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聯博美國收益基金-AA股/穩定月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.80% | -5.93% | -19.75% | 0.00% | -4.70% |
| 含息 | 7.15% | 4.34% | -10.04% | 10.52% | 5.37% |
| 近期配息記錄 |
| 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% |
| 10/31 | 0.5271 | 62.64 | 0.84% |
| 11/29 | 0.5271 | 62.58 | 0.84% |
| 12/31 | 0.5271 | 61.77 | 0.85% |
| 2024總計 | 6.4686 | 61.77 | 10.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5457 | 62.01 | 0.88% |
| 02/28 | 0.5457 | 62.39 | 0.87% |
| 03/31 | 0.5457 | 62.01 | 0.88% |
| 04/30 | 0.5457 | 61.79 | 0.88% |
| 05/30 | 0.5457 | 61.10 | 0.89% |
| 06/30 | 0.5457 | 61.86 | 0.88% |
| 2025總計 | 3.2742 | 61.86 | 5.29% |
| 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 |
| 2025/10/17 | 61.84 | -0.13% |
| 2025/10/16 | 61.92 | 0.29% |
| 2025/10/15 | 61.74 | 0.13% |
| 2025/10/14 | 61.66 | 0.21% |
| 2025/10/13 | 61.53 | 0.02% |
| 2025/10/10 | 61.52 | 0.13% |
| 2025/10/09 | 61.44 | -0.18% |
| 2025/10/08 | 61.55 | -0.08% |
| 2025/10/07 | 61.60 | 0.10% |
| 2025/10/06 | 61.54 | -0.13% |
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 | 1.06% | 1.48% | -2.09% | 1.01% |
| 聯博美國收益基金-A2歐元避險 | 2.35% | 4.24% | 3.74% | 5.33% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.03% | 1.58% | -2.08% | 1.12% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.92% | 1.27% | -2.34% | 0.81% |
| 聯博美國收益基金-A2股/歐元 | 2.35% | 2.82% | -1.77% | -4.92% |
| 聯博美國收益基金-A2股/美元 | 3.00% | 5.52% | 5.89% | 7.17% |
| 聯博美國收益基金-AT股/美元 | 1.56% | 2.35% | -0.31% | 2.35% |
| 聯博美國收益基金-A股/美元 | 1.40% | 2.36% | -0.46% | 2.04% |
| 聯博美國收益基金-AT股/歐元 | 0.88% | -0.17% | -7.14% | -8.92% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.41% | 2.13% | -0.98% | 1.92% |
| 聯博美國收益基金-AT股加幣避險 | 1.34% | 2.22% | -0.75% | 2.02% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 1.07% | 1.61% | -1.87% | 1.18% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.02% | 1.37% | -2.31% | 0.79% |
| 聯博美國收益基金-A股/歐元 | 0.88% | -0.17% | -7.15% | -9.08% |
| 聯博美國收益基金-AT股/澳幣避險 | 1.44% | 2.13% | -0.84% | 1.93% |
| 聯博美國收益基金-AT股/歐元避險 | 1.44% | 2.13% | -0.75% | 1.93% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 3.17% | 3.87% | 2.32% | 5.08% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.85% | 5.14% | 4.44% | 6.84% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 2.68% | 2.68% | -0.34% | 2.68% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 2.51% | 2.35% | -0.76% | 2.35% |
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