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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.35% | 1.69% | 3.32% | 22.46% |
| 含息 | - | -21.45% | 5.52% | 7.09% | 24.28% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0472 | 15.29 | 0.31% |
| 05/31 | 0.0472 | 15.64 | 0.30% |
| 06/28 | 0.0472 | 16.09 | 0.29% |
| 07/31 | 0.0472 | 15.27 | 0.31% |
| 08/30 | 0.0472 | 15.71 | 0.30% |
| 09/30 | 0.0472 | 16.66 | 0.28% |
| 10/31 | 0.0472 | 16.18 | 0.29% |
| 11/29 | 0.0472 | 15.55 | 0.30% |
| 12/31 | 0.0472 | 15.62 | 0.30% |
| 2024總計 | 0.5664 | 15.62 | 3.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0472 | 15.86 | 0.30% |
| 02/28 | 0.0472 | 15.65 | 0.30% |
| 03/31 | 0.0472 | 15.70 | 0.30% |
| 04/30 | 0.0472 | 15.85 | 0.30% |
| 05/30 | 0.0472 | 16.70 | 0.28% |
| 06/30 | 0.0472 | 17.66 | 0.27% |
| 2025總計 | 0.2832 | 17.66 | 1.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/30 | 23.32 | 0.17% |
| 2026/04/29 | 23.28 | 0.65% |
| 2026/04/28 | 23.13 | -0.86% |
| 2026/04/27 | 23.33 | -0.09% |
| 2026/04/24 | 23.35 | 2.19% |
| 2026/04/23 | 22.85 | -1.42% |
| 2026/04/22 | 23.18 | 1.44% |
| 2026/04/21 | 22.85 | 0.04% |
| 2026/04/20 | 22.84 | -0.48% |
| 2026/04/17 | 22.95 | 0.75% |
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 | 12.39% | 21.84% | 46.76% | 22.54% |
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