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聯博全球多元收益基金-AD/月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.79% | 2.27% | 0.37% | 3.44% |
| 含息 | - | -17.19% | 10.07% | 8.11% | 7.74% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0511 | 8.17 | 0.63% |
| 02/29 | 0.0511 | 8.17 | 0.63% |
| 03/28 | 0.0511 | 8.30 | 0.62% |
| 04/30 | 0.0511 | 8.06 | 0.63% |
| 05/31 | 0.0511 | 8.11 | 0.63% |
| 06/28 | 0.0511 | 8.25 | 0.62% |
| 07/31 | 0.0511 | 8.25 | 0.62% |
| 08/30 | 0.0511 | 8.37 | 0.61% |
| 09/30 | 0.0511 | 8.46 | 0.60% |
| 10/31 | 0.0546 | 8.32 | 0.66% |
| 11/29 | 0.0546 | 8.35 | 0.65% |
| 12/31 | 0.0582 | 8.20 | 0.71% |
| 2024總計 | 0.6273 | 8.20 | 7.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0582 | 8.28 | 0.70% |
| 02/28 | 0.0582 | 8.21 | 0.71% |
| 03/31 | 0.0582 | 8.00 | 0.73% |
| 04/30 | 0.0582 | 7.94 | 0.73% |
| 05/30 | 0.0582 | 8.07 | 0.72% |
| 06/30 | 0.0582 | 8.23 | 0.71% |
| 2025總計 | 0.3492 | 8.23 | 4.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球多元收益基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.46 | -0.94% |
| 2026/01/29 | 8.54 | -0.12% |
| 2026/01/28 | 8.55 | 0.12% |
| 2026/01/27 | 8.54 | 0.35% |
| 2026/01/26 | 8.51 | 0.12% |
| 2026/01/23 | 8.50 | 0.12% |
| 2026/01/22 | 8.49 | 0.35% |
| 2026/01/21 | 8.46 | 0.36% |
| 2026/01/20 | 8.43 | -0.94% |
| 2026/01/16 | 8.51 | -0.12% |
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/澳幣避險 | -0.35% | 2.17% | 2.17% | 0.59% |
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