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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.37% | 2.74% | 0.73% | 3.61% |
| 含息 | - | -13.14% | 14.74% | 12.11% | 9.37% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/22 | 58.86 | 0.34% |
| 2026/01/21 | 58.66 | 0.39% |
| 2026/01/20 | 58.43 | -0.87% |
| 2026/01/16 | 58.94 | -0.12% |
| 2026/01/15 | 59.01 | 0.10% |
| 2026/01/14 | 58.95 | -0.20% |
| 2026/01/13 | 59.07 | 0.24% |
| 2026/01/12 | 58.93 | 0.08% |
| 2026/01/09 | 58.88 | 0.24% |
| 2026/01/08 | 58.74 | -0.20% |
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 | 0.56% | 2.97% | 3.12% | 1.08% |
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