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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.78% | 12.05% |
| 含息 | - | - | - | -9.70% | 20.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.9761 | 112.52 | 0.87% |
| 02/28 | 0.9761 | 110.89 | 0.88% |
| 03/31 | 0.8393 | 114.86 | 0.73% |
| 04/29 | 0.8393 | 108.90 | 0.77% |
| 05/31 | 0.8393 | 106.91 | 0.79% |
| 06/30 | 0.8393 | 99.60 | 0.84% |
| 07/29 | 0.8393 | 103.49 | 0.81% |
| 08/31 | 0.7263 | 100.53 | 0.72% |
| 09/30 | 0.7263 | 92.15 | 0.79% |
| 10/31 | 0.7263 | 98.14 | 0.74% |
| 11/30 | 0.662 | 99.69 | 0.66% |
| 12/30 | 0.626 | 98.92 | 0.63% |
| 2022總計 | 9.6156 | 98.92 | 9.72% |
| 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% |
| 2024總計 | 2.0229 | 116.73 | 1.73% |
| 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 |
| 2024/04/30 | 111.57 | -1.79% |
| 2024/04/29 | 113.60 | -0.08% |
| 2024/04/26 | 113.69 | 0.70% |
| 2024/04/25 | 112.90 | -0.47% |
| 2024/04/24 | 113.43 | -0.04% |
| 2024/04/23 | 113.48 | 0.93% |
| 2024/04/22 | 112.43 | 0.85% |
| 2024/04/19 | 111.48 | -0.18% |
| 2024/04/18 | 111.68 | -0.10% |
| 2024/04/17 | 111.79 | -0.17% |
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 | -1.69% | 11.11% | 9.35% | 1.71% |
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