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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 |
| 2026/07/29 | 105.08 | -1.88% |
| 2026/07/28 | 107.09 | -2.10% |
| 2026/07/27 | 109.39 | 0.39% |
| 2026/07/24 | 108.97 | -1.76% |
| 2026/07/23 | 110.92 | -0.30% |
| 2026/07/22 | 111.25 | -0.30% |
| 2026/07/21 | 111.58 | 2.63% |
| 2026/07/20 | 108.72 | 0.06% |
| 2026/07/17 | 108.66 | -1.11% |
| 2026/07/16 | 109.88 | -1.59% |
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 | -4.28% | -1.80% | 13.92% | 7.26% |
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