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聯博全球多元收益基金-AD/月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.37% | 2.74% | 0.73% |
| 含息 | - | - | -13.14% | 14.74% | 12.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5407 | 56.38 | 0.96% |
| 02/28 | 0.5407 | 55.12 | 0.98% |
| 03/31 | 0.5407 | 54.61 | 0.99% |
| 04/28 | 0.5407 | 54.84 | 0.99% |
| 05/31 | 0.5407 | 54.19 | 1.00% |
| 06/30 | 0.5407 | 54.71 | 0.99% |
| 07/31 | 0.5637 | 55.56 | 1.01% |
| 08/31 | 0.5637 | 54.73 | 1.03% |
| 09/29 | 0.5358 | 53.05 | 1.01% |
| 10/31 | 0.5358 | 51.77 | 1.03% |
| 11/30 | 0.5358 | 54.60 | 0.98% |
| 12/29 | 0.5358 | 56.34 | 0.95% |
| 2023總計 | 6.5148 | 56.34 | 11.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5358 | 56.47 | 0.95% |
| 02/29 | 0.5358 | 56.42 | 0.95% |
| 03/28 | 0.5358 | 57.38 | 0.93% |
| 04/30 | 0.5358 | 55.71 | 0.96% |
| 05/31 | 0.5358 | 56.06 | 0.96% |
| 06/28 | 0.5358 | 57.02 | 0.94% |
| 07/31 | 0.5215 | 57.02 | 0.91% |
| 08/30 | 0.5215 | 57.84 | 0.90% |
| 09/30 | 0.5215 | 58.50 | 0.89% |
| 10/31 | 0.5215 | 57.56 | 0.91% |
| 11/29 | 0.5215 | 57.74 | 0.90% |
| 12/31 | 0.5215 | 56.78 | 0.92% |
| 2024總計 | 6.3438 | 56.78 | 11.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5397 | 57.37 | 0.94% |
| 02/28 | 0.5397 | 56.85 | 0.95% |
| 03/31 | 0.5397 | 55.45 | 0.97% |
| 04/30 | 0.5397 | 55.02 | 0.98% |
| 05/30 | 0.5397 | 55.89 | 0.97% |
| 06/30 | 0.5397 | 57.03 | 0.95% |
| 2025總計 | 3.2382 | 57.03 | 5.68% |
| 聯博全球多元收益基金-AD/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 56.96 | 0.18% |
| 2025/07/17 | 56.86 | 0.21% |
| 2025/07/16 | 56.74 | 0.14% |
| 2025/07/15 | 56.66 | -0.25% |
| 2025/07/14 | 56.80 | 0.05% |
| 2025/07/11 | 56.77 | -0.33% |
| 2025/07/10 | 56.96 | 0.00% |
| 2025/07/09 | 56.96 | 0.53% |
| 2025/07/08 | 56.66 | -0.07% |
| 2025/07/07 | 56.70 | -0.42% |
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 |
| 聯博全球多元收益基金-AD/月配/南非幣避險 | 6.43% | 0.35% | -0.47% | 1.35% |
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