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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.44% | 8.19% | 7.66% | 15.12% |
| 含息 | - | -24.91% | 11.54% | 10.94% | 17.37% |
| 近期配息記錄 |
| 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% |
| 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/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 15.91 | 0.57% |
| 2026/07/30 | 15.82 | 3.26% |
| 2026/07/29 | 15.32 | -1.86% |
| 2026/07/28 | 15.61 | -2.07% |
| 2026/07/27 | 15.94 | 0.38% |
| 2026/07/24 | 15.88 | -1.67% |
| 2026/07/23 | 16.15 | -0.37% |
| 2026/07/22 | 16.21 | -0.25% |
| 2026/07/21 | 16.25 | 2.59% |
| 2026/07/20 | 15.84 | 0.06% |
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 | -0.38% | 4.67% | 20.26% | 11.73% |
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