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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 |
| 2026/04/30 | 98.40 | -0.23% |
| 2026/04/29 | 98.63 | 0.06% |
| 2026/04/28 | 98.57 | -0.52% |
| 2026/04/27 | 99.09 | -0.25% |
| 2026/04/24 | 99.34 | 1.28% |
| 2026/04/23 | 98.08 | -0.90% |
| 2026/04/22 | 98.97 | 0.70% |
| 2026/04/21 | 98.28 | -0.14% |
| 2026/04/20 | 98.42 | -0.51% |
| 2026/04/17 | 98.92 | 0.82% |
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 | 4.94% | 10.72% | 29.46% | 12.12% |
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