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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 |
5.85 |
0.00 |
0.00 |
2020/09/23 |
|
|
| 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)
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 |
| 2020/09/23 |
5.85 |
0.00% |
2020/09/09 |
5.82 |
0.00% |
| 2020/09/22 |
5.85 |
0.00% |
2020/09/08 |
5.82 |
0.00% |
| 2020/09/21 |
5.85 |
0.00% |
2020/09/04 |
5.82 |
0.00% |
| 2020/09/18 |
5.85 |
0.00% |
2020/09/03 |
5.82 |
0.00% |
| 2020/09/17 |
5.85 |
0.00% |
2020/09/02 |
5.82 |
0.00% |
| 2020/09/16 |
5.85 |
0.00% |
2020/09/01 |
5.82 |
0.17% |
| 2020/09/15 |
5.85 |
0.00% |
2020/08/31 |
5.81 |
0.00% |
| 2020/09/14 |
5.85 |
0.17% |
2020/08/28 |
5.81 |
0.00% |
| 2020/09/11 |
5.84 |
0.17% |
2020/08/27 |
5.81 |
0.17% |
| 2020/09/10 |
5.83 |
0.17% |
2020/08/26 |
5.80 |
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 |
|
0.00% |
0.00% |
0.86% |
1.39% |
10.17% |
-12.16% |
-11.63% |
|
0.08% |
0.16% |
1.57% |
3.01% |
14.07% |
-6.38% |
-7.23% |
|
0.20% |
1.21% |
1.83% |
-2.15% |
1.21% |
-17.33% |
-15.08% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.09% |
0.17% |
1.56% |
2.90% |
13.81% |
-6.77% |
-7.51% |
|
0.00% |
0.00% |
0.86% |
1.39% |
10.17% |
-12.16% |
-11.63% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.75% |
0.33% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.20% |
-0.20% |
|
0.00% |
0.00% |
-0.11% |
-0.33% |
-0.55% |
-0.33% |
-0.44% |
|
0.11% |
-0.11% |
0.00% |
0.50% |
7.32% |
1.86% |
2.21% |
|
0.06% |
-0.17% |
0.00% |
0.72% |
7.91% |
3.95% |
3.42% |
|
0.09% |
-0.09% |
-0.09% |
0.44% |
7.14% |
2.33% |
2.24% |
|
0.07% |
-0.13% |
-0.07% |
0.47% |
7.32% |
2.72% |
2.58% |
|
0.09% |
-0.18% |
-0.09% |
0.44% |
7.10% |
2.35% |
2.26% |
|
0.00% |
-0.16% |
-0.08% |
0.57% |
7.37% |
2.06% |
2.31% |
|
0.09% |
-0.09% |
0.00% |
0.53% |
7.22% |
2.42% |
2.33% |
|
0.00% |
0.00% |
0.29% |
0.88% |
4.71% |
0.29% |
-0.14% |
|
0.00% |
0.00% |
0.19% |
0.76% |
4.11% |
-0.75% |
-0.93% |
|
0.34% |
1.37% |
1.20% |
-2.80% |
-3.43% |
-5.44% |
-3.90% |
| 基金平均績效 |
0.06% |
0.10% |
0.40% |
0.42% |
5.49% |
-2.35% |
-2.27% |
* 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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