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聯博亞洲股票基金-AD股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 15.04% | 4.31% | 3.41% | -23.76% | 2.31% |
含息 | 18.97% | 7.73% | 6.68% | -20.60% | 6.47% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0449 | 16.91 | 0.27% |
02/28 | 0.0449 | 16.73 | 0.27% |
03/31 | 0.0449 | 16.76 | 0.27% |
04/29 | 0.0449 | 15.64 | 0.29% |
05/31 | 0.0449 | 15.57 | 0.29% |
06/30 | 0.0449 | 14.86 | 0.30% |
07/29 | 0.0449 | 14.00 | 0.32% |
08/31 | 0.0449 | 13.81 | 0.33% |
09/30 | 0.0449 | 11.99 | 0.37% |
10/31 | 0.0449 | 11.48 | 0.39% |
11/30 | 0.0449 | 12.97 | 0.35% |
12/30 | 0.0449 | 12.95 | 0.35% |
2022總計 | 0.5388 | 12.95 | 4.16% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0449 | 14.57 | 0.31% |
02/28 | 0.0449 | 13.44 | 0.33% |
03/31 | 0.0449 | 13.57 | 0.33% |
04/28 | 0.0449 | 13.35 | 0.34% |
05/31 | 0.0449 | 13.16 | 0.34% |
06/30 | 0.0449 | 13.25 | 0.34% |
07/31 | 0.0449 | 13.89 | 0.32% |
08/31 | 0.0449 | 13.01 | 0.35% |
09/29 | 0.0449 | 12.84 | 0.35% |
10/31 | 0.0449 | 12.34 | 0.36% |
11/30 | 0.0449 | 12.78 | 0.35% |
12/29 | 0.0449 | 13.26 | 0.34% |
2023總計 | 0.5388 | 13.26 | 4.06% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0449 | 12.87 | 0.35% |
02/29 | 0.0449 | 13.57 | 0.33% |
2024總計 | 0.0898 | 13.57 | 0.66% |
聯博亞洲股票基金-AD股 中文月報 配息資訊 |
本基金運用基本面與量化投資流程,判斷預估報酬率,以尋求價格被低估之股票和其可能帶來之超額報酬潛力。透過縝密的研究,於亞洲地區(日本以外)挑選約60至100檔具有長期獲利潛力,且價格出現折價的股票。 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 14.04 | -0.71% |
2024/03/26 | 14.14 | 0.43% |
2024/03/25 | 14.08 | -0.42% |
2024/03/22 | 14.14 | -1.26% |
2024/03/21 | 14.32 | 2.29% |
2024/03/20 | 14.00 | 0.36% |
2024/03/19 | 13.95 | -1.20% |
2024/03/18 | 14.12 | 0.43% |
2024/03/15 | 14.06 | -1.47% |
2024/03/14 | 14.27 | 0.56% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博亞洲股票基金-AD股/美元 | 7.26% | 9.01% | 5.80% | 5.88% |
聯博亞洲股票基金-A股/歐元 | 11.08% | 8.02% | 9.85% | 8.66% |
聯博亞洲股票基金-AD股/澳幣避險 | 7.14% | 8.74% | 4.93% | 5.79% |
聯博亞洲股票基金-A股/澳幣避險 | 7.97% | 10.45% | 8.23% | 6.35% |
聯博亞洲股票基金-I股/美元 | 8.54% | 11.77% | 11.12% | 6.80% |
聯博亞洲股票基金-A股/美元 | 8.33% | 11.32% | 10.24% | 6.63% |
聯博亞洲股票基金-AD股/歐元 | 10.09% | 5.99% | 5.91% | 8.09% |
聯博亞洲股票基金-AD股/月配/紐幣避險 | 7.11% | 8.74% | 5.17% | 5.87% |
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 0.02% | 5.77% | -2.31% | -1.58% |
安聯亞洲總回報股票基金-A股/配息/美元 | 0.86% | 5.63% | -0.86% | -0.76% |
安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
霸菱亞洲增長基金-配息/歐元 | 8.44% | 3.07% | -0.30% | 5.09% |
霸菱亞洲增長基金-配息/美元 | 6.39% | 5.66% | 0.17% | 2.64% |
霸菱亞洲增長基金-配息/英鎊 | 7.43% | 1.71% | -2.61% | 3.71% |
群益亞太新趨勢平衡基金/台幣 | 7.63% | 5.67% | 5.40% | 6.54% |
群益東方盛世基金/台幣 | 7.84% | 5.77% | 5.26% | 6.28% |
DWS投資亞洲首選基金A2/美元 | 2.35% | 5.74% | 2.37% | 0.68% |
DWS投資亞洲首選基金E2/美元 | 2.55% | 6.15% | 3.15% | 0.86% |
DWS投資亞洲首選基金LC/歐元 | 5.07% | 2.87% | 2.07% | 3.05% |
DWS投資亞洲首選基金FC/歐元 | 5.28% | 3.26% | 2.85% | 3.24% |
瀚亞亞洲股票基金A/美元 | 5.31% | 8.49% | 5.69% | 3.45% |
首域盈信亞洲增長基金/美元 | 1.96% | 2.42% | -1.71% | -1.43% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 4.46% | 8.99% | 4.18% | 3.18% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 4.44% | 9.00% | 4.17% | 3.18% |
高盛亞洲收益基金-X股/美元 | 6.17% | 10.02% | 10.67% | 4.25% |
匯豐亞洲股票(日本除外)基金AD/美元 | 6.08% | 11.21% | 4.69% | 4.25% |
景順亞洲消費動力基金-A股/半年配息股/美元 | 2.22% | 5.48% | -2.60% | 0.35% |
景順亞洲消費動力基金-A股/累積/美元 | 2.19% | 5.44% | -2.10% | 0.34% |
晉達亞洲股票基金-C股/美元 | 5.06% | 11.09% | 8.25% | 3.49% |
摩根士丹利亞洲永續股票基金A/美元 | 5.40% | 11.49% | 12.08% | 4.08% |
亞洲(日本除外)股票基金Y/美元 | 2.13% | 7.40% | -0.66% | -1.26% |
亞洲(日本除外)股票基金A/美元 | 1.93% | 6.97% | -1.45% | -1.45% |
施羅德亞洲收益股票基金-A1/累積/美元 | 3.45% | 13.90% | 8.51% | 2.28% |
新加坡大華亞洲基金/星幣 | 11.59% | 11.28% | 21.68% | 9.65% |
新加坡大華亞洲基金/美元 | 9.75% | 13.12% | 20.40% | 7.46% |
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