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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.71% | 2.37% |
| 含息 | - | - | - | -18.00% | 9.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.082 | 12.41 | 0.66% |
| 02/28 | 0.082 | 12.03 | 0.68% |
| 03/31 | 0.082 | 11.91 | 0.69% |
| 04/29 | 0.0762 | 11.36 | 0.67% |
| 05/31 | 0.0728 | 11.18 | 0.65% |
| 06/30 | 0.0728 | 10.44 | 0.70% |
| 07/29 | 0.0773 | 10.72 | 0.72% |
| 08/31 | 0.0773 | 10.42 | 0.74% |
| 09/30 | 0.0773 | 9.68 | 0.80% |
| 10/31 | 0.059 | 9.79 | 0.60% |
| 11/30 | 0.054 | 9.93 | 0.54% |
| 12/30 | 0.054 | 9.79 | 0.55% |
| 2022總計 | 0.8667 | 9.79 | 8.85% |
| 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% |
| 2024總計 | 0.1626 | 10.18 | 1.60% |
| 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 |
| 2024/05/02 | 9.82 | 0.61% |
| 2024/04/30 | 9.76 | -1.31% |
| 2024/04/29 | 9.89 | 0.30% |
| 2024/04/26 | 9.86 | 0.61% |
| 2024/04/25 | 9.80 | -0.41% |
| 2024/04/24 | 9.84 | -0.30% |
| 2024/04/23 | 9.87 | 0.61% |
| 2024/04/22 | 9.81 | 0.51% |
| 2024/04/19 | 9.76 | -0.20% |
| 2024/04/18 | 9.78 | -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 | -1.80% | 5.14% | 1.24% | -1.31% |
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