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聯博國際醫療基金-AD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.48% | 6.79% |
| 含息 | - | - | - | -10.39% | 9.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 19.88 | 0.19% |
| 02/28 | 0.0384 | 19.92 | 0.19% |
| 03/31 | 0.0384 | 20.95 | 0.18% |
| 04/29 | 0.0384 | 19.78 | 0.19% |
| 05/31 | 0.0384 | 19.37 | 0.20% |
| 06/30 | 0.0384 | 18.70 | 0.21% |
| 07/29 | 0.0384 | 19.51 | 0.20% |
| 08/31 | 0.0384 | 18.25 | 0.21% |
| 09/30 | 0.0384 | 17.41 | 0.22% |
| 10/31 | 0.0384 | 18.92 | 0.20% |
| 11/30 | 0.0384 | 19.49 | 0.20% |
| 12/30 | 0.0384 | 19.40 | 0.20% |
| 2022總計 | 0.4608 | 19.40 | 2.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 19.29 | 0.20% |
| 02/28 | 0.0384 | 18.85 | 0.20% |
| 03/31 | 0.0384 | 19.22 | 0.20% |
| 04/28 | 0.0384 | 19.83 | 0.19% |
| 05/31 | 0.0384 | 19.09 | 0.20% |
| 06/30 | 0.0384 | 19.37 | 0.20% |
| 07/31 | 0.0384 | 19.89 | 0.19% |
| 08/31 | 0.0384 | 20.11 | 0.19% |
| 09/29 | 0.0384 | 19.46 | 0.20% |
| 10/31 | 0.0384 | 18.75 | 0.20% |
| 11/30 | 0.0384 | 19.58 | 0.20% |
| 12/29 | 0.0384 | 20.63 | 0.19% |
| 2023總計 | 0.4608 | 20.63 | 2.23% |
| 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% |
| 2024總計 | 0.1152 | 22.08 | 0.52% |
| 聯博國際醫療基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 21.03 | 0.67% |
| 2024/05/02 | 20.89 | 0.38% |
| 2024/04/30 | 20.81 | -1.09% |
| 2024/04/29 | 21.04 | 0.29% |
| 2024/04/26 | 20.98 | 0.48% |
| 2024/04/25 | 20.88 | -0.43% |
| 2024/04/24 | 20.97 | -0.52% |
| 2024/04/23 | 21.08 | 1.30% |
| 2024/04/22 | 20.81 | 0.58% |
| 2024/04/19 | 20.69 | 0.05% |
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 | -0.57% | 9.25% | 5.57% | 2.14% |
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