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聯博全球多元收益基金-AD/月配/歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.49% | 2.68% |
| 含息 | - | - | - | -18.12% | 9.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0698 | 10.44 | 0.67% |
| 02/28 | 0.0698 | 10.13 | 0.69% |
| 03/31 | 0.0698 | 10.02 | 0.70% |
| 04/29 | 0.067 | 9.55 | 0.70% |
| 05/31 | 0.0637 | 9.40 | 0.68% |
| 06/30 | 0.0587 | 8.78 | 0.67% |
| 07/29 | 0.0555 | 9.02 | 0.62% |
| 08/31 | 0.0555 | 8.78 | 0.63% |
| 09/30 | 0.0555 | 8.16 | 0.68% |
| 10/31 | 0.0451 | 8.25 | 0.55% |
| 11/30 | 0.041 | 8.37 | 0.49% |
| 12/30 | 0.041 | 8.26 | 0.50% |
| 2022總計 | 0.6924 | 8.26 | 8.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0438 | 8.47 | 0.52% |
| 02/28 | 0.0438 | 8.29 | 0.53% |
| 03/31 | 0.0478 | 8.21 | 0.58% |
| 04/28 | 0.0478 | 8.25 | 0.58% |
| 05/31 | 0.0478 | 8.14 | 0.59% |
| 06/30 | 0.0478 | 8.22 | 0.58% |
| 07/31 | 0.0478 | 8.34 | 0.57% |
| 08/31 | 0.0478 | 8.23 | 0.58% |
| 09/29 | 0.0478 | 7.98 | 0.60% |
| 10/31 | 0.0512 | 7.79 | 0.66% |
| 11/30 | 0.0512 | 8.21 | 0.62% |
| 12/29 | 0.0512 | 8.47 | 0.60% |
| 2023總計 | 0.5758 | 8.47 | 6.80% |
| 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% |
| 2024總計 | 0.1536 | 8.62 | 1.78% |
| 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 |
| 2024/04/30 | 8.26 | -1.31% |
| 2024/04/29 | 8.37 | 0.24% |
| 2024/04/26 | 8.35 | 0.60% |
| 2024/04/25 | 8.30 | -0.36% |
| 2024/04/24 | 8.33 | -0.24% |
| 2024/04/23 | 8.35 | 0.60% |
| 2024/04/22 | 8.30 | 0.48% |
| 2024/04/19 | 8.26 | -0.24% |
| 2024/04/18 | 8.28 | -0.12% |
| 2024/04/17 | 8.29 | 0.00% |
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 | -2.71% | 6.03% | 0.24% | -1.90% |
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