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聯博優化波動股票基金-AD/月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.78% | 12.05% | 10.64% |
| 含息 | - | - | -9.70% | 20.36% | 18.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6639 | 100.68 | 0.66% |
| 02/28 | 0.6639 | 98.29 | 0.68% |
| 03/31 | 0.6639 | 99.21 | 0.67% |
| 04/28 | 0.6639 | 102.19 | 0.65% |
| 05/31 | 0.6639 | 101.55 | 0.65% |
| 06/30 | 0.6639 | 104.19 | 0.64% |
| 07/31 | 0.7238 | 106.60 | 0.68% |
| 08/31 | 0.7238 | 105.88 | 0.68% |
| 09/29 | 0.6743 | 102.43 | 0.66% |
| 10/31 | 0.6743 | 100.41 | 0.67% |
| 11/30 | 0.6743 | 106.89 | 0.63% |
| 12/29 | 0.6743 | 110.22 | 0.61% |
| 2023總計 | 8.1282 | 110.22 | 7.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6743 | 113.49 | 0.59% |
| 02/29 | 0.6743 | 114.42 | 0.59% |
| 03/28 | 0.6743 | 116.73 | 0.58% |
| 04/30 | 0.6743 | 113.60 | 0.59% |
| 05/31 | 0.6743 | 115.32 | 0.58% |
| 06/28 | 0.6743 | 119.61 | 0.56% |
| 07/31 | 0.6679 | 119.59 | 0.56% |
| 08/30 | 0.6679 | 122.52 | 0.55% |
| 09/30 | 0.7422 | 123.22 | 0.60% |
| 10/31 | 0.7422 | 122.88 | 0.60% |
| 11/29 | 0.7422 | 123.97 | 0.60% |
| 12/31 | 0.7422 | 122.14 | 0.61% |
| 2024總計 | 8.3504 | 122.14 | 6.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.781 | 125.62 | 0.62% |
| 02/28 | 0.781 | 123.77 | 0.63% |
| 03/31 | 0.781 | 119.96 | 0.65% |
| 04/30 | 0.781 | 119.10 | 0.66% |
| 05/30 | 0.781 | 123.70 | 0.63% |
| 06/30 | 0.781 | 126.17 | 0.62% |
| 2025總計 | 4.686 | 126.17 | 3.71% |
| 聯博優化波動股票基金-AD/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/31 | 129.15 | -0.56% |
| 2025/10/30 | 129.88 | -0.38% |
| 2025/10/29 | 130.38 | -1.00% |
| 2025/10/28 | 131.70 | 0.01% |
| 2025/10/27 | 131.69 | 0.89% |
| 2025/10/24 | 130.53 | 0.60% |
| 2025/10/23 | 129.75 | 0.25% |
| 2025/10/22 | 129.42 | -0.24% |
| 2025/10/21 | 129.73 | 0.13% |
| 2025/10/20 | 129.56 | 0.75% |
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 |
| 聯博優化波動股票基金-AD/月配/南非幣避險 | 2.76% | 8.42% | 7.16% | 6.42% |
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