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聯博中國優化波動股票基金-AD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.82% | 11.52% | -20.42% | -27.29% | -17.28% |
| 含息 | 25.58% | 13.96% | -17.79% | -24.80% | -15.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0457 | 15.99 | 0.29% |
| 02/28 | 0.0457 | 15.64 | 0.29% |
| 03/31 | 0.0457 | 14.70 | 0.31% |
| 04/29 | 0.0422 | 13.40 | 0.31% |
| 05/31 | 0.0422 | 13.36 | 0.32% |
| 06/30 | 0.0354 | 14.31 | 0.25% |
| 07/29 | 0.0282 | 13.21 | 0.21% |
| 08/31 | 0.0282 | 12.80 | 0.22% |
| 09/30 | 0.0282 | 11.32 | 0.25% |
| 10/31 | 0.0282 | 9.64 | 0.29% |
| 11/30 | 0.032 | 11.35 | 0.28% |
| 12/30 | 0.0116 | 12.05 | 0.10% |
| 2022總計 | 0.4133 | 12.05 | 3.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0158 | 13.41 | 0.12% |
| 02/28 | 0.0158 | 12.07 | 0.13% |
| 03/31 | 0.021 | 12.26 | 0.17% |
| 04/28 | 0.021 | 11.79 | 0.18% |
| 05/31 | 0.021 | 10.87 | 0.19% |
| 06/30 | 0.021 | 10.99 | 0.19% |
| 07/31 | 0.021 | 11.55 | 0.18% |
| 08/31 | 0.021 | 10.70 | 0.20% |
| 09/29 | 0.021 | 10.39 | 0.20% |
| 10/31 | 0.028 | 10.16 | 0.28% |
| 11/30 | 0.028 | 10.07 | 0.28% |
| 12/29 | 0.028 | 9.96 | 0.28% |
| 2023總計 | 0.2626 | 9.96 | 2.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.028 | 9.56 | 0.29% |
| 02/29 | 0.028 | 10.11 | 0.28% |
| 2024總計 | 0.056 | 10.11 | 0.55% |
| 聯博中國優化波動股票基金-AD/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 | 10.10 | 0.50% |
| 2024/03/07 | 10.05 | -0.59% |
| 2024/03/06 | 10.11 | 0.30% |
| 2024/03/05 | 10.08 | -0.88% |
| 2024/03/04 | 10.17 | 0.30% |
| 2024/03/01 | 10.14 | -0.10% |
| 2024/02/29 | 10.15 | 0.40% |
| 2024/02/28 | 10.11 | -1.46% |
| 2024/02/27 | 10.26 | 0.49% |
| 2024/02/26 | 10.21 | -0.78% |
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/月配/歐元 | 3.06% | -5.52% | -16.67% | 1.41% |
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