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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.64% | 3.22% |
| 含息 | - | - | - | -13.88% | 4.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0059 | 16.47 | 0.04% |
| 02/28 | 0.0066 | 16.10 | 0.04% |
| 03/31 | 0.0087 | 15.74 | 0.06% |
| 04/29 | 0.0047 | 15.35 | 0.03% |
| 05/31 | 0.0101 | 15.31 | 0.07% |
| 06/30 | 0.0065 | 14.79 | 0.04% |
| 07/29 | 0.0173 | 15.22 | 0.11% |
| 08/31 | 0.0198 | 14.86 | 0.13% |
| 09/30 | 0.0149 | 14.21 | 0.10% |
| 10/31 | 0.0131 | 14.15 | 0.09% |
| 11/30 | 0.0095 | 14.41 | 0.07% |
| 12/30 | 0.0112 | 14.31 | 0.08% |
| 2022總計 | 0.1283 | 14.31 | 0.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0104 | 14.61 | 0.07% |
| 02/28 | 0.0048 | 14.34 | 0.03% |
| 03/31 | 0.0194 | 14.57 | 0.13% |
| 04/28 | 0.0118 | 14.56 | 0.08% |
| 05/31 | 0.0169 | 14.43 | 0.12% |
| 06/30 | 0.0184 | 14.38 | 0.13% |
| 07/31 | 0.0241 | 14.39 | 0.17% |
| 08/31 | 0.0233 | 14.28 | 0.16% |
| 09/29 | 0.0216 | 13.96 | 0.15% |
| 10/31 | 0.0271 | 13.85 | 0.20% |
| 11/30 | 0.0114 | 14.35 | 0.08% |
| 12/29 | 0.0187 | 14.77 | 0.13% |
| 2023總計 | 0.2079 | 14.77 | 1.41% |
| 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% |
| 2024總計 | 0.0619 | 14.64 | 0.42% |
| 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 |
| 2024/05/03 | 14.41 | 0.42% |
| 2024/05/02 | 14.35 | 0.35% |
| 2024/04/30 | 14.30 | -0.42% |
| 2024/04/29 | 14.36 | 0.21% |
| 2024/04/26 | 14.33 | 0.28% |
| 2024/04/25 | 14.29 | -0.28% |
| 2024/04/24 | 14.33 | -0.28% |
| 2024/04/23 | 14.37 | 0.07% |
| 2024/04/22 | 14.36 | 0.07% |
| 2024/04/19 | 14.35 | 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 |
| 聯博全球靈活收益基金-AT/澳幣避險 | -1.57% | 2.56% | -1.57% | -2.24% |
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