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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 |
| 2026/06/26 | 16.64 | -0.78% |
| 2026/06/25 | 16.77 | 0.66% |
| 2026/06/24 | 16.66 | -3.36% |
| 2026/06/22 | 17.24 | 0.47% |
| 2026/06/18 | 17.16 | 2.20% |
| 2026/06/17 | 16.79 | -0.18% |
| 2026/06/16 | 16.82 | -0.88% |
| 2026/06/15 | 16.97 | 1.31% |
| 2026/06/12 | 16.75 | 0.90% |
| 2026/06/11 | 16.60 | 3.49% |
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 | 14.68% | 17.76% | 25.77% | 17.35% |
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