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聯博新興市場成長基金-AD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.35% | 1.69% |
| 含息 | - | - | - | -21.45% | 5.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0472 | 18.70 | 0.25% |
| 02/28 | 0.0472 | 18.44 | 0.26% |
| 03/31 | 0.0472 | 17.97 | 0.26% |
| 04/29 | 0.0472 | 16.80 | 0.28% |
| 05/31 | 0.0472 | 16.56 | 0.29% |
| 06/30 | 0.0472 | 16.35 | 0.29% |
| 07/29 | 0.0472 | 16.12 | 0.29% |
| 08/31 | 0.0472 | 15.70 | 0.30% |
| 09/30 | 0.0472 | 13.91 | 0.34% |
| 10/31 | 0.0472 | 13.32 | 0.35% |
| 11/30 | 0.0472 | 14.77 | 0.32% |
| 12/30 | 0.0472 | 15.03 | 0.31% |
| 2022總計 | 0.5664 | 15.03 | 3.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0472 | 16.44 | 0.29% |
| 02/28 | 0.0472 | 15.26 | 0.31% |
| 03/31 | 0.0472 | 15.77 | 0.30% |
| 04/28 | 0.0472 | 15.04 | 0.31% |
| 05/31 | 0.0472 | 15.00 | 0.31% |
| 06/30 | 0.0472 | 15.34 | 0.31% |
| 07/31 | 0.0472 | 15.87 | 0.30% |
| 08/31 | 0.0472 | 14.89 | 0.32% |
| 09/29 | 0.0472 | 13.99 | 0.34% |
| 10/31 | 0.0472 | 13.54 | 0.35% |
| 11/30 | 0.0472 | 14.45 | 0.33% |
| 12/29 | 0.0472 | 15.11 | 0.31% |
| 2023總計 | 0.5664 | 15.11 | 3.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0472 | 14.36 | 0.33% |
| 02/29 | 0.0472 | 15.04 | 0.31% |
| 03/28 | 0.0472 | 15.43 | 0.31% |
| 2024總計 | 0.1416 | 15.43 | 0.92% |
| 聯博新興市場成長基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 15.55 | 1.50% |
| 2024/05/02 | 15.32 | 2.07% |
| 2024/04/30 | 15.01 | -1.83% |
| 2024/04/29 | 15.29 | 0.26% |
| 2024/04/26 | 15.25 | 1.40% |
| 2024/04/25 | 15.04 | -0.13% |
| 2024/04/24 | 15.06 | 0.80% |
| 2024/04/23 | 14.94 | 1.15% |
| 2024/04/22 | 14.77 | 1.03% |
| 2024/04/19 | 14.62 | -1.08% |
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 |
| 聯博新興市場成長基金-AD/月配/美元 | 8.14% | 11.07% | 4.93% | 3.39% |
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