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聯博新興市場多元收益基金-ED/月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.48% | 8.79% | 7.85% |
| 含息 | - | - | -21.29% | 16.34% | 14.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4494 | 79.47 | 0.57% |
| 02/28 | 0.4494 | 74.75 | 0.60% |
| 03/31 | 0.4494 | 76.01 | 0.59% |
| 04/28 | 0.4494 | 75.26 | 0.60% |
| 05/31 | 0.4494 | 74.20 | 0.61% |
| 06/30 | 0.4494 | 75.86 | 0.59% |
| 07/31 | 0.4888 | 79.07 | 0.62% |
| 08/31 | 0.4888 | 75.73 | 0.65% |
| 09/29 | 0.4501 | 73.49 | 0.61% |
| 10/31 | 0.4501 | 71.72 | 0.63% |
| 11/30 | 0.4501 | 76.14 | 0.59% |
| 12/29 | 0.4501 | 79.22 | 0.57% |
| 2023總計 | 5.4744 | 79.22 | 6.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4501 | 78.24 | 0.58% |
| 02/29 | 0.4501 | 81.36 | 0.55% |
| 03/28 | 0.4501 | 82.83 | 0.54% |
| 04/30 | 0.4501 | 83.13 | 0.54% |
| 05/31 | 0.4501 | 84.94 | 0.53% |
| 06/28 | 0.4501 | 86.48 | 0.52% |
| 07/31 | 0.4463 | 84.84 | 0.53% |
| 08/30 | 0.4463 | 86.38 | 0.52% |
| 09/30 | 0.4463 | 90.22 | 0.49% |
| 10/31 | 0.4463 | 87.29 | 0.51% |
| 11/29 | 0.4976 | 85.90 | 0.58% |
| 12/31 | 0.4976 | 85.73 | 0.58% |
| 2024總計 | 5.481 | 85.73 | 6.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.527 | 87.12 | 0.60% |
| 02/28 | 0.527 | 88.32 | 0.60% |
| 03/31 | 0.527 | 87.17 | 0.60% |
| 04/30 | 0.527 | 85.70 | 0.61% |
| 05/30 | 0.527 | 88.11 | 0.60% |
| 06/30 | 0.527 | 91.66 | 0.57% |
| 2025總計 | 3.162 | 91.66 | 3.45% |
| 聯博新興市場多元收益基金-ED/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 91.95 | 0.02% |
| 2025/07/17 | 91.93 | 0.29% |
| 2025/07/16 | 91.66 | 0.12% |
| 2025/07/15 | 91.55 | 0.52% |
| 2025/07/14 | 91.08 | 0.11% |
| 2025/07/11 | 90.98 | -0.30% |
| 2025/07/10 | 91.25 | -0.05% |
| 2025/07/09 | 91.30 | -0.15% |
| 2025/07/08 | 91.44 | 0.37% |
| 2025/07/07 | 91.10 | -0.98% |
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-ED/月配/南非幣避險 | 11.96% | 7.70% | 6.03% | 8.11% |
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