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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.14% | 11.64% | 9.92% |
| 含息 | - | - | -14.82% | 14.61% | 13.02% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0341 | 16.27 | 0.21% |
| 05/31 | 0.0341 | 16.53 | 0.21% |
| 06/28 | 0.0341 | 17.14 | 0.20% |
| 07/31 | 0.0341 | 17.14 | 0.20% |
| 08/30 | 0.0341 | 17.56 | 0.19% |
| 09/30 | 0.0376 | 17.66 | 0.21% |
| 10/31 | 0.0474 | 17.60 | 0.27% |
| 11/29 | 0.062 | 17.76 | 0.35% |
| 12/31 | 0.0695 | 17.46 | 0.40% |
| 2024總計 | 0.4893 | 17.46 | 2.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0695 | 17.93 | 0.39% |
| 02/28 | 0.0695 | 17.65 | 0.39% |
| 03/31 | 0.0695 | 17.09 | 0.41% |
| 04/30 | 0.0695 | 16.92 | 0.41% |
| 05/30 | 0.0695 | 17.58 | 0.40% |
| 06/30 | 0.0695 | 17.91 | 0.39% |
| 2025總計 | 0.417 | 17.91 | 2.33% |
| 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 |
| 2025/09/12 | 18.28 | -0.33% |
| 2025/09/11 | 18.34 | 0.66% |
| 2025/09/10 | 18.22 | 0.55% |
| 2025/09/09 | 18.12 | 0.11% |
| 2025/09/08 | 18.10 | 0.56% |
| 2025/09/05 | 18.00 | 0.00% |
| 2025/09/04 | 18.00 | 0.73% |
| 2025/09/03 | 17.87 | 0.45% |
| 2025/09/02 | 17.79 | -0.73% |
| 2025/08/29 | 17.92 | -0.94% |
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 | 2.35% | 6.78% | 4.10% | 5.12% |
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