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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% |
| 2025總計 | 3.2328 | 65.05 | 4.97% |
| 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 |
| 2025/07/03 | 64.53 | -0.02% |
| 2025/07/02 | 64.54 | 0.00% |
| 2025/07/01 | 64.54 | 0.00% |
| 2025/06/30 | 64.54 | -0.92% |
| 2025/06/27 | 65.14 | 0.02% |
| 2025/06/26 | 65.13 | 0.09% |
| 2025/06/25 | 65.07 | 0.06% |
| 2025/06/24 | 65.03 | 0.17% |
| 2025/06/20 | 64.92 | 0.09% |
| 2025/06/18 | 64.86 | 0.08% |
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 | -0.91% | -1.56% | -2.76% | -1.47% |
| 聯博房貸收益基金-A2X/歐元 | -4.78% | -9.55% | -2.21% | -9.07% |
| 聯博房貸收益基金-A2/美元 | 1.44% | 3.07% | 6.49% | 3.12% |
| 聯博房貸收益基金-S1/美元 | 1.59% | 3.42% | 7.23% | 3.47% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.78% | -1.47% | -0.70% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.64% | -1.00% | -1.62% | -0.91% |
| 聯博房貸收益基金-A2X/美元 | 1.45% | 3.07% | 6.53% | 3.13% |
| 聯博房貸收益基金-A股/美元 | -0.54% | -0.72% | -1.43% | -0.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.72% | -1.43% | -2.82% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.86% | -1.60% | -2.95% | -1.50% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.00% | 4.48% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.10% | 0.00% |
| 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% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.74% | 1.83% | 4.16% | 1.89% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.36% | 2.87% | 6.13% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.93% | 2.08% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.06% | 2.28% | 4.89% | 2.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.95% | 2.01% | 0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.89% | 2.05% | 4.62% | 2.13% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.07% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.01% | 2.29% | 5.10% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.06% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -4.33% | -10.46% | -3.25% | -9.87% |
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