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聯博優化波動股票基金-ED/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.14% | 11.64% |
| 含息 | - | - | - | -14.82% | 14.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0534 | 16.24 | 0.33% |
| 02/28 | 0.0534 | 16.02 | 0.33% |
| 03/31 | 0.0534 | 16.61 | 0.32% |
| 04/29 | 0.0459 | 15.73 | 0.29% |
| 05/31 | 0.0459 | 15.46 | 0.30% |
| 06/30 | 0.0459 | 14.41 | 0.32% |
| 07/29 | 0.0527 | 14.98 | 0.35% |
| 08/31 | 0.0527 | 14.55 | 0.36% |
| 09/30 | 0.0527 | 13.33 | 0.40% |
| 10/31 | 0.0456 | 14.17 | 0.32% |
| 11/30 | 0.0383 | 14.42 | 0.27% |
| 12/30 | 0.0344 | 14.27 | 0.24% |
| 2022總計 | 0.5743 | 14.27 | 4.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0344 | 14.50 | 0.24% |
| 02/28 | 0.0344 | 14.16 | 0.24% |
| 03/31 | 0.0344 | 14.28 | 0.24% |
| 04/28 | 0.0344 | 14.71 | 0.23% |
| 05/31 | 0.0344 | 14.61 | 0.24% |
| 06/30 | 0.0344 | 14.97 | 0.23% |
| 07/31 | 0.0374 | 15.33 | 0.24% |
| 08/31 | 0.0374 | 15.24 | 0.25% |
| 09/29 | 0.0374 | 14.75 | 0.25% |
| 10/31 | 0.0341 | 14.44 | 0.24% |
| 11/30 | 0.0341 | 15.38 | 0.22% |
| 12/29 | 0.0341 | 15.84 | 0.22% |
| 2023總計 | 0.4209 | 15.84 | 2.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0341 | 16.30 | 0.21% |
| 02/29 | 0.0341 | 16.42 | 0.21% |
| 03/28 | 0.0341 | 16.74 | 0.20% |
| 2024總計 | 0.1023 | 16.74 | 0.61% |
| 聯博優化波動股票基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 16.29 | 0.68% |
| 2024/04/25 | 16.18 | -0.49% |
| 2024/04/24 | 16.26 | -0.06% |
| 2024/04/23 | 16.27 | 0.93% |
| 2024/04/22 | 16.12 | 0.81% |
| 2024/04/19 | 15.99 | -0.19% |
| 2024/04/18 | 16.02 | -0.12% |
| 2024/04/17 | 16.04 | -0.19% |
| 2024/04/16 | 16.07 | -0.31% |
| 2024/04/15 | 16.12 | -0.80% |
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/澳幣避險 | 0.74% | 13.52% | 12.04% | 2.97% |
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