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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.35% | 1.69% | 3.32% |
| 含息 | - | - | -21.45% | 5.52% | 7.09% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1888 | 15.85 | 1.19% |
| 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 |
| 2025/06/02 | 16.70 | 1.15% |
| 2025/05/30 | 16.51 | -1.14% |
| 2025/05/28 | 16.70 | -0.48% |
| 2025/05/27 | 16.78 | 0.48% |
| 2025/05/23 | 16.70 | -0.12% |
| 2025/05/22 | 16.72 | -0.06% |
| 2025/05/21 | 16.73 | -0.12% |
| 2025/05/20 | 16.75 | -0.53% |
| 2025/05/19 | 16.84 | 0.36% |
| 2025/05/16 | 16.78 | -0.06% |
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 | 8.72% | 8.09% | 8.30% | 7.46% |
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