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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.44% | 8.19% |
| 含息 | - | - | - | -24.91% | 11.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0496 | 14.41 | 0.34% |
| 02/28 | 0.0496 | 13.87 | 0.36% |
| 03/31 | 0.0496 | 13.46 | 0.37% |
| 04/29 | 0.0427 | 12.59 | 0.34% |
| 05/31 | 0.0427 | 12.59 | 0.34% |
| 06/30 | 0.0427 | 11.71 | 0.36% |
| 07/29 | 0.0482 | 11.50 | 0.42% |
| 08/31 | 0.0482 | 11.29 | 0.43% |
| 09/30 | 0.0482 | 9.96 | 0.48% |
| 10/31 | 0.0427 | 9.75 | 0.44% |
| 11/30 | 0.0296 | 10.69 | 0.28% |
| 12/30 | 0.0296 | 10.72 | 0.28% |
| 2022總計 | 0.5234 | 10.72 | 4.88% |
| 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% |
| 2024總計 | 0.0855 | 12.02 | 0.71% |
| 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 |
| 2024/04/26 | 12.02 | 1.35% |
| 2024/04/25 | 11.86 | -0.42% |
| 2024/04/24 | 11.91 | 0.68% |
| 2024/04/23 | 11.83 | 0.51% |
| 2024/04/22 | 11.77 | 0.68% |
| 2024/04/19 | 11.69 | -0.76% |
| 2024/04/18 | 11.78 | 0.26% |
| 2024/04/17 | 11.75 | 0.09% |
| 2024/04/16 | 11.74 | -1.10% |
| 2024/04/15 | 11.87 | -0.67% |
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 | 5.53% | 16.14% | 10.58% | 4.61% |
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