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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.79% | 9.31% |
| 含息 | - | - | - | -9.27% | 13.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0563 | 16.58 | 0.34% |
| 02/28 | 0.0563 | 16.17 | 0.35% |
| 03/31 | 0.0563 | 16.36 | 0.34% |
| 04/29 | 0.0563 | 16.07 | 0.35% |
| 05/31 | 0.0563 | 16.23 | 0.35% |
| 06/30 | 0.0659 | 15.07 | 0.44% |
| 07/29 | 0.075 | 15.38 | 0.49% |
| 08/31 | 0.075 | 14.98 | 0.50% |
| 09/30 | 0.075 | 13.57 | 0.55% |
| 10/31 | 0.0683 | 14.55 | 0.47% |
| 11/30 | 0.0683 | 15.24 | 0.45% |
| 12/30 | 0.0683 | 15.07 | 0.45% |
| 2022總計 | 0.7773 | 15.07 | 5.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0617 | 16.02 | 0.39% |
| 02/28 | 0.0617 | 16.37 | 0.38% |
| 03/31 | 0.0617 | 16.09 | 0.38% |
| 04/28 | 0.0617 | 16.20 | 0.38% |
| 05/31 | 0.0536 | 15.81 | 0.34% |
| 06/30 | 0.0536 | 15.83 | 0.34% |
| 07/31 | 0.0595 | 16.61 | 0.36% |
| 08/31 | 0.0595 | 16.05 | 0.37% |
| 09/29 | 0.0595 | 15.65 | 0.38% |
| 10/31 | 0.051 | 14.73 | 0.35% |
| 11/30 | 0.051 | 15.72 | 0.32% |
| 12/29 | 0.051 | 16.24 | 0.31% |
| 2023總計 | 0.6855 | 16.24 | 4.22% |
| 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% |
| 2024總計 | 0.153 | 16.55 | 0.92% |
| 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 |
| 2024/05/03 | 16.39 | 0.31% |
| 2024/05/02 | 16.34 | 0.00% |
| 2024/04/30 | 16.34 | -1.15% |
| 2024/04/29 | 16.53 | 0.43% |
| 2024/04/26 | 16.46 | 0.86% |
| 2024/04/25 | 16.32 | -0.79% |
| 2024/04/24 | 16.45 | -0.18% |
| 2024/04/23 | 16.48 | 0.86% |
| 2024/04/22 | 16.34 | 0.93% |
| 2024/04/19 | 16.19 | -0.12% |
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 | 3.93% | 8.04% | 2.57% | 1.17% |
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