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聯博亞洲股票基金-AD/月配/英鎊避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -25.15% | 1.64% | 4.16% |
| 含息 | - | - | -22.26% | 5.22% | 8.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0301 | 13.00 | 0.23% |
| 02/28 | 0.0301 | 11.98 | 0.25% |
| 03/31 | 0.0301 | 12.09 | 0.25% |
| 04/28 | 0.0325 | 11.90 | 0.27% |
| 05/31 | 0.0325 | 11.72 | 0.28% |
| 06/30 | 0.0325 | 11.80 | 0.28% |
| 07/31 | 0.0355 | 12.37 | 0.29% |
| 08/31 | 0.0355 | 11.57 | 0.31% |
| 09/29 | 0.0355 | 11.41 | 0.31% |
| 10/31 | 0.0399 | 10.97 | 0.36% |
| 11/30 | 0.0399 | 11.35 | 0.35% |
| 12/29 | 0.0399 | 11.77 | 0.34% |
| 2023總計 | 0.414 | 11.77 | 3.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0399 | 11.42 | 0.35% |
| 02/29 | 0.0399 | 12.05 | 0.33% |
| 03/28 | 0.0399 | 12.45 | 0.32% |
| 04/30 | 0.0399 | 12.79 | 0.31% |
| 05/31 | 0.0399 | 12.94 | 0.31% |
| 06/28 | 0.0399 | 13.43 | 0.30% |
| 07/31 | 0.0399 | 12.94 | 0.31% |
| 08/30 | 0.0399 | 13.16 | 0.30% |
| 09/30 | 0.0399 | 13.79 | 0.29% |
| 10/31 | 0.0399 | 13.25 | 0.30% |
| 11/29 | 0.0399 | 12.58 | 0.32% |
| 12/31 | 0.0399 | 12.33 | 0.32% |
| 2024總計 | 0.4788 | 12.33 | 3.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0399 | 12.53 | 0.32% |
| 02/28 | 0.0399 | 12.66 | 0.32% |
| 2025總計 | 0.0798 | 12.66 | 0.63% |
| 聯博亞洲股票基金-AD/月配/英鎊避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 12.53 | 0.40% |
| 2025/04/01 | 12.48 | 1.05% |
| 2025/03/31 | 12.35 | -2.06% |
| 2025/03/28 | 12.61 | -0.94% |
| 2025/03/27 | 12.73 | 0.16% |
| 2025/03/26 | 12.71 | 0.24% |
| 2025/03/25 | 12.68 | -0.55% |
| 2025/03/24 | 12.75 | 0.55% |
| 2025/03/21 | 12.68 | -0.63% |
| 2025/03/20 | 12.76 | -0.47% |
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 |
| 聯博亞洲股票基金-AD/月配/英鎊避險 | 3.21% | -9.92% | -1.57% | 2.20% |
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