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聯博國際醫療基金-AD/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.48% | 6.79% | -4.57% |
| 含息 | - | - | -10.39% | 9.18% | -2.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 19.29 | 0.20% |
| 02/28 | 0.0384 | 18.85 | 0.20% |
| 03/31 | 0.0384 | 19.22 | 0.20% |
| 04/28 | 0.0384 | 19.83 | 0.19% |
| 05/31 | 0.0384 | 19.09 | 0.20% |
| 06/30 | 0.0384 | 19.37 | 0.20% |
| 07/31 | 0.0384 | 19.89 | 0.19% |
| 08/31 | 0.0384 | 20.11 | 0.19% |
| 09/29 | 0.0384 | 19.46 | 0.20% |
| 10/31 | 0.0384 | 18.75 | 0.20% |
| 11/30 | 0.0384 | 19.58 | 0.20% |
| 12/29 | 0.0384 | 20.63 | 0.19% |
| 2023總計 | 0.4608 | 20.63 | 2.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 21.01 | 0.18% |
| 02/29 | 0.0384 | 21.79 | 0.18% |
| 03/28 | 0.0384 | 22.08 | 0.17% |
| 04/30 | 0.0384 | 21.04 | 0.18% |
| 05/31 | 0.0384 | 21.31 | 0.18% |
| 06/28 | 0.0384 | 22.14 | 0.17% |
| 07/31 | 0.0384 | 22.21 | 0.17% |
| 08/30 | 0.0384 | 23.38 | 0.16% |
| 09/30 | 0.0384 | 22.48 | 0.17% |
| 10/31 | 0.0384 | 21.51 | 0.18% |
| 11/29 | 0.0384 | 21.11 | 0.18% |
| 12/31 | 0.0384 | 19.68 | 0.20% |
| 2024總計 | 0.4608 | 19.68 | 2.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 20.79 | 0.18% |
| 02/28 | 0.0384 | 20.67 | 0.19% |
| 03/31 | 0.0384 | 20.28 | 0.19% |
| 04/30 | 0.0384 | 19.70 | 0.19% |
| 05/30 | 0.0384 | 18.71 | 0.21% |
| 06/30 | 0.0384 | 19.11 | 0.20% |
| 2025總計 | 0.2304 | 19.11 | 1.21% |
| 聯博國際醫療基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 19.17 | -0.10% |
| 2025/09/16 | 19.19 | 0.21% |
| 2025/09/15 | 19.15 | -0.73% |
| 2025/09/12 | 19.29 | -1.03% |
| 2025/09/11 | 19.49 | 1.62% |
| 2025/09/10 | 19.18 | -1.03% |
| 2025/09/09 | 19.38 | 0.36% |
| 2025/09/08 | 19.31 | 0.26% |
| 2025/09/05 | 19.26 | 0.42% |
| 2025/09/04 | 19.18 | 0.58% |
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 |
| 聯博國際醫療基金-AD/月配/美元 | 1.05% | -7.17% | -16.22% | -2.44% |
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