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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.79% | 2.27% | 0.37% |
| 含息 | - | - | -17.19% | 10.07% | 8.11% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/18 | 8.22 | 0.12% |
| 2025/07/17 | 8.21 | 0.24% |
| 2025/07/16 | 8.19 | 0.12% |
| 2025/07/15 | 8.18 | -0.24% |
| 2025/07/14 | 8.20 | 0.00% |
| 2025/07/11 | 8.20 | -0.36% |
| 2025/07/10 | 8.23 | 0.00% |
| 2025/07/09 | 8.23 | 0.49% |
| 2025/07/08 | 8.19 | -0.12% |
| 2025/07/07 | 8.20 | -0.36% |
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 | 6.48% | 0.24% | -0.84% | 1.11% |
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