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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 |
| 2026/01/30 | 16.87 | -1.86% |
| 2026/01/29 | 17.19 | 0.06% |
| 2026/01/28 | 17.18 | 1.00% |
| 2026/01/27 | 17.01 | 1.67% |
| 2026/01/26 | 16.73 | 0.42% |
| 2026/01/23 | 16.66 | 0.24% |
| 2026/01/22 | 16.62 | 0.73% |
| 2026/01/21 | 16.50 | 1.10% |
| 2026/01/20 | 16.32 | -0.61% |
| 2026/01/16 | 16.42 | 0.18% |
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 | 8.77% | 18.55% | 33.68% | 8.63% |
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