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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.48% | 8.79% |
| 含息 | - | - | - | -21.29% | 16.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7649 | 98.92 | 0.77% |
| 02/28 | 0.7649 | 95.13 | 0.80% |
| 03/31 | 0.6677 | 92.14 | 0.72% |
| 04/29 | 0.6677 | 86.14 | 0.78% |
| 05/31 | 0.6677 | 86.16 | 0.77% |
| 06/30 | 0.6677 | 80.26 | 0.83% |
| 07/29 | 0.6677 | 78.67 | 0.85% |
| 08/31 | 0.5312 | 77.18 | 0.69% |
| 09/30 | 0.5312 | 68.16 | 0.78% |
| 10/31 | 0.5312 | 66.76 | 0.80% |
| 11/30 | 0.4099 | 73.11 | 0.56% |
| 12/30 | 0.4099 | 73.41 | 0.56% |
| 2022總計 | 7.2817 | 73.41 | 9.92% |
| 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% |
| 2024總計 | 1.3503 | 82.83 | 1.63% |
| 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 |
| 2024/05/02 | 83.33 | 1.82% |
| 2024/04/30 | 81.84 | -1.55% |
| 2024/04/29 | 83.13 | 0.41% |
| 2024/04/26 | 82.79 | 1.33% |
| 2024/04/25 | 81.70 | -0.38% |
| 2024/04/24 | 82.01 | 0.65% |
| 2024/04/23 | 81.48 | 0.48% |
| 2024/04/22 | 81.09 | 0.70% |
| 2024/04/19 | 80.53 | -0.76% |
| 2024/04/18 | 81.15 | 0.32% |
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 | 5.48% | 14.72% | 11.61% | 5.67% |
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