|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.49% | 2.68% | 0.36% |
| 含息 | - | - | -18.12% | 9.70% | 7.65% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2488 | 8.41 | 2.96% |
| 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 |
| 2025/06/13 | 8.44 | -0.59% |
| 2025/06/12 | 8.49 | 0.12% |
| 2025/06/11 | 8.48 | 0.12% |
| 2025/06/10 | 8.47 | 0.36% |
| 2025/06/06 | 8.44 | 0.12% |
| 2025/06/05 | 8.43 | -0.12% |
| 2025/06/04 | 8.44 | 0.36% |
| 2025/06/03 | 8.41 | 0.12% |
| 2025/06/02 | 8.40 | 0.12% |
| 2025/05/30 | 8.39 | -0.24% |
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 | 2.30% | -2.31% | -1.29% | -0.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|