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聯博歐洲股票基金-AD/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.50% | 9.99% | -2.64% |
| 含息 | - | - | -10.15% | 13.86% | 0.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.77 | 0.30% |
| 02/28 | 0.05 | 17.14 | 0.29% |
| 03/31 | 0.05 | 16.87 | 0.30% |
| 04/28 | 0.05 | 17.00 | 0.29% |
| 05/31 | 0.05 | 16.60 | 0.30% |
| 06/30 | 0.05 | 16.62 | 0.30% |
| 07/31 | 0.05 | 17.43 | 0.29% |
| 08/31 | 0.05 | 16.86 | 0.30% |
| 09/29 | 0.05 | 16.44 | 0.30% |
| 10/31 | 0.05 | 15.49 | 0.32% |
| 11/30 | 0.05 | 16.53 | 0.30% |
| 12/29 | 0.05 | 17.09 | 0.29% |
| 2023總計 | 0.6 | 17.09 | 3.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.72 | 0.30% |
| 02/29 | 0.05 | 16.74 | 0.30% |
| 03/28 | 0.05 | 17.43 | 0.29% |
| 04/30 | 0.05 | 17.41 | 0.29% |
| 05/31 | 0.05 | 17.70 | 0.28% |
| 06/28 | 0.05 | 17.12 | 0.29% |
| 07/31 | 0.05 | 17.30 | 0.29% |
| 08/30 | 0.05 | 17.50 | 0.29% |
| 09/30 | 0.05 | 17.22 | 0.29% |
| 10/31 | 0.05 | 16.86 | 0.30% |
| 11/29 | 0.05 | 16.72 | 0.30% |
| 12/31 | 0.05 | 16.55 | 0.30% |
| 2024總計 | 0.6 | 16.55 | 3.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 17.54 | 0.29% |
| 02/28 | 0.05 | 18.06 | 0.28% |
| 03/31 | 0.05 | 17.74 | 0.28% |
| 04/30 | 0.05 | 17.30 | 0.29% |
| 05/30 | 0.05 | 18.48 | 0.27% |
| 06/30 | 0.05 | 18.54 | 0.27% |
| 2025總計 | 0.3 | 18.54 | 1.62% |
| 聯博歐洲股票基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/24 | 19.25 | 0.26% |
| 2025/10/23 | 19.20 | 0.21% |
| 2025/10/22 | 19.16 | 0.16% |
| 2025/10/21 | 19.13 | 0.42% |
| 2025/10/20 | 19.05 | 0.90% |
| 2025/10/17 | 18.88 | -1.46% |
| 2025/10/16 | 19.16 | 0.31% |
| 2025/10/15 | 19.10 | -0.21% |
| 2025/10/14 | 19.14 | -0.16% |
| 2025/10/13 | 19.17 | 0.31% |
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/歐元 | 3.00% | 13.24% | 12.90% | 15.89% |
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