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聯博亞洲股票基金-AD股/月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.59% | 2.72% | 3.28% | -25.45% | 1.48% |
| 含息 | 22.62% | 9.40% | 11.11% | -18.80% | 8.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7823 | 113.28 | 0.69% |
| 02/28 | 0.7823 | 112.00 | 0.70% |
| 03/31 | 0.6911 | 111.86 | 0.62% |
| 04/29 | 0.6911 | 104.30 | 0.66% |
| 05/31 | 0.6911 | 103.52 | 0.67% |
| 06/30 | 0.6911 | 98.77 | 0.70% |
| 07/29 | 0.6911 | 92.75 | 0.75% |
| 08/31 | 0.54 | 91.34 | 0.59% |
| 09/30 | 0.54 | 79.03 | 0.68% |
| 10/31 | 0.54 | 75.50 | 0.72% |
| 11/30 | 0.4554 | 84.83 | 0.54% |
| 12/30 | 0.4554 | 84.79 | 0.54% |
| 2022總計 | 7.5509 | 84.79 | 8.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5032 | 95.48 | 0.53% |
| 02/28 | 0.5032 | 87.86 | 0.57% |
| 03/31 | 0.5032 | 88.59 | 0.57% |
| 04/28 | 0.5032 | 87.21 | 0.58% |
| 05/31 | 0.5032 | 85.92 | 0.59% |
| 06/30 | 0.5032 | 86.51 | 0.58% |
| 07/31 | 0.5448 | 90.68 | 0.60% |
| 08/31 | 0.5448 | 84.68 | 0.64% |
| 09/29 | 0.4966 | 83.53 | 0.59% |
| 10/31 | 0.4966 | 80.37 | 0.62% |
| 11/30 | 0.4966 | 83.07 | 0.60% |
| 12/29 | 0.4966 | 86.12 | 0.58% |
| 2023總計 | 6.0952 | 86.12 | 7.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4966 | 83.55 | 0.59% |
| 02/29 | 0.4966 | 88.15 | 0.56% |
| 03/28 | 0.4966 | 91.22 | 0.54% |
| 2024總計 | 1.4898 | 91.22 | 1.63% |
| 聯博亞洲股票基金-AD股/月配/南非幣避險 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 |
| 2024/04/25 | 91.96 | -0.55% |
| 2024/04/24 | 92.47 | 2.46% |
| 2024/04/23 | 90.25 | 0.10% |
| 2024/04/22 | 90.16 | 0.27% |
| 2024/04/19 | 89.92 | -1.87% |
| 2024/04/18 | 91.63 | 1.14% |
| 2024/04/17 | 90.60 | 0.32% |
| 2024/04/16 | 90.31 | -2.13% |
| 2024/04/15 | 92.28 | -0.42% |
| 2024/04/12 | 92.67 | -1.33% |
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-AD股/月配/南非幣避險 | 9.92% | 12.92% | 6.04% | 7.08% |
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