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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 |
6.62 |
0.00 |
0.00 |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
2.06% |
-2.43% |
-1.10% |
1.54% |
-1.65% |
-4.48% |
-0.44% |
1.62% |
-4.34% |
| 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 |
| 2019/12/05 |
6.62 |
0.00% |
2019/11/20 |
6.61 |
-0.15% |
| 2019/12/04 |
6.62 |
-0.15% |
2019/11/19 |
6.62 |
0.00% |
| 2019/12/03 |
6.63 |
0.15% |
2019/11/18 |
6.62 |
-0.15% |
| 2019/12/02 |
6.62 |
0.00% |
2019/11/15 |
6.63 |
0.15% |
| 2019/11/29 |
6.62 |
0.00% |
2019/11/14 |
6.62 |
0.15% |
| 2019/11/27 |
6.62 |
0.00% |
2019/11/13 |
6.61 |
0.00% |
| 2019/11/26 |
6.62 |
0.00% |
2019/11/12 |
6.61 |
0.00% |
| 2019/11/25 |
6.62 |
0.00% |
2019/11/11 |
6.61 |
0.00% |
| 2019/11/22 |
6.62 |
0.00% |
2019/11/08 |
6.61 |
0.00% |
| 2019/11/21 |
6.62 |
0.15% |
2019/11/07 |
6.61 |
-0.15% |
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% |
0.00% |
0.15% |
-0.75% |
-0.60% |
-0.75% |
0.15% |
|
0.08% |
0.15% |
0.61% |
0.68% |
2.24% |
5.08% |
5.67% |
|
-0.33% |
-0.83% |
-0.17% |
-1.32% |
0.51% |
1.36% |
3.29% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.00% |
0.08% |
0.48% |
0.48% |
1.94% |
4.56% |
5.17% |
|
0.00% |
0.00% |
0.15% |
-0.75% |
-0.60% |
-0.75% |
0.15% |
|
0.00% |
0.08% |
0.17% |
0.42% |
0.92% |
2.04% |
1.86% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
0.00% |
0.00% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.33% |
0.90% |
0.78% |
|
-0.06% |
0.06% |
0.00% |
-0.45% |
-0.28% |
0.34% |
0.51% |
|
-0.06% |
0.06% |
0.17% |
0.29% |
1.27% |
3.67% |
3.55% |
|
-0.09% |
0.00% |
0.00% |
-0.18% |
0.36% |
1.64% |
1.74% |
|
-0.07% |
0.00% |
0.07% |
-0.07% |
0.62% |
2.44% |
2.37% |
|
0.00% |
0.09% |
0.09% |
-0.09% |
0.45% |
1.75% |
1.75% |
|
-0.08% |
0.00% |
0.00% |
-0.41% |
-0.16% |
0.67% |
0.75% |
|
0.00% |
0.09% |
0.09% |
-0.18% |
0.45% |
1.73% |
1.73% |
|
0.00% |
0.00% |
0.00% |
0.44% |
N/A% |
2.23% |
2.07% |
|
0.00% |
0.00% |
0.00% |
0.19% |
N/A% |
1.51% |
1.51% |
|
0.00% |
-0.64% |
0.00% |
0.00% |
N/A% |
4.54% |
5.42% |
| 基金平均績效 |
-0.03% |
-0.05% |
0.08% |
-0.12% |
0.38% |
1.64% |
1.92% |
* 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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