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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 |
| 2025/07/18 | 61.34 | 0.25% |
| 2025/07/17 | 61.19 | 0.02% |
| 2025/07/16 | 61.18 | 0.23% |
| 2025/07/15 | 61.04 | -0.23% |
| 2025/07/14 | 61.18 | -0.05% |
| 2025/07/11 | 61.21 | -0.26% |
| 2025/07/10 | 61.37 | 0.02% |
| 2025/07/09 | 61.36 | 0.33% |
| 2025/07/08 | 61.16 | -0.11% |
| 2025/07/07 | 61.23 | -0.20% |
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 | 0.66% | -0.21% | -2.42% | 0.20% |
| 聯博美國收益基金-A2歐元避險 | 2.07% | 2.96% | 3.47% | 3.13% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 1.83% | 0.85% | -1.82% | 1.37% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 0.58% | -0.11% | -2.68% | 0.12% |
| 聯博美國收益基金-A2股/歐元 | 0.50% | -8.04% | -1.05% | -7.07% |
| 聯博美國收益基金-A2股/美元 | 2.70% | 4.01% | 5.51% | 4.30% |
| 聯博美國收益基金-AT股/美元 | 1.10% | 0.94% | -0.77% | 1.10% |
| 聯博美國收益基金-A股/美元 | 1.10% | 0.94% | -0.77% | 0.78% |
| 聯博美國收益基金-AT股/歐元 | -0.87% | -10.55% | -6.27% | -9.55% |
| 聯博美國收益基金-AT股/紐幣避險 | 1.01% | 0.50% | -1.38% | 0.81% |
| 聯博美國收益基金-AT股加幣避險 | 1.06% | 0.77% | -1.13% | 0.87% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.75% | 0.11% | -2.29% | 0.32% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.57% | -0.23% | -2.65% | 0.00% |
| 聯博美國收益基金-A股/歐元 | -1.05% | -10.58% | -6.45% | -9.87% |
| 聯博美國收益基金-AT股/澳幣避險 | 0.97% | 0.48% | -1.14% | 0.77% |
| 聯博美國收益基金-AT股/歐元避險 | 0.97% | 0.67% | -1.14% | 0.77% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.84% | 1.91% | 0.73% | 1.80% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.40% | 2.88% | 2.68% | 2.83% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.23% | 0.47% | -2.05% | 0.00% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.00% | 0.31% | -2.60% | -0.16% |
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