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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.54% | 8.93% |
| 含息 | - | - | - | -20.47% | 17.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7455 | 87.56 | 0.85% |
| 02/28 | 0.7455 | 84.22 | 0.89% |
| 03/31 | 0.6599 | 81.57 | 0.81% |
| 04/29 | 0.6599 | 76.25 | 0.87% |
| 05/31 | 0.6599 | 76.27 | 0.87% |
| 06/30 | 0.6599 | 71.03 | 0.93% |
| 07/29 | 0.6599 | 69.61 | 0.95% |
| 08/31 | 0.538 | 68.31 | 0.79% |
| 09/30 | 0.538 | 60.31 | 0.89% |
| 10/31 | 0.538 | 59.06 | 0.91% |
| 11/30 | 0.4111 | 64.65 | 0.64% |
| 12/30 | 0.4111 | 64.92 | 0.63% |
| 2022總計 | 7.2267 | 64.92 | 11.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4464 | 70.28 | 0.64% |
| 02/28 | 0.4464 | 66.10 | 0.68% |
| 03/31 | 0.4464 | 67.23 | 0.66% |
| 04/28 | 0.4464 | 66.57 | 0.67% |
| 05/31 | 0.4464 | 65.64 | 0.68% |
| 06/30 | 0.4464 | 67.10 | 0.67% |
| 07/31 | 0.4812 | 69.96 | 0.69% |
| 08/31 | 0.4812 | 67.01 | 0.72% |
| 09/29 | 0.4467 | 65.03 | 0.69% |
| 10/31 | 0.4467 | 63.47 | 0.70% |
| 11/30 | 0.4467 | 67.40 | 0.66% |
| 12/29 | 0.4467 | 70.14 | 0.64% |
| 2023總計 | 5.4276 | 70.14 | 7.74% |
| 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% |
| 2024總計 | 1.3401 | 73.33 | 1.83% |
| 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 |
| 2024/04/26 | 73.31 | 1.35% |
| 2024/04/25 | 72.33 | -0.39% |
| 2024/04/24 | 72.61 | 0.67% |
| 2024/04/23 | 72.13 | 0.47% |
| 2024/04/22 | 71.79 | 0.70% |
| 2024/04/19 | 71.29 | -0.75% |
| 2024/04/18 | 71.83 | 0.32% |
| 2024/04/17 | 71.60 | 0.13% |
| 2024/04/16 | 71.51 | -1.07% |
| 2024/04/15 | 72.28 | -0.66% |
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 | 5.56% | 16.18% | 11.04% | 5.06% |
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