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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 |
6.88 |
0.00 |
0.00 |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
2.06% |
-2.43% |
-1.10% |
1.54% |
-1.65% |
-4.48% |
-0.44% |
| 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 |
| 2017/09/21 |
6.88 |
0.00% |
2017/09/07 |
6.89 |
-0.14% |
| 2017/09/20 |
6.88 |
0.00% |
2017/09/06 |
6.90 |
0.00% |
| 2017/09/19 |
6.88 |
0.00% |
2017/09/05 |
6.90 |
-0.14% |
| 2017/09/18 |
6.88 |
-0.15% |
2017/09/01 |
6.91 |
0.00% |
| 2017/09/15 |
6.89 |
0.00% |
2017/08/31 |
6.91 |
-0.14% |
| 2017/09/14 |
6.89 |
0.00% |
2017/08/30 |
6.92 |
-0.14% |
| 2017/09/13 |
6.89 |
-0.14% |
2017/08/29 |
6.93 |
-0.14% |
| 2017/09/12 |
6.90 |
0.00% |
2017/08/28 |
6.94 |
0.00% |
| 2017/09/11 |
6.90 |
0.15% |
2017/08/25 |
6.94 |
0.00% |
| 2017/09/08 |
6.89 |
0.00% |
2017/08/24 |
6.94 |
0.14% |
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 |
|
0.00% |
-0.15% |
-0.72% |
-1.01% |
0.15% |
0.44% |
1.18% |
|
0.00% |
-0.08% |
-0.25% |
0.41% |
2.97% |
6.21% |
5.38% |
|
-0.52% |
-0.35% |
-1.87% |
-7.40% |
-9.43% |
-5.88% |
-10.97% |
|
0.00% |
0.00% |
-0.72% |
-1.00% |
0.15% |
0.44% |
1.62% |
|
0.00% |
-0.09% |
-0.26% |
0.26% |
2.72% |
5.70% |
5.03% |
|
0.00% |
-0.15% |
-0.72% |
-1.01% |
0.15% |
0.44% |
1.18% |
|
0.00% |
0.00% |
0.09% |
0.26% |
0.35% |
0.43% |
0.43% |
|
0.00% |
0.00% |
0.00% |
0.21% |
0.31% |
0.41% |
0.31% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.22% |
-0.67% |
-0.34% |
|
0.00% |
-0.11% |
-0.17% |
-0.33% |
-0.38% |
-1.41% |
-0.55% |
|
-0.06% |
-0.12% |
0.00% |
0.24% |
0.78% |
0.72% |
0.96% |
|
0.00% |
-0.18% |
-0.09% |
0.00% |
0.18% |
-0.36% |
0.18% |
|
0.00% |
-0.07% |
-0.14% |
-0.07% |
0.14% |
-0.48% |
0.14% |
|
0.00% |
-0.09% |
-0.09% |
0.00% |
0.18% |
-0.45% |
0.09% |
|
0.00% |
-0.08% |
-0.16% |
-0.32% |
-0.32% |
-1.28% |
-0.48% |
|
0.00% |
-0.18% |
-0.09% |
-0.09% |
0.09% |
-0.45% |
0.09% |
|
0.00% |
0.00% |
0.00% |
0.30% |
0.61% |
1.38% |
0.91% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
-0.19% |
-0.19% |
|
0.54% |
-0.54% |
-0.89% |
-6.24% |
-8.85% |
-5.28% |
-11.18% |
| 基金平均績效 |
-0.00% |
-0.12% |
-0.32% |
-0.83% |
-0.56% |
-0.01% |
-0.33% |
* 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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