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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.78% | 12.05% | 10.64% | 5.46% |
| 含息 | - | -9.70% | 20.36% | 18.25% | 9.32% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/05 | 125.97 | -1.58% |
| 2026/06/04 | 127.99 | 1.00% |
| 2026/06/03 | 126.72 | -0.85% |
| 2026/06/02 | 127.80 | 0.04% |
| 2026/06/01 | 127.75 | 0.16% |
| 2026/05/29 | 127.54 | -0.52% |
| 2026/05/28 | 128.21 | 0.32% |
| 2026/05/27 | 127.80 | -0.18% |
| 2026/05/26 | 128.03 | -0.13% |
| 2026/05/22 | 128.20 | 0.13% |
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 | 1.52% | -1.74% | 1.31% | -1.58% |
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