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聯博新興市場多元收益基金-AD股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.70% | -5.75% | -27.15% | 9.92% | 8.53% |
| 含息 | 11.57% | -1.19% | -22.47% | 15.28% | 13.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0405 | 9.92 | 0.41% |
| 02/28 | 0.0405 | 9.36 | 0.43% |
| 03/31 | 0.0405 | 9.53 | 0.42% |
| 04/28 | 0.0405 | 9.43 | 0.43% |
| 05/31 | 0.0405 | 9.30 | 0.44% |
| 06/30 | 0.0405 | 9.50 | 0.43% |
| 07/31 | 0.0405 | 9.92 | 0.41% |
| 08/31 | 0.0405 | 9.52 | 0.43% |
| 09/29 | 0.0405 | 9.24 | 0.44% |
| 10/31 | 0.0405 | 9.02 | 0.45% |
| 11/30 | 0.0405 | 9.60 | 0.42% |
| 12/29 | 0.0405 | 10.00 | 0.40% |
| 2023總計 | 0.486 | 10.00 | 4.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0405 | 9.87 | 0.41% |
| 02/29 | 0.0405 | 10.27 | 0.39% |
| 03/28 | 0.0405 | 10.44 | 0.39% |
| 04/30 | 0.0405 | 10.49 | 0.39% |
| 05/31 | 0.0405 | 10.74 | 0.38% |
| 06/28 | 0.0405 | 10.94 | 0.37% |
| 07/31 | 0.0405 | 10.73 | 0.38% |
| 08/30 | 0.0405 | 10.94 | 0.37% |
| 09/30 | 0.0405 | 11.44 | 0.35% |
| 10/31 | 0.0405 | 11.07 | 0.37% |
| 11/29 | 0.0405 | 10.90 | 0.37% |
| 12/31 | 0.0405 | 10.88 | 0.37% |
| 2024總計 | 0.486 | 10.88 | 4.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0405 | 11.09 | 0.37% |
| 02/28 | 0.0405 | 11.25 | 0.36% |
| 2025總計 | 0.081 | 11.25 | 0.72% |
| 聯博新興市場多元收益基金-AD股/月配 基金資料 中文月報 配息資訊 |
| 聯博的新興市場均衡配置策略主要透過對新興市場發行人發行的股票及債券進行資產配置，結合界別及證券分析、利率管理、國家及貨幣選擇，尋求達到其投資目標。投資經理實施新興市場均衡配置策略時，將會使用類型廣泛的衍生性商品產品和策略。該等金融衍生性商品可能用於避險目的或尋求額外報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.04 | -0.81% |
| 2025/03/28 | 11.13 | -1.24% |
| 2025/03/27 | 11.27 | 0.27% |
| 2025/03/26 | 11.24 | -0.62% |
| 2025/03/25 | 11.31 | -0.09% |
| 2025/03/24 | 11.32 | 0.27% |
| 2025/03/21 | 11.29 | -0.62% |
| 2025/03/20 | 11.36 | -0.70% |
| 2025/03/19 | 11.44 | 0.26% |
| 2025/03/18 | 11.41 | -0.17% |
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 |
| 聯博新興市場多元收益基金-AD股/月配/美元 | 2.03% | -2.47% | 5.85% | 2.03% |
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