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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -27.51% | 11.24% | 8.94% | 24.09% |
| 含息 | - | -24.66% | 14.38% | 11.78% | 25.80% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.0321 | 12.07 | 0.27% |
| 06/30 | 0.0321 | 12.60 | 0.25% |
| 2025總計 | 0.1926 | 12.60 | 1.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/31 | 15.45 | 0.59% |
| 2026/07/30 | 15.36 | 3.78% |
| 2026/07/29 | 14.80 | -2.05% |
| 2026/07/28 | 15.11 | -2.01% |
| 2026/07/27 | 15.42 | 0.39% |
| 2026/07/24 | 15.36 | -1.92% |
| 2026/07/23 | 15.66 | -0.51% |
| 2026/07/22 | 15.74 | -0.25% |
| 2026/07/21 | 15.78 | 2.80% |
| 2026/07/20 | 15.35 | -0.07% |
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 | -1.02% | 2.45% | 22.81% | 11.07% |
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