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聯博全球多元收益基金-ED/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.71% | 2.37% | 0.20% |
| 含息 | - | - | -18.00% | 9.11% | 7.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.054 | 10.03 | 0.54% |
| 02/28 | 0.054 | 9.81 | 0.55% |
| 03/31 | 0.054 | 9.71 | 0.56% |
| 04/28 | 0.054 | 9.76 | 0.55% |
| 05/31 | 0.054 | 9.64 | 0.56% |
| 06/30 | 0.054 | 9.72 | 0.56% |
| 07/31 | 0.0562 | 9.87 | 0.57% |
| 08/31 | 0.0562 | 9.73 | 0.58% |
| 09/29 | 0.0562 | 9.44 | 0.60% |
| 10/31 | 0.0542 | 9.20 | 0.59% |
| 11/30 | 0.0542 | 9.70 | 0.56% |
| 12/29 | 0.0542 | 10.01 | 0.54% |
| 2023總計 | 0.6552 | 10.01 | 6.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0542 | 10.03 | 0.54% |
| 02/29 | 0.0542 | 10.02 | 0.54% |
| 03/28 | 0.0542 | 10.18 | 0.53% |
| 04/30 | 0.0542 | 9.89 | 0.55% |
| 05/31 | 0.0542 | 9.95 | 0.54% |
| 06/28 | 0.0542 | 10.12 | 0.54% |
| 07/31 | 0.0542 | 10.12 | 0.54% |
| 08/30 | 0.0542 | 10.26 | 0.53% |
| 09/30 | 0.0542 | 10.38 | 0.52% |
| 10/31 | 0.0586 | 10.21 | 0.57% |
| 11/29 | 0.067 | 10.24 | 0.65% |
| 12/31 | 0.0714 | 10.05 | 0.71% |
| 2024總計 | 0.6848 | 10.05 | 6.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0714 | 10.14 | 0.70% |
| 02/28 | 0.0714 | 10.04 | 0.71% |
| 03/31 | 0.0714 | 9.79 | 0.73% |
| 04/30 | 0.0714 | 9.70 | 0.74% |
| 05/30 | 0.0714 | 9.85 | 0.72% |
| 06/30 | 0.0714 | 10.03 | 0.71% |
| 2025總計 | 0.4284 | 10.03 | 4.27% |
| 聯博全球多元收益基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 10.07 | 0.10% |
| 2025/08/06 | 10.06 | 0.10% |
| 2025/08/05 | 10.05 | 0.00% |
| 2025/08/04 | 10.05 | 0.70% |
| 2025/08/01 | 9.98 | -0.30% |
| 2025/07/31 | 10.01 | -0.69% |
| 2025/07/30 | 10.08 | -0.20% |
| 2025/07/29 | 10.10 | 0.00% |
| 2025/07/28 | 10.10 | 0.10% |
| 2025/07/25 | 10.09 | 0.10% |
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/澳幣避險 | 4.14% | -0.10% | 1.72% | 1.00% |
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