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聯博日本策略價值基金-AD/月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 19.10% |
| 含息 | - | - | - | - | 30.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7177 | - | - |
| 02/28 | 0.666 | - | - |
| 03/31 | 0.666 | - | - |
| 04/29 | 0.666 | - | - |
| 05/31 | 0.666 | - | - |
| 06/30 | 0.666 | - | - |
| 07/29 | 0.7678 | 108.27 | 0.71% |
| 08/31 | 0.7678 | 109.95 | 0.70% |
| 09/30 | 0.7678 | 105.24 | 0.73% |
| 10/31 | 0.7978 | 105.52 | 0.76% |
| 11/30 | 0.7978 | 110.18 | 0.72% |
| 12/30 | 0.7978 | 106.11 | 0.75% |
| 2022總計 | 8.7445 | 106.11 | 8.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8797 | 109.91 | 0.80% |
| 02/28 | 0.8797 | 110.06 | 0.80% |
| 03/31 | 0.8797 | 109.48 | 0.80% |
| 04/28 | 0.8797 | 111.89 | 0.79% |
| 05/31 | 0.8797 | 117.49 | 0.75% |
| 06/30 | 1.0477 | 124.44 | 0.84% |
| 07/31 | 1.0477 | 124.58 | 0.84% |
| 08/31 | 1.0477 | 126.43 | 0.83% |
| 09/29 | 1.0477 | 129.59 | 0.81% |
| 10/31 | 1.0893 | 121.84 | 0.89% |
| 11/30 | 1.0893 | 127.00 | 0.86% |
| 12/29 | 1.0893 | 125.91 | 0.87% |
| 2023總計 | 11.8572 | 125.91 | 9.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 1.0893 | 133.45 | 0.82% |
| 02/29 | 1.0893 | 141.65 | 0.77% |
| 03/28 | 1.0893 | 149.26 | 0.73% |
| 2024總計 | 3.2679 | 149.26 | 2.19% |
| 聯博日本策略價值基金-AD/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 144.46 | 0.17% |
| 2024/05/02 | 144.22 | -1.41% |
| 2024/04/30 | 146.28 | 0.67% |
| 2024/04/29 | 145.31 | 0.15% |
| 2024/04/26 | 145.09 | 1.15% |
| 2024/04/25 | 143.44 | -1.41% |
| 2024/04/24 | 145.49 | 0.99% |
| 2024/04/23 | 144.07 | 0.03% |
| 2024/04/22 | 144.03 | 1.20% |
| 2024/04/19 | 142.32 | -1.79% |
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 |
| 聯博日本策略價值基金-AD/月配/南非幣避險 | 7.69% | 16.66% | 27.20% | 15.33% |
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