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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.36% | 2.94% |
| 含息 | - | - | - | -14.02% | 13.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.9313 | 84.86 | 1.10% |
| 02/28 | 0.9313 | 82.27 | 1.13% |
| 03/31 | 0.8354 | 81.34 | 1.03% |
| 04/29 | 0.8354 | 77.62 | 1.08% |
| 05/31 | 0.7835 | 76.36 | 1.03% |
| 06/30 | 0.7835 | 71.44 | 1.10% |
| 07/29 | 0.7835 | 73.33 | 1.07% |
| 08/31 | 0.7174 | 71.35 | 1.01% |
| 09/30 | 0.7174 | 66.33 | 1.08% |
| 10/31 | 0.6098 | 67.06 | 0.91% |
| 11/30 | 0.5768 | 68.00 | 0.85% |
| 12/30 | 0.5768 | 67.16 | 0.86% |
| 2022總計 | 9.0821 | 67.16 | 13.52% |
| 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% |
| 2024總計 | 1.7931 | 70.23 | 2.55% |
| 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 |
| 2024/04/30 | 67.14 | -1.55% |
| 2024/04/29 | 68.20 | 0.28% |
| 2024/04/26 | 68.01 | 0.56% |
| 2024/04/25 | 67.63 | -0.37% |
| 2024/04/24 | 67.88 | -0.24% |
| 2024/04/23 | 68.04 | 0.62% |
| 2024/04/22 | 67.62 | 0.54% |
| 2024/04/19 | 67.26 | -0.22% |
| 2024/04/18 | 67.41 | -0.12% |
| 2024/04/17 | 67.49 | 0.00% |
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 | -2.86% | 5.97% | 0.55% | -1.77% |
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