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聯博國際醫療基金-ED/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.45% | 6.90% | -4.80% |
| 含息 | - | - | -11.29% | 8.23% | -3.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 21.44 | 0.11% |
| 02/28 | 0.0237 | 20.95 | 0.11% |
| 03/31 | 0.0237 | 21.36 | 0.11% |
| 04/28 | 0.0237 | 22.04 | 0.11% |
| 05/31 | 0.0237 | 21.22 | 0.11% |
| 06/30 | 0.0237 | 21.53 | 0.11% |
| 07/31 | 0.0237 | 22.11 | 0.11% |
| 08/31 | 0.0237 | 22.36 | 0.11% |
| 09/29 | 0.0237 | 21.63 | 0.11% |
| 10/31 | 0.0237 | 20.85 | 0.11% |
| 11/30 | 0.0237 | 21.78 | 0.11% |
| 12/29 | 0.0237 | 22.95 | 0.10% |
| 2023總計 | 0.2844 | 22.95 | 1.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 23.37 | 0.10% |
| 02/29 | 0.0237 | 24.23 | 0.10% |
| 03/28 | 0.0237 | 24.56 | 0.10% |
| 04/30 | 0.0237 | 23.40 | 0.10% |
| 05/31 | 0.0237 | 23.69 | 0.10% |
| 06/28 | 0.0237 | 24.62 | 0.10% |
| 07/31 | 0.0237 | 24.69 | 0.10% |
| 08/30 | 0.0237 | 25.99 | 0.09% |
| 09/30 | 0.0237 | 24.99 | 0.09% |
| 10/31 | 0.0237 | 23.91 | 0.10% |
| 11/29 | 0.0427 | 23.47 | 0.18% |
| 12/31 | 0.0427 | 21.85 | 0.20% |
| 2024總計 | 0.3224 | 21.85 | 1.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0427 | 23.07 | 0.19% |
| 02/28 | 0.0427 | 22.92 | 0.19% |
| 2025總計 | 0.0854 | 22.92 | 0.37% |
| 聯博國際醫療基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 22.45 | -0.09% |
| 2025/03/28 | 22.47 | -0.22% |
| 2025/03/27 | 22.52 | 0.09% |
| 2025/03/26 | 22.50 | -0.62% |
| 2025/03/25 | 22.64 | -0.70% |
| 2025/03/24 | 22.80 | 0.31% |
| 2025/03/21 | 22.73 | -0.18% |
| 2025/03/20 | 22.77 | -0.09% |
| 2025/03/19 | 22.79 | -0.26% |
| 2025/03/18 | 22.85 | -0.17% |
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 |
| 聯博國際醫療基金-ED/月配/美元 | 2.89% | -10.09% | -8.37% | 2.89% |
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