|
| 回到 StockQ 正常版首頁 |
聯博全球多元收益基金-AD/月配/歐元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.49% | 2.68% | 0.36% | 3.79% |
| 含息 | - | -18.12% | 9.70% | 7.65% | 7.29% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0512 | 8.49 | 0.60% |
| 02/29 | 0.0512 | 8.49 | 0.60% |
| 03/28 | 0.0512 | 8.62 | 0.59% |
| 04/30 | 0.0512 | 8.37 | 0.61% |
| 05/31 | 0.0512 | 8.43 | 0.61% |
| 06/28 | 0.0512 | 8.57 | 0.60% |
| 07/31 | 0.0512 | 8.57 | 0.60% |
| 08/30 | 0.0512 | 8.69 | 0.59% |
| 09/30 | 0.0512 | 8.79 | 0.58% |
| 10/31 | 0.0512 | 8.64 | 0.59% |
| 11/29 | 0.0512 | 8.66 | 0.59% |
| 12/31 | 0.0512 | 8.51 | 0.60% |
| 2024總計 | 0.6144 | 8.51 | 7.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0512 | 8.59 | 0.60% |
| 02/28 | 0.0512 | 8.51 | 0.60% |
| 03/31 | 0.0512 | 8.31 | 0.62% |
| 04/30 | 0.0476 | 8.27 | 0.58% |
| 05/30 | 0.0476 | 8.41 | 0.57% |
| 06/30 | 0.0476 | 8.58 | 0.55% |
| 2025總計 | 0.2964 | 8.58 | 3.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球多元收益基金-AD/月配/歐元避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 8.84 | 0.34% |
| 2026/01/21 | 8.81 | 0.34% |
| 2026/01/20 | 8.78 | -0.90% |
| 2026/01/16 | 8.86 | -0.11% |
| 2026/01/15 | 8.87 | 0.00% |
| 2026/01/14 | 8.87 | -0.22% |
| 2026/01/13 | 8.89 | 0.23% |
| 2026/01/12 | 8.87 | 0.11% |
| 2026/01/09 | 8.86 | 0.23% |
| 2026/01/08 | 8.84 | -0.23% |
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/歐元避險 | 0.45% | 2.79% | 3.27% | 0.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|