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聯博優化波動股票基金-ED/月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.67% | 12.05% |
| 含息 | - | - | - | -10.59% | 19.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8461 | 108.59 | 0.78% |
| 02/28 | 0.8461 | 107.03 | 0.79% |
| 03/31 | 0.7139 | 110.87 | 0.64% |
| 04/29 | 0.7139 | 105.14 | 0.68% |
| 05/31 | 0.7139 | 103.23 | 0.69% |
| 06/30 | 0.7139 | 96.17 | 0.74% |
| 07/29 | 0.7139 | 99.97 | 0.71% |
| 08/31 | 0.6057 | 97.10 | 0.62% |
| 09/30 | 0.6057 | 89.02 | 0.68% |
| 10/31 | 0.6057 | 94.83 | 0.64% |
| 11/30 | 0.5442 | 96.35 | 0.56% |
| 12/30 | 0.5247 | 95.62 | 0.55% |
| 2022總計 | 8.1477 | 95.62 | 8.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5612 | 97.32 | 0.58% |
| 02/28 | 0.5612 | 95.02 | 0.59% |
| 03/31 | 0.5612 | 95.92 | 0.59% |
| 04/28 | 0.5612 | 98.81 | 0.57% |
| 05/31 | 0.5612 | 98.18 | 0.57% |
| 06/30 | 0.5612 | 100.74 | 0.56% |
| 07/31 | 0.6193 | 103.07 | 0.60% |
| 08/31 | 0.6193 | 102.35 | 0.61% |
| 09/29 | 0.5716 | 99.03 | 0.58% |
| 10/31 | 0.5716 | 97.07 | 0.59% |
| 11/30 | 0.5716 | 103.33 | 0.55% |
| 12/29 | 0.5716 | 106.56 | 0.54% |
| 2023總計 | 6.8922 | 106.56 | 6.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5716 | 109.71 | 0.52% |
| 02/29 | 0.5716 | 110.60 | 0.52% |
| 03/28 | 0.5716 | 112.84 | 0.51% |
| 2024總計 | 1.7148 | 112.84 | 1.52% |
| 聯博優化波動股票基金-ED/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 109.86 | 0.68% |
| 2024/04/25 | 109.12 | -0.47% |
| 2024/04/24 | 109.64 | -0.05% |
| 2024/04/23 | 109.69 | 0.93% |
| 2024/04/22 | 108.68 | 0.84% |
| 2024/04/19 | 107.77 | -0.19% |
| 2024/04/18 | 107.97 | -0.10% |
| 2024/04/17 | 108.08 | -0.18% |
| 2024/04/16 | 108.27 | -0.27% |
| 2024/04/15 | 108.56 | -0.81% |
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-ED/月配/南非幣避險 | 0.96% | 13.83% | 12.54% | 3.53% |
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