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聯博新興市場多元收益基金-ED/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -27.06% | 9.74% | 8.25% | 16.23% |
| 含息 | - | -23.25% | 14.18% | 12.43% | 18.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038 | 11.16 | 0.34% |
| 02/29 | 0.038 | 11.60 | 0.33% |
| 03/28 | 0.038 | 11.80 | 0.32% |
| 04/30 | 0.038 | 11.85 | 0.32% |
| 05/31 | 0.038 | 12.13 | 0.31% |
| 06/28 | 0.038 | 12.35 | 0.31% |
| 07/31 | 0.038 | 12.12 | 0.31% |
| 08/30 | 0.038 | 12.35 | 0.31% |
| 09/30 | 0.038 | 12.92 | 0.29% |
| 10/31 | 0.038 | 12.50 | 0.30% |
| 11/29 | 0.0457 | 12.30 | 0.37% |
| 12/31 | 0.0457 | 12.28 | 0.37% |
| 2024總計 | 0.4714 | 12.28 | 3.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0457 | 12.49 | 0.37% |
| 02/28 | 0.0457 | 12.67 | 0.36% |
| 03/31 | 0.0457 | 12.52 | 0.37% |
| 04/30 | 0.0457 | 12.35 | 0.37% |
| 05/30 | 0.0457 | 12.71 | 0.36% |
| 06/30 | 0.0457 | 13.23 | 0.35% |
| 2025總計 | 0.2742 | 13.23 | 2.07% |
| 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 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 16.61 | 1.16% |
| 2026/05/12 | 16.42 | -1.91% |
| 2026/05/11 | 16.74 | 0.72% |
| 2026/05/08 | 16.62 | 0.61% |
| 2026/05/07 | 16.52 | -0.96% |
| 2026/05/06 | 16.68 | 2.46% |
| 2026/05/05 | 16.28 | 1.06% |
| 2026/05/04 | 16.11 | 0.88% |
| 2026/04/30 | 15.97 | -0.13% |
| 2026/04/29 | 15.99 | 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/美元 | 6.27% | 16.81% | 30.68% | 17.14% |
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