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聯博美國收益基金-AA股/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.85% | -6.65% | -20.07% | -0.43% | -4.85% |
| 含息 | 2.09% | -0.54% | -14.10% | 5.95% | 1.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0504 | 9.60 | 0.53% |
| 02/28 | 0.0504 | 9.33 | 0.54% |
| 03/31 | 0.0504 | 9.32 | 0.54% |
| 04/28 | 0.0481 | 9.34 | 0.51% |
| 05/31 | 0.0481 | 9.25 | 0.52% |
| 06/30 | 0.0481 | 9.18 | 0.52% |
| 07/31 | 0.0507 | 9.21 | 0.55% |
| 08/31 | 0.0507 | 9.12 | 0.56% |
| 09/29 | 0.0507 | 8.87 | 0.57% |
| 10/31 | 0.0489 | 8.70 | 0.56% |
| 11/30 | 0.0489 | 9.06 | 0.54% |
| 12/29 | 0.0489 | 9.30 | 0.53% |
| 2023總計 | 0.5943 | 9.30 | 6.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0489 | 9.22 | 0.53% |
| 02/29 | 0.0489 | 9.09 | 0.54% |
| 03/28 | 0.0489 | 9.13 | 0.54% |
| 04/30 | 0.0489 | 8.90 | 0.55% |
| 05/31 | 0.0489 | 8.91 | 0.55% |
| 06/28 | 0.0489 | 9.00 | 0.54% |
| 07/31 | 0.0489 | 9.09 | 0.54% |
| 08/30 | 0.0489 | 9.23 | 0.53% |
| 09/30 | 0.0489 | 9.31 | 0.53% |
| 10/31 | 0.0533 | 9.03 | 0.59% |
| 11/29 | 0.0533 | 9.02 | 0.59% |
| 12/31 | 0.0573 | 8.89 | 0.64% |
| 2024總計 | 0.604 | 8.89 | 6.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0573 | 8.92 | 0.64% |
| 02/28 | 0.0573 | 8.98 | 0.64% |
| 03/31 | 0.0573 | 8.92 | 0.64% |
| 04/30 | 0.0573 | 8.89 | 0.64% |
| 05/30 | 0.0573 | 8.79 | 0.65% |
| 06/30 | 0.0573 | 8.90 | 0.64% |
| 2025總計 | 0.3438 | 8.90 | 3.86% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 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 |
| 2025/12/12 | 8.77 | -0.23% |
| 2025/12/11 | 8.79 | 0.11% |
| 2025/12/10 | 8.78 | 0.23% |
| 2025/12/09 | 8.76 | -0.11% |
| 2025/12/08 | 8.77 | -0.23% |
| 2025/12/05 | 8.79 | 0.00% |
| 2025/12/04 | 8.79 | -0.23% |
| 2025/12/03 | 8.81 | 0.11% |
| 2025/12/02 | 8.80 | 0.11% |
| 2025/12/01 | 8.79 | -0.23% |
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/澳幣避險 | -2.01% | -0.57% | -2.34% | -0.68% |
| 聯博美國收益基金-A2歐元避險 | -0.52% | 2.31% | 3.70% | 4.89% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.91% | -1.29% | -1.88% | -0.11% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -2.04% | -0.58% | -2.26% | -0.58% |
| 聯博美國收益基金-A2股/歐元 | -0.07% | 2.07% | -5.55% | -5.58% |
| 聯博美國收益基金-A2股/美元 | -0.03% | 3.48% | 5.93% | 7.04% |
| 聯博美國收益基金-AT股/美元 | -1.53% | 0.31% | -0.46% | 1.10% |
| 聯博美國收益基金-A股/美元 | -1.53% | 0.31% | -0.46% | 0.94% |
| 聯博美國收益基金-AT股/歐元 | -1.40% | -0.88% | -10.63% | -10.35% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.68% | 0.20% | -0.90% | 0.71% |
| 聯博美國收益基金-AT股加幣避險 | -1.59% | 0.29% | -0.66% | 0.87% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -2.00% | -0.43% | -2.00% | -0.32% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.93% | -0.42% | -2.14% | -0.42% |
| 聯博美國收益基金-A股/歐元 | -1.58% | -0.88% | -10.79% | -10.51% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.60% | 0.29% | -0.85% | 0.77% |
| 聯博美國收益基金-AT股/歐元避險 | -1.60% | 0.19% | -0.76% | 0.77% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.20% | 2.71% | 2.65% | 4.45% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.41% | 4.05% | 4.90% | 6.60% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -0.79% | 1.51% | 0.00% | 1.98% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -0.92% | 1.25% | -0.46% | 1.57% |
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