 2026/06/18 | 62.58 | 0.14% |
| 2026/06/17 | 62.49 | -0.13% |
| 2026/06/16 | 62.57 | 0.06% |
| 2026/06/15 | 62.53 | 0.02% |
| 2026/06/12 | 62.52 | 0.06% |
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 | -0.40% | -2.30% | -3.68% | -1.35% |
| 聯博房貸收益基金-A2X/歐元 | 2.34% | 4.95% | 7.61% | 4.80% |
| 聯博房貸收益基金-A2/美元 | 1.51% | 1.81% | 4.94% | 1.86% |
| 聯博房貸收益基金-S1/美元 | 1.72% | 2.20% | 5.71% | 2.25% |
| 聯博房貸收益基金-AT股/美元 | -0.09% | -1.67% | -2.35% | -0.97% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.09% | -1.56% | -2.27% | -0.92% |
| 聯博房貸收益基金-A2X/美元 | 1.56% | 1.86% | 5.02% | 1.86% |
| 聯博房貸收益基金-A股/美元 | -0.19% | -1.46% | -2.18% | -1.46% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.53% | -2.30% | -3.71% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.33% | -2.19% | -3.66% | -1.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.71% | 3.86% | 1.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -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 | 0.00% | -0.10% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.67% | -0.11% | 1.29% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.11% | 0.80% | 3.41% | 0.80% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | -0.92% | -0.28% | -0.92% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 0.19% | 2.23% | 0.26% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | -1.03% | -0.28% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.80% | 0.16% | 1.77% | 0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.19% | -1.01% | -0.28% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.09% | 1.82% | 4.10% | 1.70% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.83% | 1.34% | 3.06% | 1.34% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.95% | 4.86% | 6.85% | 4.56% |
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