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聯博優化波動總回報基金-AD股/穩定月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.31% | -1.98% | -1.53% | 1.31% | -5.98% |
| 含息 | 0.24% | 2.39% | 2.18% | 5.24% | -3.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0379 | 12.41 | 0.31% |
| 02/29 | 0.0379 | 12.33 | 0.31% |
| 03/28 | 0.0379 | 12.26 | 0.31% |
| 04/30 | 0.0379 | 12.21 | 0.31% |
| 05/31 | 0.0379 | 12.21 | 0.31% |
| 06/28 | 0.0379 | 12.41 | 0.31% |
| 07/31 | 0.0379 | 12.47 | 0.30% |
| 08/30 | 0.0379 | 12.47 | 0.30% |
| 09/30 | 0.0379 | 12.35 | 0.31% |
| 10/31 | 0.0447 | 12.40 | 0.36% |
| 11/29 | 0.0447 | 12.37 | 0.36% |
| 12/31 | 0.0499 | 12.41 | 0.40% |
| 2024總計 | 0.4804 | 12.41 | 3.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0499 | 12.44 | 0.40% |
| 02/28 | 0.0499 | 12.50 | 0.40% |
| 03/31 | 0.0499 | 12.47 | 0.40% |
| 04/30 | 0.0499 | 12.38 | 0.40% |
| 05/30 | 0.0499 | 12.36 | 0.40% |
| 06/30 | 0.0499 | 12.22 | 0.41% |
| 2025總計 | 0.2994 | 12.22 | 2.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 11.39 | 0.18% |
| 2026/01/30 | 11.37 | -0.35% |
| 2026/01/29 | 11.41 | -0.44% |
| 2026/01/28 | 11.46 | -0.17% |
| 2026/01/27 | 11.48 | -0.17% |
| 2026/01/26 | 11.50 | -0.09% |
| 2026/01/23 | 11.51 | 0.44% |
| 2026/01/22 | 11.46 | 0.00% |
| 2026/01/21 | 11.46 | -0.35% |
| 2026/01/20 | 11.50 | -0.26% |
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 |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 | -3.39% | -5.95% | -8.37% | -2.06% |
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