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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.34% | 1.79% | 3.14% | 21.24% |
| 含息 | - | -22.22% | 4.59% | 6.06% | 23.06% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0248 | 10.99 | 0.23% |
| 05/31 | 0.0248 | 11.24 | 0.22% |
| 06/28 | 0.0248 | 11.56 | 0.21% |
| 07/31 | 0.0248 | 10.98 | 0.23% |
| 08/30 | 0.0248 | 11.29 | 0.22% |
| 09/30 | 0.0248 | 11.97 | 0.21% |
| 10/31 | 0.0248 | 11.63 | 0.21% |
| 11/29 | 0.0339 | 11.17 | 0.30% |
| 12/31 | 0.0339 | 11.22 | 0.30% |
| 2024總計 | 0.3158 | 11.22 | 2.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0339 | 11.38 | 0.30% |
| 02/28 | 0.0339 | 11.22 | 0.30% |
| 03/31 | 0.0339 | 11.25 | 0.30% |
| 04/30 | 0.0339 | 11.34 | 0.30% |
| 05/30 | 0.0339 | 11.95 | 0.28% |
| 06/30 | 0.0339 | 12.62 | 0.27% |
| 2025總計 | 0.2034 | 12.62 | 1.61% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/31 | 16.45 | 1.67% |
| 2026/07/30 | 16.18 | 4.66% |
| 2026/07/29 | 15.46 | -3.01% |
| 2026/07/28 | 15.94 | -2.80% |
| 2026/07/27 | 16.40 | 0.68% |
| 2026/07/24 | 16.29 | -2.57% |
| 2026/07/23 | 16.72 | -0.24% |
| 2026/07/22 | 16.76 | -0.59% |
| 2026/07/21 | 16.86 | 4.40% |
| 2026/07/20 | 16.15 | -0.19% |
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 | -0.42% | 11.60% | 33.52% | 21.58% |
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