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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.37% | 2.74% |
| 含息 | - | - | - | -13.14% | 14.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8204 | 69.49 | 1.18% |
| 02/28 | 0.8204 | 67.37 | 1.22% |
| 03/31 | 0.7422 | 66.59 | 1.11% |
| 04/29 | 0.7422 | 63.52 | 1.17% |
| 05/31 | 0.6931 | 62.51 | 1.11% |
| 06/30 | 0.6931 | 58.47 | 1.19% |
| 07/29 | 0.6931 | 60.00 | 1.16% |
| 08/31 | 0.639 | 58.41 | 1.09% |
| 09/30 | 0.639 | 54.31 | 1.18% |
| 10/31 | 0.5467 | 54.90 | 1.00% |
| 11/30 | 0.5197 | 55.69 | 0.93% |
| 12/30 | 0.5197 | 54.97 | 0.95% |
| 2022總計 | 8.0686 | 54.97 | 14.68% |
| 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% |
| 2024總計 | 1.6074 | 57.38 | 2.80% |
| 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 |
| 2024/05/03 | 55.59 | 0.82% |
| 2024/05/02 | 55.14 | 0.62% |
| 2024/04/30 | 54.80 | -1.63% |
| 2024/04/29 | 55.71 | 0.29% |
| 2024/04/26 | 55.55 | 0.56% |
| 2024/04/25 | 55.24 | -0.38% |
| 2024/04/24 | 55.45 | -0.23% |
| 2024/04/23 | 55.58 | 0.62% |
| 2024/04/22 | 55.24 | 0.55% |
| 2024/04/19 | 54.94 | -0.22% |
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 | -0.93% | 5.34% | 2.45% | -0.36% |
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