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聯博全球多元收益基金-ED/月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.36% | 2.94% | 0.57% |
| 含息 | - | - | -14.02% | 13.88% | 11.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6022 | 68.90 | 0.87% |
| 02/28 | 0.6022 | 67.37 | 0.89% |
| 03/31 | 0.6022 | 66.75 | 0.90% |
| 04/28 | 0.6022 | 67.04 | 0.90% |
| 05/31 | 0.6022 | 66.26 | 0.91% |
| 06/30 | 0.6022 | 66.90 | 0.90% |
| 07/31 | 0.631 | 67.95 | 0.93% |
| 08/31 | 0.631 | 66.96 | 0.94% |
| 09/29 | 0.5977 | 64.94 | 0.92% |
| 10/31 | 0.5977 | 63.36 | 0.94% |
| 11/30 | 0.5977 | 66.83 | 0.89% |
| 12/29 | 0.5977 | 68.96 | 0.87% |
| 2023總計 | 7.266 | 68.96 | 10.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5977 | 69.12 | 0.86% |
| 02/29 | 0.5977 | 69.07 | 0.87% |
| 03/28 | 0.5977 | 70.23 | 0.85% |
| 04/30 | 0.5977 | 68.20 | 0.88% |
| 05/31 | 0.5977 | 68.64 | 0.87% |
| 06/28 | 0.5977 | 69.80 | 0.86% |
| 07/31 | 0.5802 | 69.81 | 0.83% |
| 08/30 | 0.5802 | 70.81 | 0.82% |
| 09/30 | 0.5802 | 71.62 | 0.81% |
| 10/31 | 0.5802 | 70.46 | 0.82% |
| 11/29 | 0.6388 | 70.69 | 0.90% |
| 12/31 | 0.6388 | 69.46 | 0.92% |
| 2024總計 | 7.1846 | 69.46 | 10.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6603 | 70.13 | 0.94% |
| 02/28 | 0.6603 | 69.43 | 0.95% |
| 03/31 | 0.6603 | 67.66 | 0.98% |
| 04/30 | 0.6603 | 67.08 | 0.98% |
| 05/30 | 0.6603 | 68.08 | 0.97% |
| 06/30 | 0.6603 | 69.40 | 0.95% |
| 2025總計 | 3.9618 | 69.40 | 5.71% |
| 聯博全球多元收益基金-ED/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 70.55 | -0.24% |
| 2025/11/13 | 70.72 | -0.65% |
| 2025/11/12 | 71.18 | 0.21% |
| 2025/11/11 | 71.03 | 0.21% |
| 2025/11/10 | 70.88 | 0.65% |
| 2025/11/07 | 70.42 | -0.06% |
| 2025/11/06 | 70.46 | -0.16% |
| 2025/11/05 | 70.57 | 0.10% |
| 2025/11/04 | 70.50 | -0.49% |
| 2025/11/03 | 70.85 | 0.08% |
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-ED/月配/南非幣避險 | 0.53% | 4.18% | 0.50% | 2.63% |
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