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聯博國際醫療基金-ED/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.78% | 5.86% | -5.54% |
| 含息 | - | - | -12.95% | 6.09% | -5.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0019 | 14.30 | 0.01% |
| 02/28 | 0.0019 | 13.96 | 0.01% |
| 03/31 | 0.0019 | 14.23 | 0.01% |
| 04/28 | 0.0019 | 14.68 | 0.01% |
| 05/31 | 0.0019 | 14.12 | 0.01% |
| 06/30 | 0.0019 | 14.32 | 0.01% |
| 07/31 | 0.0051 | 14.69 | 0.03% |
| 08/31 | 0.0051 | 14.85 | 0.03% |
| 09/29 | 0.0051 | 14.36 | 0.04% |
| 10/31 | 0.0019 | 13.83 | 0.01% |
| 11/30 | 0.0019 | 14.42 | 0.01% |
| 12/29 | 0.0019 | 15.17 | 0.01% |
| 2023總計 | 0.0324 | 15.17 | 0.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0019 | 15.44 | 0.01% |
| 02/29 | 0.0019 | 16.02 | 0.01% |
| 03/28 | 0.0019 | 16.23 | 0.01% |
| 04/30 | 0.0019 | 15.46 | 0.01% |
| 05/31 | 0.0019 | 15.65 | 0.01% |
| 06/28 | 0.0019 | 16.26 | 0.01% |
| 07/31 | 0.0019 | 16.30 | 0.01% |
| 08/30 | 0.0019 | 17.12 | 0.01% |
| 09/30 | 0.0019 | 16.47 | 0.01% |
| 10/31 | 0.0087 | 15.74 | 0.06% |
| 11/29 | 0.0216 | 15.44 | 0.14% |
| 12/31 | 0.0281 | 14.35 | 0.20% |
| 2024總計 | 0.0755 | 14.35 | 0.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0281 | 15.16 | 0.19% |
| 02/28 | 0.0281 | 15.05 | 0.19% |
| 2025總計 | 0.0562 | 15.05 | 0.37% |
| 聯博國際醫療基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.74 | -0.07% |
| 2025/03/28 | 14.75 | -0.20% |
| 2025/03/27 | 14.78 | 0.07% |
| 2025/03/26 | 14.77 | -0.61% |
| 2025/03/25 | 14.86 | -0.67% |
| 2025/03/24 | 14.96 | 0.27% |
| 2025/03/21 | 14.92 | -0.20% |
| 2025/03/20 | 14.95 | -0.07% |
| 2025/03/19 | 14.96 | -0.27% |
| 2025/03/18 | 15.00 | -0.20% |
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-ED/月配/澳幣避險 | 2.86% | -10.50% | -9.07% | 2.86% |
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