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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.34% | 1.79% | 3.14% |
| 含息 | - | - | -22.22% | 4.59% | 6.06% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1356 | 11.34 | 1.20% |
| 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 |
| 2025/06/02 | 11.94 | 1.10% |
| 2025/05/30 | 11.81 | -1.17% |
| 2025/05/28 | 11.95 | -0.42% |
| 2025/05/27 | 12.00 | 0.50% |
| 2025/05/23 | 11.94 | -0.17% |
| 2025/05/22 | 11.96 | 0.00% |
| 2025/05/21 | 11.96 | -0.17% |
| 2025/05/20 | 11.98 | -0.50% |
| 2025/05/19 | 12.04 | 0.33% |
| 2025/05/16 | 12.00 | -0.08% |
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-ED/月配/美元 | 8.45% | 7.57% | 7.66% | 6.99% |
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