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聯博新興市場優化波動股票基金-AD/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.27% | 13.01% | 9.48% | 25.65% |
| 含息 | - | -23.14% | 17.27% | 13.24% | 27.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0354 | 11.23 | 0.32% |
| 02/29 | 0.0354 | 11.87 | 0.30% |
| 03/28 | 0.0354 | 12.02 | 0.29% |
| 04/30 | 0.0354 | 12.15 | 0.29% |
| 05/31 | 0.0354 | 12.43 | 0.28% |
| 06/28 | 0.0354 | 12.70 | 0.28% |
| 07/31 | 0.0354 | 12.40 | 0.29% |
| 08/30 | 0.0354 | 12.63 | 0.28% |
| 09/30 | 0.0354 | 13.16 | 0.27% |
| 10/31 | 0.0354 | 12.67 | 0.28% |
| 11/29 | 0.0354 | 12.32 | 0.29% |
| 12/31 | 0.0354 | 12.44 | 0.28% |
| 2024總計 | 0.4248 | 12.44 | 3.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0354 | 12.62 | 0.28% |
| 02/28 | 0.0354 | 12.85 | 0.28% |
| 03/31 | 0.0354 | 12.77 | 0.28% |
| 04/30 | 0.0354 | 12.78 | 0.28% |
| 05/30 | 0.0354 | 13.45 | 0.26% |
| 06/30 | 0.0354 | 14.05 | 0.25% |
| 2025總計 | 0.2124 | 14.05 | 1.51% |
| 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 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/30 | 17.51 | -0.17% |
| 2026/04/29 | 17.54 | 0.40% |
| 2026/04/28 | 17.47 | -0.57% |
| 2026/04/27 | 17.57 | -0.17% |
| 2026/04/24 | 17.60 | 1.15% |
| 2026/04/23 | 17.40 | -0.74% |
| 2026/04/22 | 17.53 | 0.23% |
| 2026/04/21 | 17.49 | -0.06% |
| 2026/04/20 | 17.50 | -0.62% |
| 2026/04/17 | 17.61 | 0.74% |
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/美元 | 3.79% | 12.89% | 36.48% | 12.75% |
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