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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.67% | 12.05% | 10.37% | 4.38% |
| 含息 | - | -10.59% | 19.33% | 17.18% | 8.25% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.5716 | 109.76 | 0.52% |
| 05/31 | 0.5716 | 111.41 | 0.51% |
| 06/28 | 0.5716 | 115.55 | 0.49% |
| 07/31 | 0.5655 | 115.52 | 0.49% |
| 08/30 | 0.5655 | 118.34 | 0.48% |
| 09/30 | 0.6184 | 118.99 | 0.52% |
| 10/31 | 0.6184 | 118.67 | 0.52% |
| 11/29 | 0.7168 | 119.73 | 0.60% |
| 12/31 | 0.7168 | 117.86 | 0.61% |
| 2024總計 | 7.231 | 117.86 | 6.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7546 | 121.12 | 0.62% |
| 02/28 | 0.7546 | 119.25 | 0.63% |
| 03/31 | 0.7546 | 115.48 | 0.65% |
| 04/30 | 0.7546 | 114.56 | 0.66% |
| 05/30 | 0.7546 | 118.88 | 0.63% |
| 06/30 | 0.7546 | 121.15 | 0.62% |
| 2025總計 | 4.5276 | 121.15 | 3.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/19 | 114.35 | -0.31% |
| 2026/03/18 | 114.71 | -1.62% |
| 2026/03/17 | 116.60 | 0.22% |
| 2026/03/16 | 116.34 | 1.00% |
| 2026/03/13 | 115.19 | -0.66% |
| 2026/03/12 | 115.95 | -1.32% |
| 2026/03/11 | 117.50 | -0.25% |
| 2026/03/10 | 117.80 | -0.28% |
| 2026/03/09 | 118.13 | 0.57% |
| 2026/03/06 | 117.46 | -0.69% |
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 | -6.56% | -7.64% | -2.26% | -6.45% |
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