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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.48% | 8.79% | 7.85% | 15.19% |
| 含息 | - | -21.29% | 16.34% | 14.80% | 18.91% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/30 | 109.51 | -0.25% |
| 2026/04/29 | 109.78 | 0.06% |
| 2026/04/28 | 109.71 | -0.53% |
| 2026/04/27 | 110.30 | -0.25% |
| 2026/04/24 | 110.58 | 1.28% |
| 2026/04/23 | 109.18 | -0.91% |
| 2026/04/22 | 110.18 | 0.70% |
| 2026/04/21 | 109.41 | -0.16% |
| 2026/04/20 | 109.58 | -0.49% |
| 2026/04/17 | 110.12 | 0.80% |
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 | 4.65% | 10.20% | 28.28% | 11.78% |
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