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聯博歐洲股票基金-AD/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.79% | 9.31% | -2.78% |
| 含息 | - | - | -9.27% | 13.94% | 1.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0617 | 16.02 | 0.39% |
| 02/28 | 0.0617 | 16.37 | 0.38% |
| 03/31 | 0.0617 | 16.09 | 0.38% |
| 04/28 | 0.0617 | 16.20 | 0.38% |
| 05/31 | 0.0536 | 15.81 | 0.34% |
| 06/30 | 0.0536 | 15.83 | 0.34% |
| 07/31 | 0.0595 | 16.61 | 0.36% |
| 08/31 | 0.0595 | 16.05 | 0.37% |
| 09/29 | 0.0595 | 15.65 | 0.38% |
| 10/31 | 0.051 | 14.73 | 0.35% |
| 11/30 | 0.051 | 15.72 | 0.32% |
| 12/29 | 0.051 | 16.24 | 0.31% |
| 2023總計 | 0.6855 | 16.24 | 4.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.051 | 15.88 | 0.32% |
| 02/29 | 0.051 | 15.89 | 0.32% |
| 03/28 | 0.051 | 16.55 | 0.31% |
| 04/30 | 0.051 | 16.53 | 0.31% |
| 05/31 | 0.051 | 16.81 | 0.30% |
| 06/28 | 0.051 | 16.26 | 0.31% |
| 07/31 | 0.0562 | 16.44 | 0.34% |
| 08/30 | 0.0562 | 16.61 | 0.34% |
| 09/30 | 0.0562 | 16.34 | 0.34% |
| 10/31 | 0.0562 | 16.01 | 0.35% |
| 11/29 | 0.0562 | 15.87 | 0.35% |
| 12/31 | 0.0644 | 15.71 | 0.41% |
| 2024總計 | 0.6514 | 15.71 | 4.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0644 | 16.66 | 0.39% |
| 02/28 | 0.0644 | 17.15 | 0.38% |
| 2025總計 | 0.1288 | 17.15 | 0.75% |
| 聯博歐洲股票基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 16.54 | -1.78% |
| 2025/03/28 | 16.84 | -1.00% |
| 2025/03/27 | 17.01 | -0.58% |
| 2025/03/26 | 17.11 | -0.47% |
| 2025/03/25 | 17.19 | 0.82% |
| 2025/03/24 | 17.05 | 0.12% |
| 2025/03/21 | 17.03 | -0.87% |
| 2025/03/20 | 17.18 | -0.41% |
| 2025/03/19 | 17.25 | 0.17% |
| 2025/03/18 | 17.22 | 0.88% |
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 |
| 聯博歐洲股票基金-AD/月配/澳幣避險 | 5.02% | 2.80% | -0.12% | 5.02% |
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