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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -27.06% | 9.74% | 8.25% |
| 含息 | - | - | -23.25% | 14.18% | 12.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038 | 11.23 | 0.34% |
| 02/28 | 0.038 | 10.59 | 0.36% |
| 03/31 | 0.038 | 10.77 | 0.35% |
| 04/28 | 0.038 | 10.67 | 0.36% |
| 05/31 | 0.038 | 10.52 | 0.36% |
| 06/30 | 0.038 | 10.75 | 0.35% |
| 07/31 | 0.038 | 11.22 | 0.34% |
| 08/31 | 0.038 | 10.77 | 0.35% |
| 09/29 | 0.038 | 10.45 | 0.36% |
| 10/31 | 0.038 | 10.19 | 0.37% |
| 11/30 | 0.038 | 10.85 | 0.35% |
| 12/29 | 0.038 | 11.30 | 0.34% |
| 2023總計 | 0.456 | 11.30 | 4.04% |
| 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% |
| 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 |
| 2025/10/03 | 14.05 | 0.29% |
| 2025/10/02 | 14.01 | 0.57% |
| 2025/10/01 | 13.93 | 0.36% |
| 2025/09/30 | 13.88 | -0.22% |
| 2025/09/29 | 13.91 | 0.65% |
| 2025/09/26 | 13.82 | -0.58% |
| 2025/09/25 | 13.90 | -0.50% |
| 2025/09/24 | 13.97 | -0.29% |
| 2025/09/23 | 14.01 | 0.00% |
| 2025/09/22 | 14.01 | 0.50% |
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 | 5.64% | 14.69% | 8.66% | 15.16% |
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