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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.06% | 9.74% |
| 含息 | - | - | - | -23.25% | 14.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.046 | 13.68 | 0.34% |
| 02/28 | 0.046 | 13.17 | 0.35% |
| 03/31 | 0.046 | 12.79 | 0.36% |
| 04/29 | 0.046 | 11.98 | 0.38% |
| 05/31 | 0.046 | 12.01 | 0.38% |
| 06/30 | 0.046 | 11.19 | 0.41% |
| 07/29 | 0.046 | 11.01 | 0.42% |
| 08/31 | 0.046 | 10.82 | 0.43% |
| 09/30 | 0.046 | 9.59 | 0.48% |
| 10/31 | 0.046 | 9.41 | 0.49% |
| 11/30 | 0.038 | 10.34 | 0.37% |
| 12/30 | 0.038 | 10.38 | 0.37% |
| 2022總計 | 0.536 | 10.38 | 5.16% |
| 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% |
| 2024總計 | 0.114 | 11.80 | 0.97% |
| 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 |
| 2024/04/26 | 11.80 | 1.29% |
| 2024/04/25 | 11.65 | -0.34% |
| 2024/04/24 | 11.69 | 0.60% |
| 2024/04/23 | 11.62 | 0.52% |
| 2024/04/22 | 11.56 | 0.70% |
| 2024/04/19 | 11.48 | -0.78% |
| 2024/04/18 | 11.57 | 0.26% |
| 2024/04/17 | 11.54 | 0.17% |
| 2024/04/16 | 11.52 | -1.12% |
| 2024/04/15 | 11.65 | -0.68% |
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 | 5.45% | 16.49% | 11.43% | 4.70% |
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