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聯博新興市場多元收益基金-AD/月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.54% | 8.93% | 8.13% |
| 含息 | - | - | -20.47% | 17.40% | 15.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4464 | 70.28 | 0.64% |
| 02/28 | 0.4464 | 66.10 | 0.68% |
| 03/31 | 0.4464 | 67.23 | 0.66% |
| 04/28 | 0.4464 | 66.57 | 0.67% |
| 05/31 | 0.4464 | 65.64 | 0.68% |
| 06/30 | 0.4464 | 67.10 | 0.67% |
| 07/31 | 0.4812 | 69.96 | 0.69% |
| 08/31 | 0.4812 | 67.01 | 0.72% |
| 09/29 | 0.4467 | 65.03 | 0.69% |
| 10/31 | 0.4467 | 63.47 | 0.70% |
| 11/30 | 0.4467 | 67.40 | 0.66% |
| 12/29 | 0.4467 | 70.14 | 0.64% |
| 2023總計 | 5.4276 | 70.14 | 7.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4467 | 69.27 | 0.64% |
| 02/29 | 0.4467 | 72.04 | 0.62% |
| 03/28 | 0.4467 | 73.33 | 0.61% |
| 04/30 | 0.4467 | 73.60 | 0.61% |
| 05/31 | 0.4467 | 75.21 | 0.59% |
| 06/28 | 0.4467 | 76.58 | 0.58% |
| 07/31 | 0.443 | 75.14 | 0.59% |
| 08/30 | 0.443 | 76.53 | 0.58% |
| 09/30 | 0.443 | 79.95 | 0.55% |
| 10/31 | 0.443 | 77.37 | 0.57% |
| 11/29 | 0.443 | 76.15 | 0.58% |
| 12/31 | 0.443 | 76.06 | 0.58% |
| 2024總計 | 5.3382 | 76.06 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4674 | 77.35 | 0.60% |
| 02/28 | 0.4674 | 78.48 | 0.60% |
| 03/31 | 0.4674 | 77.53 | 0.60% |
| 04/30 | 0.4674 | 76.29 | 0.61% |
| 05/30 | 0.4674 | 78.52 | 0.60% |
| 06/30 | 0.4674 | 81.75 | 0.57% |
| 2025總計 | 2.8044 | 81.75 | 3.43% |
| 聯博新興市場多元收益基金-AD/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/24 | 88.31 | 0.47% |
| 2025/10/23 | 87.90 | 0.47% |
| 2025/10/22 | 87.49 | -0.13% |
| 2025/10/21 | 87.60 | -0.53% |
| 2025/10/20 | 88.07 | 0.97% |
| 2025/10/17 | 87.22 | -0.25% |
| 2025/10/16 | 87.44 | 0.51% |
| 2025/10/15 | 87.00 | 1.35% |
| 2025/10/14 | 85.84 | -0.59% |
| 2025/10/13 | 86.35 | 1.97% |
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 |
| 聯博新興市場多元收益基金-AD/月配/南非幣避險 | 6.73% | 16.26% | 13.19% | 17.04% |
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