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聯博中國優化波動股票基金-AD/澳幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.15% | 9.09% | -20.91% | -27.54% | -18.11% |
| 含息 | 26.97% | 12.54% | -17.57% | -23.78% | -15.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0545 | 14.93 | 0.37% |
| 02/28 | 0.0545 | 14.62 | 0.37% |
| 03/31 | 0.0545 | 13.78 | 0.40% |
| 04/29 | 0.0474 | 12.54 | 0.38% |
| 05/31 | 0.0474 | 12.49 | 0.38% |
| 06/30 | 0.0474 | 13.38 | 0.35% |
| 07/29 | 0.0529 | 12.37 | 0.43% |
| 08/31 | 0.0529 | 12.00 | 0.44% |
| 09/30 | 0.0529 | 10.59 | 0.50% |
| 10/31 | 0.0473 | 9.00 | 0.53% |
| 11/30 | 0.0431 | 10.57 | 0.41% |
| 12/30 | 0.0265 | 11.23 | 0.24% |
| 2022總計 | 0.5813 | 11.23 | 5.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0265 | 12.47 | 0.21% |
| 02/28 | 0.0265 | 11.21 | 0.24% |
| 03/31 | 0.0265 | 11.38 | 0.23% |
| 04/28 | 0.0265 | 10.94 | 0.24% |
| 05/31 | 0.0265 | 10.07 | 0.26% |
| 06/30 | 0.0265 | 10.16 | 0.26% |
| 07/31 | 0.0298 | 10.69 | 0.28% |
| 08/31 | 0.0298 | 9.88 | 0.30% |
| 09/29 | 0.0298 | 9.59 | 0.31% |
| 10/31 | 0.028 | 9.37 | 0.30% |
| 11/30 | 0.028 | 9.29 | 0.30% |
| 12/29 | 0.028 | 9.18 | 0.31% |
| 2023總計 | 0.3324 | 9.18 | 3.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.028 | 8.81 | 0.32% |
| 02/29 | 0.028 | 9.32 | 0.30% |
| 2024總計 | 0.056 | 9.32 | 0.60% |
| 聯博中國優化波動股票基金-AD/澳幣避險/月配 配息資訊 |
| 本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券，投資團隊將運用風險與報酬模組，及其研究管理經驗，建構兼顧品質、穩定性及合理評價之投資組合，以追求長期資本增值之投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/08 | 9.31 | 0.54% |
| 2024/03/07 | 9.26 | -0.64% |
| 2024/03/06 | 9.32 | 0.43% |
| 2024/03/05 | 9.28 | -0.96% |
| 2024/03/04 | 9.37 | 0.21% |
| 2024/03/01 | 9.35 | -0.11% |
| 2024/02/29 | 9.36 | 0.43% |
| 2024/02/28 | 9.32 | -1.48% |
| 2024/02/27 | 9.46 | 0.53% |
| 2024/02/26 | 9.41 | -0.74% |
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 |
| 聯博中國優化波動股票基金-AD/澳幣避險/月配 | 3.10% | -5.67% | -17.17% | 1.42% |
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