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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.79% | 2.27% |
| 含息 | - | - | - | -17.19% | 10.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0755 | 10.13 | 0.75% |
| 02/28 | 0.0755 | 9.82 | 0.77% |
| 03/31 | 0.0755 | 9.72 | 0.78% |
| 04/29 | 0.0707 | 9.27 | 0.76% |
| 05/31 | 0.067 | 9.12 | 0.73% |
| 06/30 | 0.067 | 8.52 | 0.79% |
| 07/29 | 0.0707 | 8.75 | 0.81% |
| 08/31 | 0.0707 | 8.51 | 0.83% |
| 09/30 | 0.0707 | 7.90 | 0.89% |
| 10/31 | 0.055 | 7.99 | 0.69% |
| 11/30 | 0.051 | 8.10 | 0.63% |
| 12/30 | 0.051 | 7.99 | 0.64% |
| 2022總計 | 0.8003 | 7.99 | 10.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.051 | 8.18 | 0.62% |
| 02/28 | 0.051 | 8.00 | 0.64% |
| 03/31 | 0.051 | 7.92 | 0.64% |
| 04/28 | 0.051 | 7.96 | 0.64% |
| 05/31 | 0.051 | 7.86 | 0.65% |
| 06/30 | 0.051 | 7.93 | 0.64% |
| 07/31 | 0.0528 | 8.05 | 0.66% |
| 08/31 | 0.0528 | 7.93 | 0.67% |
| 09/29 | 0.0528 | 7.69 | 0.69% |
| 10/31 | 0.0511 | 7.50 | 0.68% |
| 11/30 | 0.0511 | 7.91 | 0.65% |
| 12/29 | 0.0511 | 8.16 | 0.63% |
| 2023總計 | 0.6177 | 8.16 | 7.57% |
| 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% |
| 2024總計 | 0.5145 | 8.32 | 6.18% |
| 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 |
| 2024/11/20 | 8.28 | -0.12% |
| 2024/11/19 | 8.29 | 0.24% |
| 2024/11/18 | 8.27 | 0.24% |
| 2024/11/15 | 8.25 | -0.60% |
| 2024/11/14 | 8.30 | -0.12% |
| 2024/11/13 | 8.31 | -0.12% |
| 2024/11/12 | 8.32 | -0.36% |
| 2024/11/11 | 8.35 | 0.00% |
| 2024/11/08 | 8.35 | 0.00% |
| 2024/11/07 | 8.35 | 0.72% |
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 | -0.60% | 0.85% | 5.75% | 2.22% |
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