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聯博歐洲股票基金-AD/月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.79% | 9.31% | -2.78% | 18.67% |
| 含息 | - | -9.27% | 13.94% | 1.24% | 21.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.051 | 15.88 | 0.32% |
| 02/29 | 0.051 | 15.89 | 0.32% |
| 03/28 | 0.051 | 16.55 | 0.31% |
| 04/30 | 0.051 | 16.53 | 0.31% |
| 05/31 | 0.051 | 16.81 | 0.30% |
| 06/28 | 0.051 | 16.26 | 0.31% |
| 07/31 | 0.0562 | 16.44 | 0.34% |
| 08/30 | 0.0562 | 16.61 | 0.34% |
| 09/30 | 0.0562 | 16.34 | 0.34% |
| 10/31 | 0.0562 | 16.01 | 0.35% |
| 11/29 | 0.0562 | 15.87 | 0.35% |
| 12/31 | 0.0644 | 15.71 | 0.41% |
| 2024總計 | 0.6514 | 15.71 | 4.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0644 | 16.66 | 0.39% |
| 02/28 | 0.0644 | 17.15 | 0.38% |
| 03/31 | 0.0644 | 16.84 | 0.38% |
| 04/30 | 0.0692 | 16.31 | 0.42% |
| 05/30 | 0.0692 | 17.39 | 0.40% |
| 06/30 | 0.0692 | 17.46 | 0.40% |
| 2025總計 | 0.4008 | 17.46 | 2.30% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博歐洲股票基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/10 | 20.22 | 0.35% |
| 2026/07/09 | 20.15 | 0.25% |
| 2026/07/08 | 20.10 | -1.66% |
| 2026/07/07 | 20.44 | -0.68% |
| 2026/07/06 | 20.58 | 1.03% |
| 2026/07/02 | 20.37 | 1.55% |
| 2026/07/01 | 20.06 | 0.20% |
| 2026/06/30 | 20.02 | 0.15% |
| 2026/06/29 | 19.99 | -0.35% |
| 2026/06/26 | 20.06 | -0.55% |
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 |
| 聯博歐洲股票基金-AD/月配/澳幣避險 | 2.64% | 4.88% | 15.28% | 8.19% |
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