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聯博亞太多重資產基金-AD類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.41% | -3.47% | -18.56% | 4.70% | 6.26% |
| 含息 | 3.78% | 1.90% | -13.69% | 8.77% | 9.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0298 | 7.2100 | 0.41% |
| 02/24 | 0.0298 | 7.0800 | 0.42% |
| 03/31 | 0.0298 | 7.1200 | 0.42% |
| 04/28 | 0.0218 | 7.1900 | 0.30% |
| 05/31 | 0.0218 | 7.1700 | 0.30% |
| 06/30 | 0.0218 | 7.3000 | 0.30% |
| 07/31 | 0.0218 | 7.5600 | 0.29% |
| 08/31 | 0.0218 | 7.4500 | 0.29% |
| 09/28 | 0.0218 | 7.2600 | 0.30% |
| 10/31 | 0.0218 | 7.0000 | 0.31% |
| 11/30 | 0.0218 | 7.1800 | 0.30% |
| 12/29 | 0.0218 | 7.3600 | 0.30% |
| 2023總計 | 0.2856 | 7.3600 | 3.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0218 | 7.2900 | 0.30% |
| 02/29 | 0.0218 | 7.4500 | 0.29% |
| 03/28 | 0.0218 | 7.6700 | 0.28% |
| 04/30 | 0.0218 | 7.6200 | 0.29% |
| 05/31 | 0.0218 | 7.6400 | 0.29% |
| 06/28 | 0.0218 | 7.8300 | 0.28% |
| 07/31 | 0.0218 | 7.9500 | 0.27% |
| 08/30 | 0.0218 | 8.0200 | 0.27% |
| 09/30 | 0.0218 | 8.2600 | 0.26% |
| 11/01 | 0.0218 | 8.0900 | 0.27% |
| 11/29 | 0.0218 | 7.9100 | 0.28% |
| 12/31 | 0.0218 | 7.8100 | 0.28% |
| 2024總計 | 0.2616 | 7.8100 | 3.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0218 | 7.8700 | 0.28% |
| 02/27 | 0.0218 | 8.3100 | 0.26% |
| 03/31 | 0.0218 | 8.1900 | 0.27% |
| 2025總計 | 0.0654 | 8.1900 | 0.80% |
| 聯博亞太多重資產基金-AD類型 基金資料 基金月報 配息資訊 |
| 本基金主要投資於亞太地區之股票、債券、固定收益等類型之有價證券，動態配置於中小型股票、高收益債券、投資等級公司債及其他類型債券等資產，以達成其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.0700 | -1.47% |
| 2025/03/28 | 8.1900 | -0.85% |
| 2025/03/27 | 8.2600 | -0.72% |
| 2025/03/26 | 8.3200 | 0.12% |
| 2025/03/25 | 8.3100 | -0.60% |
| 2025/03/24 | 8.3600 | 0.24% |
| 2025/03/21 | 8.3400 | -0.71% |
| 2025/03/20 | 8.4000 | -0.47% |
| 2025/03/19 | 8.4400 | -0.12% |
| 2025/03/18 | 8.4500 | 0.36% |
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 |
| 聯博亞太多重資產基金-AD類型/台幣 | 3.33% | -1.22% | 5.63% | 3.33% |
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