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聯博新興市場多元收益基金-AD/月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.54% | 8.93% | 8.13% | 16.32% |
| 含息 | - | -20.47% | 17.40% | 15.78% | 20.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4467 | 69.27 | 0.64% |
| 02/29 | 0.4467 | 72.04 | 0.62% |
| 03/28 | 0.4467 | 73.33 | 0.61% |
| 04/30 | 0.4467 | 73.60 | 0.61% |
| 05/31 | 0.4467 | 75.21 | 0.59% |
| 06/28 | 0.4467 | 76.58 | 0.58% |
| 07/31 | 0.443 | 75.14 | 0.59% |
| 08/30 | 0.443 | 76.53 | 0.58% |
| 09/30 | 0.443 | 79.95 | 0.55% |
| 10/31 | 0.443 | 77.37 | 0.57% |
| 11/29 | 0.443 | 76.15 | 0.58% |
| 12/31 | 0.443 | 76.06 | 0.58% |
| 2024總計 | 5.3382 | 76.06 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4674 | 77.35 | 0.60% |
| 02/28 | 0.4674 | 78.48 | 0.60% |
| 03/31 | 0.4674 | 77.53 | 0.60% |
| 04/30 | 0.4674 | 76.29 | 0.61% |
| 05/30 | 0.4674 | 78.52 | 0.60% |
| 06/30 | 0.4674 | 81.75 | 0.57% |
| 2025總計 | 2.8044 | 81.75 | 3.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博新興市場多元收益基金-AD/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 93.77 | -2.20% |
| 2026/01/29 | 95.88 | -0.41% |
| 2026/01/28 | 96.27 | 1.17% |
| 2026/01/27 | 95.16 | 1.40% |
| 2026/01/26 | 93.85 | 0.59% |
| 2026/01/23 | 93.30 | 0.17% |
| 2026/01/22 | 93.14 | 0.71% |
| 2026/01/21 | 92.48 | 1.06% |
| 2026/01/20 | 91.51 | -0.37% |
| 2026/01/16 | 91.85 | -0.16% |
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 |
| 聯博新興市場多元收益基金-AD/月配/南非幣避險 | 5.51% | 13.98% | 21.23% | 6.85% |
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