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聯博美國收益基金-AA股/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.97% | -6.43% | -19.21% | 0.41% | -4.69% |
| 含息 | 4.28% | -0.34% | -12.90% | 7.91% | 2.71% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0624 | 10.09 | 0.62% |
| 02/28 | 0.0624 | 9.80 | 0.64% |
| 03/31 | 0.0624 | 9.79 | 0.64% |
| 04/28 | 0.0605 | 9.82 | 0.62% |
| 05/31 | 0.0605 | 9.72 | 0.62% |
| 06/30 | 0.0605 | 9.65 | 0.63% |
| 07/31 | 0.0605 | 9.69 | 0.62% |
| 08/31 | 0.0605 | 9.60 | 0.63% |
| 09/29 | 0.0605 | 9.34 | 0.65% |
| 10/31 | 0.0605 | 9.17 | 0.66% |
| 11/30 | 0.0605 | 9.56 | 0.63% |
| 12/29 | 0.0605 | 9.82 | 0.62% |
| 2023總計 | 0.7317 | 9.82 | 7.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0605 | 9.74 | 0.62% |
| 02/29 | 0.0605 | 9.61 | 0.63% |
| 03/28 | 0.0605 | 9.65 | 0.63% |
| 04/30 | 0.0605 | 9.41 | 0.64% |
| 05/31 | 0.0605 | 9.43 | 0.64% |
| 06/28 | 0.0605 | 9.51 | 0.64% |
| 07/31 | 0.0605 | 9.61 | 0.63% |
| 08/30 | 0.0605 | 9.77 | 0.62% |
| 09/30 | 0.0605 | 9.84 | 0.61% |
| 10/31 | 0.0605 | 9.55 | 0.63% |
| 11/29 | 0.0605 | 9.53 | 0.63% |
| 12/31 | 0.0605 | 9.41 | 0.64% |
| 2024總計 | 0.726 | 9.41 | 7.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0605 | 9.44 | 0.64% |
| 02/28 | 0.0605 | 9.50 | 0.64% |
| 03/31 | 0.0605 | 9.44 | 0.64% |
| 04/30 | 0.0605 | 9.43 | 0.64% |
| 05/30 | 0.0605 | 9.33 | 0.65% |
| 06/30 | 0.0605 | 9.44 | 0.64% |
| 2025總計 | 0.363 | 9.44 | 3.85% |
| 聯博美國收益基金-AA股/穩定月配 基金資料 中文月報 配息資訊 |
| 本基金主要分散投資於美元債券，以提供較高收益以及追求資本增值的潛力。本基金投資於美國境內外註冊之高評級和高收益的債券。在正常市場情況下，50%的投資組合資本將會投資於投資等級以上的債券，且至少65%的資產必須是美國境內發行。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 9.48 | 0.11% |
| 2025/08/27 | 9.47 | 0.11% |
| 2025/08/26 | 9.46 | 0.11% |
| 2025/08/25 | 9.45 | 0.00% |
| 2025/08/22 | 9.45 | 0.53% |
| 2025/08/21 | 9.40 | -0.21% |
| 2025/08/20 | 9.42 | 0.11% |
| 2025/08/19 | 9.41 | 0.00% |
| 2025/08/18 | 9.41 | -0.11% |
| 2025/08/14 | 9.42 | -0.21% |
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 |
| 聯博美國收益基金-AA股/穩定月配/美元 | 1.61% | 0.11% | -3.07% | 1.50% |
| 聯博美國收益基金-A2歐元避險 | 2.97% | 2.25% | 2.64% | 4.73% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 1.08% | 0.35% | -3.16% | 1.83% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 1.50% | 0.00% | -3.40% | 1.27% |
| 聯博美國收益基金-A2股/歐元 | 0.14% | -8.15% | -0.42% | -5.88% |
| 聯博美國收益基金-A2股/美元 | 3.64% | 3.42% | 4.68% | 6.18% |
| 聯博美國收益基金-AT股/美元 | 2.03% | 0.77% | -1.51% | 2.35% |
| 聯博美國收益基金-A股/美元 | 2.04% | 0.31% | -1.66% | 1.88% |
| 聯博美國收益基金-AT股/歐元 | -1.38% | -10.34% | -5.77% | -8.92% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.92% | 0.50% | -2.13% | 2.02% |
| 聯博美國收益基金-AT股加幣避險 | 2.02% | 0.57% | -1.94% | 2.12% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.59% | -0.22% | -3.35% | 1.13% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.65% | 0.11% | -3.15% | 1.45% |
| 聯博美國收益基金-A股/歐元 | -1.21% | -10.66% | -5.79% | -9.24% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.93% | 0.47% | -1.95% | 2.03% |
| 聯博美國收益基金-AT股/歐元避險 | 1.83% | 0.38% | -2.04% | 1.93% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.52% | 0.98% | 0.26% | 3.50% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.22% | 2.09% | 2.24% | 4.89% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.99% | -0.34% | -2.46% | 1.63% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.89% | -0.46% | -2.85% | 1.41% |
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