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聯博房貸收益基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.65 |
0.01 |
0.15% |
2020/02/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.06% |
-2.43% |
-1.10% |
1.54% |
-1.65% |
-4.48% |
-0.44% |
1.62% |
-4.34% |
0.15% |
| 聯博房貸收益基金-A股(美元)
最新配息資訊
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本基金追求最大程度的經常性收入，同時保持低度的基金淨值波動性，投資組合主要包含高評等的不動產擔保債券及資產擔保型證券。一般而言，投資組合可將65% 以上的資金投資在不動產擔保債券以及資產擔保型證券。本基金具有高流通性之特質，因此基金經理公司將依據市場的改變調整投資組合結構。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/14 |
6.65 |
0.15% |
2020/01/31 |
6.66 |
0.15% |
| 2020/02/13 |
6.64 |
0.00% |
2020/01/30 |
6.65 |
-0.15% |
| 2020/02/12 |
6.64 |
-0.15% |
2020/01/29 |
6.66 |
0.30% |
| 2020/02/11 |
6.65 |
0.00% |
2020/01/28 |
6.64 |
-0.15% |
| 2020/02/10 |
6.65 |
0.00% |
2020/01/27 |
6.65 |
-0.15% |
| 2020/02/07 |
6.65 |
0.15% |
2020/01/24 |
6.66 |
0.30% |
| 2020/02/06 |
6.64 |
0.00% |
2020/01/23 |
6.64 |
0.15% |
| 2020/02/05 |
6.64 |
-0.15% |
2020/01/22 |
6.63 |
0.00% |
| 2020/02/04 |
6.65 |
-0.15% |
2020/01/21 |
6.63 |
0.00% |
| 2020/02/03 |
6.66 |
0.00% |
2020/01/17 |
6.63 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
0.00% |
0.30% |
0.45% |
-0.30% |
0.00% |
0.45% |
|
0.07% |
0.07% |
0.75% |
1.90% |
2.52% |
5.74% |
1.20% |
|
0.16% |
1.15% |
3.02% |
2.16% |
2.50% |
4.24% |
4.07% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.08% |
0.08% |
0.71% |
1.83% |
2.32% |
5.35% |
1.19% |
|
0.15% |
0.00% |
0.30% |
0.45% |
-0.30% |
0.00% |
0.45% |
|
0.00% |
0.00% |
0.08% |
0.33% |
0.75% |
1.86% |
0.17% |
|
0.00% |
-0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.22% |
0.78% |
0.11% |
|
0.06% |
0.00% |
0.28% |
0.23% |
-0.17% |
0.34% |
0.34% |
|
0.06% |
0.06% |
0.51% |
0.91% |
1.32% |
3.52% |
0.63% |
|
-0.09% |
-0.09% |
0.18% |
0.27% |
0.27% |
1.36% |
0.27% |
|
0.00% |
0.00% |
0.34% |
0.54% |
0.68% |
2.28% |
0.48% |
|
0.00% |
0.00% |
0.27% |
0.36% |
0.36% |
1.46% |
0.36% |
|
0.00% |
0.00% |
0.25% |
0.25% |
-0.08% |
0.58% |
0.33% |
|
-0.09% |
-0.09% |
0.18% |
0.36% |
0.27% |
1.45% |
0.36% |
|
0.00% |
0.14% |
0.29% |
0.58% |
1.02% |
2.36% |
0.43% |
|
0.00% |
0.00% |
0.19% |
0.19% |
0.56% |
1.32% |
0.19% |
|
0.00% |
1.11% |
2.73% |
1.91% |
3.90% |
6.32% |
3.90% |
| 基金平均績效 |
0.03% |
0.12% |
0.53% |
0.64% |
0.76% |
1.95% |
0.67% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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