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聯博新興市場多元收益基金-ED/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.44% | 8.19% | 7.66% |
| 含息 | - | - | -24.91% | 11.54% | 10.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0296 | 11.56 | 0.26% |
| 02/28 | 0.0296 | 10.89 | 0.27% |
| 03/31 | 0.0296 | 11.07 | 0.27% |
| 04/28 | 0.0296 | 10.95 | 0.27% |
| 05/31 | 0.0296 | 10.79 | 0.27% |
| 06/30 | 0.0296 | 11.02 | 0.27% |
| 07/31 | 0.0308 | 11.50 | 0.27% |
| 08/31 | 0.0308 | 11.01 | 0.28% |
| 09/29 | 0.0308 | 10.68 | 0.29% |
| 10/31 | 0.0285 | 10.41 | 0.27% |
| 11/30 | 0.0285 | 11.07 | 0.26% |
| 12/29 | 0.0285 | 11.50 | 0.25% |
| 2023總計 | 0.3555 | 11.50 | 3.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0285 | 11.36 | 0.25% |
| 02/29 | 0.0285 | 11.82 | 0.24% |
| 03/28 | 0.0285 | 12.02 | 0.24% |
| 04/30 | 0.0285 | 12.07 | 0.24% |
| 05/31 | 0.0285 | 12.34 | 0.23% |
| 06/28 | 0.0285 | 12.57 | 0.23% |
| 07/31 | 0.0285 | 12.32 | 0.23% |
| 08/30 | 0.0285 | 12.55 | 0.23% |
| 09/30 | 0.0285 | 13.12 | 0.22% |
| 10/31 | 0.033 | 12.68 | 0.26% |
| 11/29 | 0.041 | 12.47 | 0.33% |
| 12/31 | 0.0464 | 12.45 | 0.37% |
| 2024總計 | 0.3769 | 12.45 | 3.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0464 | 12.65 | 0.37% |
| 02/28 | 0.0464 | 12.83 | 0.36% |
| 03/31 | 0.0464 | 12.66 | 0.37% |
| 04/30 | 0.0464 | 12.43 | 0.37% |
| 05/30 | 0.0464 | 12.78 | 0.36% |
| 06/30 | 0.0464 | 13.30 | 0.35% |
| 2025總計 | 0.2784 | 13.30 | 2.09% |
| 聯博新興市場多元收益基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/15 | 14.03 | 0.00% |
| 2025/12/12 | 14.03 | -1.06% |
| 2025/12/11 | 14.18 | 0.07% |
| 2025/12/10 | 14.17 | 0.64% |
| 2025/12/09 | 14.08 | -0.35% |
| 2025/12/08 | 14.13 | -0.21% |
| 2025/12/05 | 14.16 | 0.50% |
| 2025/12/04 | 14.09 | 0.00% |
| 2025/12/03 | 14.09 | 0.00% |
| 2025/12/02 | 14.09 | 0.36% |
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/澳幣避險 | 0.36% | 8.84% | 11.00% | 13.42% |
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