|
| 回到 StockQ 正常版首頁 |
聯博美國收益基金-AA股/穩定月配/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.69% | -2.80% | -5.93% | -19.75% | 0.00% |
| 含息 | 16.65% | 7.15% | 4.34% | -10.04% | 10.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7781 | 78.83 | 0.99% |
| 02/28 | 0.7781 | 76.79 | 1.01% |
| 03/31 | 0.6972 | 74.92 | 0.93% |
| 04/29 | 0.6972 | 72.07 | 0.97% |
| 05/31 | 0.6528 | 71.41 | 0.91% |
| 06/30 | 0.6528 | 67.63 | 0.97% |
| 07/29 | 0.6528 | 69.24 | 0.94% |
| 08/31 | 0.592 | 67.76 | 0.87% |
| 09/30 | 0.592 | 63.72 | 0.93% |
| 10/31 | 0.592 | 63.46 | 0.93% |
| 11/30 | 0.5449 | 64.77 | 0.84% |
| 12/30 | 0.5449 | 64.75 | 0.84% |
| 2022總計 | 7.7748 | 64.75 | 12.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5711 | 66.51 | 0.86% |
| 02/28 | 0.5711 | 64.57 | 0.88% |
| 03/31 | 0.5711 | 64.51 | 0.89% |
| 04/28 | 0.5571 | 64.67 | 0.86% |
| 05/31 | 0.5571 | 64.05 | 0.87% |
| 06/30 | 0.5571 | 63.63 | 0.88% |
| 07/31 | 0.584 | 63.82 | 0.92% |
| 08/31 | 0.584 | 63.15 | 0.92% |
| 09/29 | 0.551 | 61.45 | 0.90% |
| 10/31 | 0.551 | 60.28 | 0.91% |
| 11/30 | 0.551 | 62.84 | 0.88% |
| 12/29 | 0.551 | 64.52 | 0.85% |
| 2023總計 | 6.7566 | 64.52 | 10.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.551 | 63.99 | 0.86% |
| 02/29 | 0.551 | 63.10 | 0.87% |
| 03/28 | 0.551 | 63.42 | 0.87% |
| 04/30 | 0.551 | 61.79 | 0.89% |
| 05/31 | 0.551 | 61.88 | 0.89% |
| 06/28 | 0.551 | 62.42 | 0.88% |
| 07/31 | 0.5271 | 63.08 | 0.84% |
| 08/30 | 0.5271 | 64.10 | 0.82% |
| 09/30 | 0.5271 | 64.56 | 0.82% |
| 2024總計 | 4.8873 | 64.56 | 7.57% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 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 |
| 2024/10/15 | 63.24 | 0.29% |
| 2024/10/14 | 63.06 | -0.13% |
| 2024/10/11 | 63.14 | 0.16% |
| 2024/10/10 | 63.04 | 0.03% |
| 2024/10/09 | 63.02 | -0.16% |
| 2024/10/08 | 63.12 | 0.03% |
| 2024/10/07 | 63.10 | -0.33% |
| 2024/10/04 | 63.31 | -0.60% |
| 2024/10/03 | 63.69 | -0.27% |
| 2024/10/02 | 63.86 | -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/南非幣避險 | 0.76% | 2.75% | 4.06% | -1.56% |
| 聯博美國收益基金-A2歐元避險 | 2.15% | 5.90% | 10.38% | 2.78% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.23% | 2.04% | 3.45% | -2.12% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.56% | 2.63% | 3.58% | -1.97% |
| 聯博美國收益基金-A2股/歐元 | 2.78% | 4.32% | 8.63% | 5.64% |
| 聯博美國收益基金-A2股/美元 | 2.65% | 6.86% | 12.45% | 4.20% |
| 聯博美國收益基金-AT股/美元 | 1.08% | 3.64% | 5.82% | -0.46% |
| 聯博美國收益基金-A股/美元 | 1.24% | 3.64% | 5.82% | -0.61% |
| 聯博美國收益基金-AT股/歐元 | 1.32% | 1.49% | 2.68% | 1.32% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.09% | 3.55% | 5.26% | -0.68% |
| 聯博美國收益基金-AT股加幣避險 | 1.04% | 3.48% | 5.41% | -0.65% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.73% | 2.88% | 4.21% | -1.53% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.77% | 2.82% | 3.87% | -1.62% |
| 聯博美國收益基金-A股/歐元 | 1.49% | 1.49% | 2.85% | 1.32% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.23% | 3.69% | 5.43% | -0.56% |
| 聯博美國收益基金-AT股/歐元避險 | 1.04% | 3.49% | 5.33% | -0.84% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 1.95% | 5.62% | 8.28% | 1.31% |
| 駿利亨德森靈活入息基金-A2/美元 | 2.45% | 6.63% | 10.34% | 2.80% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 1.26% | 4.13% | 5.37% | -1.12% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.92% | 3.46% | 3.46% | -2.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|