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聯博國際醫療基金-AD/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.48% | 6.79% | -4.57% | 7.18% |
| 含息 | - | -10.39% | 9.18% | -2.33% | 8.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 21.01 | 0.18% |
| 02/29 | 0.0384 | 21.79 | 0.18% |
| 03/28 | 0.0384 | 22.08 | 0.17% |
| 04/30 | 0.0384 | 21.04 | 0.18% |
| 05/31 | 0.0384 | 21.31 | 0.18% |
| 06/28 | 0.0384 | 22.14 | 0.17% |
| 07/31 | 0.0384 | 22.21 | 0.17% |
| 08/30 | 0.0384 | 23.38 | 0.16% |
| 09/30 | 0.0384 | 22.48 | 0.17% |
| 10/31 | 0.0384 | 21.51 | 0.18% |
| 11/29 | 0.0384 | 21.11 | 0.18% |
| 12/31 | 0.0384 | 19.68 | 0.20% |
| 2024總計 | 0.4608 | 19.68 | 2.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 20.79 | 0.18% |
| 02/28 | 0.0384 | 20.67 | 0.19% |
| 03/31 | 0.0384 | 20.28 | 0.19% |
| 04/30 | 0.0384 | 19.70 | 0.19% |
| 05/30 | 0.0384 | 18.71 | 0.21% |
| 06/30 | 0.0384 | 19.11 | 0.20% |
| 2025總計 | 0.2304 | 19.11 | 1.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博國際醫療基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 19.82 | -0.90% |
| 2026/06/17 | 20.00 | -0.94% |
| 2026/06/16 | 20.19 | -0.05% |
| 2026/06/15 | 20.20 | -0.39% |
| 2026/06/12 | 20.28 | -0.29% |
| 2026/06/11 | 20.34 | 1.14% |
| 2026/06/10 | 20.11 | -1.03% |
| 2026/06/09 | 20.32 | 1.04% |
| 2026/06/08 | 20.11 | -0.54% |
| 2026/06/05 | 20.22 | 0.35% |
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 |
| 聯博國際醫療基金-AD/月配/美元 | -0.75% | -5.26% | 4.65% | -5.89% |
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