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聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 0.67% | -2.84% |
| 含息 | - | - | - | 6.49% | 0.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3819 | 79.75 | 0.48% |
| 02/29 | 0.3819 | 79.92 | 0.48% |
| 03/28 | 0.3819 | 80.72 | 0.47% |
| 04/30 | 0.3819 | 78.32 | 0.49% |
| 05/31 | 0.3819 | 78.89 | 0.48% |
| 06/28 | 0.3819 | 80.65 | 0.47% |
| 07/31 | 0.3819 | 80.50 | 0.47% |
| 08/30 | 0.3819 | 81.94 | 0.47% |
| 09/30 | 0.3819 | 82.39 | 0.46% |
| 10/31 | 0.3819 | 81.32 | 0.47% |
| 11/29 | 0.3819 | 81.69 | 0.47% |
| 12/31 | 0.3819 | 79.77 | 0.48% |
| 2024總計 | 4.5828 | 79.77 | 5.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3819 | 80.94 | 0.47% |
| 02/28 | 0.3819 | 79.05 | 0.48% |
| 03/31 | 0.3819 | 75.90 | 0.50% |
| 04/30 | 0.3819 | 74.87 | 0.51% |
| 05/30 | 0.3819 | 76.93 | 0.50% |
| 06/30 | 0.3819 | 77.86 | 0.49% |
| 2025總計 | 2.2914 | 77.86 | 2.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 77.48 | -0.53% |
| 2026/05/06 | 77.89 | 1.23% |
| 2026/05/05 | 76.94 | 0.47% |
| 2026/05/04 | 76.58 | -0.20% |
| 2026/04/30 | 76.73 | 0.31% |
| 2026/04/29 | 76.49 | -0.12% |
| 2026/04/28 | 76.58 | -0.43% |
| 2026/04/27 | 76.91 | 0.01% |
| 2026/04/24 | 76.90 | 0.44% |
| 2026/04/23 | 76.56 | -0.14% |
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 |
| 聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別 | 0.90% | -0.72% | 2.70% | 0.49% |
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