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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.19% | -1.97% | -6.43% | -19.21% | 0.41% |
| 含息 | 12.03% | 4.28% | -0.34% | -12.90% | 7.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0655 | 11.84 | 0.55% |
| 02/28 | 0.0655 | 11.54 | 0.57% |
| 03/31 | 0.0655 | 11.28 | 0.58% |
| 04/29 | 0.0655 | 10.85 | 0.60% |
| 05/31 | 0.0624 | 10.77 | 0.58% |
| 06/30 | 0.0624 | 10.20 | 0.61% |
| 07/29 | 0.0624 | 10.46 | 0.60% |
| 08/31 | 0.0624 | 10.24 | 0.61% |
| 09/30 | 0.0624 | 9.64 | 0.65% |
| 10/31 | 0.0624 | 9.61 | 0.65% |
| 11/30 | 0.0624 | 9.83 | 0.63% |
| 12/30 | 0.0624 | 9.82 | 0.64% |
| 2022總計 | 0.7612 | 9.82 | 7.75% |
| 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% |
| 2024總計 | 0.5445 | 9.84 | 5.53% |
| 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 |
| 2024/10/10 | 9.62 | 0.00% |
| 2024/10/09 | 9.62 | -0.21% |
| 2024/10/08 | 9.64 | 0.10% |
| 2024/10/07 | 9.63 | -0.41% |
| 2024/10/04 | 9.67 | -0.62% |
| 2024/10/03 | 9.73 | -0.21% |
| 2024/10/02 | 9.75 | -0.20% |
| 2024/10/01 | 9.77 | 0.21% |
| 2024/09/30 | 9.75 | -0.91% |
| 2024/09/27 | 9.84 | 0.31% |
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 | 1.16% | 2.12% | 3.89% | -1.84% |
| 聯博美國收益基金-A2歐元避險 | 2.56% | 5.07% | 9.95% | 2.50% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.61% | 1.22% | 3.16% | -2.36% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.90% | 1.82% | 3.23% | -2.29% |
| 聯博美國收益基金-A2股/歐元 | 2.04% | 4.21% | 8.62% | 4.85% |
| 聯博美國收益基金-A2股/美元 | 3.06% | 6.06% | 12.05% | 3.90% |
| 聯博美國收益基金-AT股/美元 | 1.56% | 2.83% | 5.32% | -0.76% |
| 聯博美國收益基金-A股/美元 | 1.40% | 2.83% | 5.32% | -0.91% |
| 聯博美國收益基金-AT股/歐元 | 0.66% | 1.33% | 2.87% | 0.66% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.40% | 2.63% | 4.85% | -1.07% |
| 聯博美國收益基金-AT股加幣避險 | 1.43% | 2.60% | 4.92% | -1.02% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.11% | 2.02% | 3.41% | -1.94% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.17% | 1.97% | 3.68% | -1.87% |
| 聯博美國收益基金-A股/歐元 | 0.66% | 1.33% | 2.70% | 0.50% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.43% | 2.70% | 4.93% | -0.93% |
| 聯博美國收益基金-AT股/歐元避險 | 1.43% | 2.60% | 4.93% | -1.12% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.17% | 4.72% | 7.94% | 0.99% |
| 駿利亨德森靈活入息基金-A2/美元 | 2.71% | 5.73% | 10.03% | 2.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.61% | 3.39% | 5.11% | -1.01% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 1.23% | 2.65% | 3.13% | -2.23% |
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