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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 |
| 2025/10/16 | 9.46 | 0.32% |
| 2025/10/15 | 9.43 | 0.11% |
| 2025/10/14 | 9.42 | 0.21% |
| 2025/10/13 | 9.40 | 0.00% |
| 2025/10/10 | 9.40 | 0.11% |
| 2025/10/09 | 9.39 | -0.21% |
| 2025/10/08 | 9.41 | -0.11% |
| 2025/10/07 | 9.42 | 0.11% |
| 2025/10/06 | 9.41 | -0.11% |
| 2025/10/03 | 9.42 | -0.11% |
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 | 1.18% | 1.83% | -2.07% | 1.28% |
| 聯博美國收益基金-A2歐元避險 | 2.51% | 4.58% | 3.56% | 5.50% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.12% | 1.96% | -2.16% | 1.08% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 1.04% | 1.51% | -2.56% | 0.69% |
| 聯博美國收益基金-A2股/歐元 | 2.67% | 3.08% | -1.74% | -4.92% |
| 聯博美國收益基金-A2股/美元 | 3.12% | 5.78% | 5.75% | 7.30% |
| 聯博美國收益基金-AT股/美元 | 1.56% | 2.52% | -0.61% | 2.35% |
| 聯博美國收益基金-A股/美元 | 1.56% | 2.68% | -0.61% | 2.19% |
| 聯博美國收益基金-AT股/歐元 | 1.06% | 0.00% | -7.14% | -8.92% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.61% | 2.54% | -1.08% | 2.12% |
| 聯博美國收益基金-AT股加幣避險 | 1.53% | 2.51% | -0.84% | 2.21% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.14% | 1.60% | -2.63% | 0.68% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.15% | 1.70% | -2.37% | 0.85% |
| 聯博美國收益基金-A股/歐元 | 1.06% | 0.00% | -7.15% | -9.08% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.63% | 2.52% | -0.94% | 2.12% |
| 聯博美國收益基金-AT股/歐元避險 | 1.44% | 2.42% | -0.94% | 2.03% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.28% | 3.83% | 2.17% | 4.77% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.02% | 5.16% | 4.26% | 6.50% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.39% | 2.69% | -0.57% | 2.33% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.24% | 2.36% | -0.91% | 2.04% |
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