|
| 回到 StockQ 正常版首頁 |
聯博美國收益基金-AA股/穩定月配
| ||||||||||||
| 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 |
| 2025/09/12 | 9.50 | -0.11% |
| 2025/09/11 | 9.51 | 0.21% |
| 2025/09/10 | 9.49 | 0.11% |
| 2025/09/09 | 9.48 | -0.21% |
| 2025/09/08 | 9.50 | 0.21% |
| 2025/09/05 | 9.48 | 0.32% |
| 2025/09/04 | 9.45 | 0.32% |
| 2025/09/03 | 9.42 | 0.21% |
| 2025/09/02 | 9.40 | -0.21% |
| 2025/08/29 | 9.42 | -0.63% |
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 | 1.60% | 0.96% | -2.86% | 1.71% |
| 聯博美國收益基金-A2歐元避險 | 2.84% | 3.62% | 2.73% | 5.44% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.63% | 1.03% | -3.24% | 1.83% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 1.50% | 0.68% | -3.18% | 1.50% |
| 聯博美國收益基金-A2股/歐元 | 2.14% | -2.65% | -1.11% | -5.51% |
| 聯博美國收益基金-A2股/美元 | 3.51% | 4.90% | 4.87% | 7.08% |
| 聯博美國收益基金-AT股/美元 | 1.87% | 1.71% | -1.36% | 2.67% |
| 聯博美國收益基金-A股/美元 | 1.87% | 1.71% | -1.36% | 2.51% |
| 聯博美國收益基金-AT股/歐元 | 0.53% | -5.46% | -6.55% | -9.08% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.91% | 1.50% | -1.94% | 2.43% |
| 聯博美國收益基金-AT股加幣避險 | 1.91% | 1.52% | -1.75% | 2.50% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.47% | 0.67% | -3.24% | 1.36% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.54% | 0.68% | -3.06% | 1.54% |
| 聯博美國收益基金-A股/歐元 | 0.71% | -5.46% | -6.39% | -9.08% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.92% | 1.43% | -1.76% | 2.41% |
| 聯博美國收益基金-AT股/歐元避險 | 1.82% | 1.53% | -1.76% | 2.41% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.49% | 2.81% | 0.20% | 4.56% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.18% | 3.98% | 2.21% | 6.06% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.85% | 1.50% | -2.54% | 2.68% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.71% | 1.24% | -2.82% | 2.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|