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聯博亞洲股票基金-ED/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.61% | 2.70% | 4.72% |
| 含息 | - | - | -21.49% | 5.47% | 7.65% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0257 | 12.51 | 0.21% |
| 02/28 | 0.0257 | 11.54 | 0.22% |
| 03/31 | 0.0257 | 11.65 | 0.22% |
| 04/28 | 0.0257 | 11.47 | 0.22% |
| 05/31 | 0.0257 | 11.31 | 0.23% |
| 06/30 | 0.0257 | 11.39 | 0.23% |
| 07/31 | 0.0257 | 11.95 | 0.22% |
| 08/31 | 0.0257 | 11.19 | 0.23% |
| 09/29 | 0.0257 | 11.05 | 0.23% |
| 10/31 | 0.0257 | 10.62 | 0.24% |
| 11/30 | 0.0257 | 11.00 | 0.23% |
| 12/29 | 0.0257 | 11.42 | 0.23% |
| 2023總計 | 0.3084 | 11.42 | 2.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0257 | 11.09 | 0.23% |
| 02/29 | 0.0257 | 11.70 | 0.22% |
| 03/28 | 0.0257 | 12.10 | 0.21% |
| 04/30 | 0.0257 | 12.44 | 0.21% |
| 05/31 | 0.0257 | 12.59 | 0.20% |
| 06/28 | 0.0257 | 13.07 | 0.20% |
| 07/31 | 0.0257 | 12.59 | 0.20% |
| 08/30 | 0.0257 | 12.81 | 0.20% |
| 09/30 | 0.0257 | 13.45 | 0.19% |
| 10/31 | 0.0257 | 12.93 | 0.20% |
| 11/29 | 0.0388 | 12.29 | 0.32% |
| 12/31 | 0.0388 | 12.03 | 0.32% |
| 2024總計 | 0.3346 | 12.03 | 2.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0388 | 12.23 | 0.32% |
| 02/28 | 0.0388 | 12.34 | 0.31% |
| 2025總計 | 0.0776 | 12.34 | 0.63% |
| 聯博亞洲股票基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.03 | -2.20% |
| 2025/03/28 | 12.30 | -0.89% |
| 2025/03/27 | 12.41 | 0.16% |
| 2025/03/26 | 12.39 | 0.16% |
| 2025/03/25 | 12.37 | -0.56% |
| 2025/03/24 | 12.44 | 0.65% |
| 2025/03/21 | 12.36 | -0.72% |
| 2025/03/20 | 12.45 | -0.40% |
| 2025/03/19 | 12.50 | 0.00% |
| 2025/03/18 | 12.50 | 1.05% |
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-ED/月配/美元 | 0.50% | -10.16% | -0.91% | 0.50% |
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