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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 |
| 2025/12/03 | 9.35 | 0.11% |
| 2025/12/02 | 9.34 | 0.11% |
| 2025/12/01 | 9.33 | -0.21% |
| 2025/11/28 | 9.35 | -0.74% |
| 2025/11/26 | 9.42 | 0.11% |
| 2025/11/25 | 9.41 | 0.21% |
| 2025/11/24 | 9.39 | 0.11% |
| 2025/11/21 | 9.38 | 0.21% |
| 2025/11/20 | 9.36 | 0.11% |
| 2025/11/19 | 9.35 | 0.00% |
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 | -0.74% | 0.54% | -1.58% | 0.11% |
| 聯博美國收益基金-A2歐元避險 | 0.63% | 3.34% | 4.13% | 5.39% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.97% | -0.19% | -1.58% | 0.30% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -0.80% | 0.46% | -1.81% | -0.12% |
| 聯博美國收益基金-A2股/歐元 | 1.12% | 1.90% | -4.18% | -4.59% |
| 聯博美國收益基金-A2股/美元 | 1.20% | 4.59% | 6.37% | 7.49% |
| 聯博美國收益基金-AT股/美元 | -0.31% | 1.41% | 0.00% | 1.57% |
| 聯博美國收益基金-A股/美元 | -0.31% | 1.41% | 0.00% | 1.57% |
| 聯博美國收益基金-AT股/歐元 | -0.35% | -1.04% | -9.39% | -9.39% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.50% | 1.21% | -0.60% | 1.11% |
| 聯博美國收益基金-AT股加幣避險 | -0.38% | 1.35% | -0.28% | 1.35% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -0.79% | 0.57% | -2.00% | -0.23% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -0.76% | 0.63% | -1.74% | -0.10% |
| 聯博美國收益基金-A股/歐元 | -0.35% | -1.04% | -9.39% | -9.39% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.38% | 1.35% | -0.38% | 1.25% |
| 聯博美國收益基金-AT股/歐元避險 | -0.38% | 1.25% | -0.28% | 1.25% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 1.28% | 3.56% | 2.91% | 4.77% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.91% | 4.89% | 5.14% | 6.84% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.80% | 2.45% | 0.34% | 2.33% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.62% | 2.04% | -0.15% | 1.88% |
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