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聯博全球靈活收益基金-AT/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.64% | 3.22% | -1.56% | 0.96% |
| 含息 | - | -13.88% | 4.68% | 0.44% | 2.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0213 | 14.62 | 0.15% |
| 02/29 | 0.0192 | 14.51 | 0.13% |
| 03/28 | 0.0214 | 14.64 | 0.15% |
| 04/30 | 0.0207 | 14.36 | 0.14% |
| 05/31 | 0.0233 | 14.36 | 0.16% |
| 06/28 | 0.0183 | 14.48 | 0.13% |
| 07/31 | 0.0315 | 14.64 | 0.22% |
| 08/30 | 0.0256 | 14.79 | 0.17% |
| 09/30 | 0.0199 | 14.90 | 0.13% |
| 10/31 | 0.0308 | 14.59 | 0.21% |
| 11/29 | 0.0266 | 14.67 | 0.18% |
| 12/31 | 0.0363 | 14.54 | 0.25% |
| 2024總計 | 0.2949 | 14.54 | 2.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0305 | 14.57 | 0.21% |
| 02/28 | 0.0302 | 14.68 | 0.21% |
| 03/31 | 0.0353 | 14.59 | 0.24% |
| 04/30 | 0.0326 | 14.66 | 0.22% |
| 05/30 | 0.0384 | 14.56 | 0.26% |
| 06/30 | 0.0327 | 14.68 | 0.22% |
| 2025總計 | 0.1997 | 14.68 | 1.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球靈活收益基金-AT/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.66 | -0.27% |
| 2026/01/29 | 14.70 | 0.07% |
| 2026/01/28 | 14.69 | 0.07% |
| 2026/01/27 | 14.68 | 0.00% |
| 2026/01/26 | 14.68 | 0.14% |
| 2026/01/23 | 14.66 | 0.07% |
| 2026/01/22 | 14.65 | 0.07% |
| 2026/01/21 | 14.64 | 0.14% |
| 2026/01/20 | 14.62 | -0.41% |
| 2026/01/16 | 14.68 | -0.14% |
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 |
| 聯博全球靈活收益基金-AT/澳幣避險 | -0.74% | 0.27% | 0.62% | 0.07% |
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