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聯博新興市場成長基金-ED/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.34% | 1.79% |
| 含息 | - | - | - | -22.22% | 4.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0248 | 13.44 | 0.18% |
| 02/28 | 0.0248 | 13.25 | 0.19% |
| 03/31 | 0.0248 | 12.91 | 0.19% |
| 04/29 | 0.0248 | 12.07 | 0.21% |
| 05/31 | 0.0248 | 11.89 | 0.21% |
| 06/30 | 0.0248 | 11.74 | 0.21% |
| 07/29 | 0.0248 | 11.58 | 0.21% |
| 08/31 | 0.0248 | 11.27 | 0.22% |
| 09/30 | 0.0248 | 9.99 | 0.25% |
| 10/31 | 0.0248 | 9.57 | 0.26% |
| 11/30 | 0.0248 | 10.61 | 0.23% |
| 12/30 | 0.0248 | 10.80 | 0.23% |
| 2022總計 | 0.2976 | 10.80 | 2.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0248 | 11.81 | 0.21% |
| 02/28 | 0.0248 | 10.96 | 0.23% |
| 03/31 | 0.0248 | 11.33 | 0.22% |
| 04/28 | 0.0248 | 10.80 | 0.23% |
| 05/31 | 0.0248 | 10.77 | 0.23% |
| 06/30 | 0.0248 | 11.02 | 0.23% |
| 07/31 | 0.0248 | 11.40 | 0.22% |
| 08/31 | 0.0248 | 10.70 | 0.23% |
| 09/29 | 0.0248 | 10.05 | 0.25% |
| 10/31 | 0.0248 | 9.73 | 0.25% |
| 11/30 | 0.0248 | 10.38 | 0.24% |
| 12/29 | 0.0248 | 10.85 | 0.23% |
| 2023總計 | 0.2976 | 10.85 | 2.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0248 | 10.32 | 0.24% |
| 02/29 | 0.0248 | 10.81 | 0.23% |
| 03/28 | 0.0248 | 11.09 | 0.22% |
| 2024總計 | 0.0744 | 11.09 | 0.67% |
| 聯博新興市場成長基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 11.18 | 1.45% |
| 2024/05/02 | 11.02 | 2.04% |
| 2024/04/30 | 10.80 | -1.73% |
| 2024/04/29 | 10.99 | 0.27% |
| 2024/04/26 | 10.96 | 1.39% |
| 2024/04/25 | 10.81 | -0.18% |
| 2024/04/24 | 10.83 | 0.84% |
| 2024/04/23 | 10.74 | 1.13% |
| 2024/04/22 | 10.62 | 1.05% |
| 2024/04/19 | 10.51 | -1.13% |
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-ED/月配/美元 | 8.12% | 11.13% | 4.98% | 3.33% |
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