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聯博新興市場優化波動股票基金-AD/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -27.51% | 11.24% | 8.94% |
| 含息 | - | - | -24.66% | 14.38% | 11.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0243 | 10.00 | 0.24% |
| 02/28 | 0.0243 | 9.41 | 0.26% |
| 03/31 | 0.0243 | 9.70 | 0.25% |
| 04/28 | 0.0243 | 9.69 | 0.25% |
| 05/31 | 0.0243 | 9.66 | 0.25% |
| 06/30 | 0.0243 | 9.86 | 0.25% |
| 07/31 | 0.0251 | 10.33 | 0.24% |
| 08/31 | 0.0251 | 9.93 | 0.25% |
| 09/29 | 0.0251 | 9.79 | 0.26% |
| 10/31 | 0.0229 | 9.42 | 0.24% |
| 11/30 | 0.0229 | 9.99 | 0.23% |
| 12/29 | 0.0229 | 10.29 | 0.22% |
| 2023總計 | 0.2898 | 10.29 | 2.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0229 | 10.22 | 0.22% |
| 02/29 | 0.0229 | 10.81 | 0.21% |
| 03/28 | 0.0229 | 10.94 | 0.21% |
| 04/30 | 0.0229 | 11.05 | 0.21% |
| 05/31 | 0.0229 | 11.30 | 0.20% |
| 06/28 | 0.0229 | 11.55 | 0.20% |
| 07/31 | 0.0229 | 11.27 | 0.20% |
| 08/30 | 0.0229 | 11.46 | 0.20% |
| 09/30 | 0.0229 | 11.94 | 0.19% |
| 10/31 | 0.0271 | 11.48 | 0.24% |
| 11/29 | 0.0271 | 11.17 | 0.24% |
| 12/31 | 0.0321 | 11.28 | 0.28% |
| 2024總計 | 0.2924 | 11.28 | 2.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0321 | 11.44 | 0.28% |
| 02/28 | 0.0321 | 11.64 | 0.28% |
| 03/31 | 0.0321 | 11.55 | 0.28% |
| 04/30 | 0.0321 | 11.48 | 0.28% |
| 2025總計 | 0.1284 | 11.48 | 1.12% |
| 聯博新興市場優化波動股票基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 11.97 | 0.59% |
| 2025/05/30 | 11.90 | -1.41% |
| 2025/05/28 | 12.07 | -0.17% |
| 2025/05/27 | 12.09 | 0.25% |
| 2025/05/23 | 12.06 | 0.17% |
| 2025/05/22 | 12.04 | -0.25% |
| 2025/05/21 | 12.07 | -0.17% |
| 2025/05/20 | 12.09 | -0.08% |
| 2025/05/19 | 12.10 | 0.17% |
| 2025/05/16 | 12.08 | 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 |
| 聯博新興市場優化波動股票基金-AD/月配/澳幣避險 | 5.09% | 7.35% | 7.07% | 6.78% |
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