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聯博國際醫療基金-ED/月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.78% | 5.86% | -5.54% | 5.51% |
| 含息 | - | -12.95% | 6.09% | -5.04% | 6.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0019 | 15.44 | 0.01% |
| 02/29 | 0.0019 | 16.02 | 0.01% |
| 03/28 | 0.0019 | 16.23 | 0.01% |
| 04/30 | 0.0019 | 15.46 | 0.01% |
| 05/31 | 0.0019 | 15.65 | 0.01% |
| 06/28 | 0.0019 | 16.26 | 0.01% |
| 07/31 | 0.0019 | 16.30 | 0.01% |
| 08/30 | 0.0019 | 17.12 | 0.01% |
| 09/30 | 0.0019 | 16.47 | 0.01% |
| 10/31 | 0.0087 | 15.74 | 0.06% |
| 11/29 | 0.0216 | 15.44 | 0.14% |
| 12/31 | 0.0281 | 14.35 | 0.20% |
| 2024總計 | 0.0755 | 14.35 | 0.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0281 | 15.16 | 0.19% |
| 02/28 | 0.0281 | 15.05 | 0.19% |
| 03/31 | 0.0281 | 14.75 | 0.19% |
| 04/30 | 0.0281 | 14.27 | 0.20% |
| 05/30 | 0.0281 | 13.54 | 0.21% |
| 06/30 | 0.0281 | 13.81 | 0.20% |
| 2025總計 | 0.1686 | 13.81 | 1.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博國際醫療基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 14.29 | -0.97% |
| 2026/06/16 | 14.43 | 0.00% |
| 2026/06/15 | 14.43 | -0.48% |
| 2026/06/12 | 14.50 | -0.28% |
| 2026/06/11 | 14.54 | 1.18% |
| 2026/06/10 | 14.37 | -1.03% |
| 2026/06/09 | 14.52 | 1.04% |
| 2026/06/08 | 14.37 | -0.55% |
| 2026/06/05 | 14.45 | 0.42% |
| 2026/06/04 | 14.39 | 2.49% |
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-ED/月配/澳幣避險 | -1.79% | -4.86% | 4.23% | -5.49% |
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