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聯博歐洲股票基金-AD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.50% | 9.99% |
| 含息 | - | - | - | -10.15% | 13.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 17.30 | 0.29% |
| 02/28 | 0.05 | 16.88 | 0.30% |
| 03/31 | 0.05 | 17.03 | 0.29% |
| 04/29 | 0.05 | 16.74 | 0.30% |
| 05/31 | 0.05 | 16.91 | 0.30% |
| 06/30 | 0.05 | 15.69 | 0.32% |
| 07/29 | 0.05 | 16.03 | 0.31% |
| 08/31 | 0.05 | 15.63 | 0.32% |
| 09/30 | 0.05 | 14.17 | 0.35% |
| 10/31 | 0.05 | 15.20 | 0.33% |
| 11/30 | 0.05 | 15.92 | 0.31% |
| 12/30 | 0.05 | 15.74 | 0.32% |
| 2022總計 | 0.6 | 15.74 | 3.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.77 | 0.30% |
| 02/28 | 0.05 | 17.14 | 0.29% |
| 03/31 | 0.05 | 16.87 | 0.30% |
| 04/28 | 0.05 | 17.00 | 0.29% |
| 05/31 | 0.05 | 16.60 | 0.30% |
| 06/30 | 0.05 | 16.62 | 0.30% |
| 07/31 | 0.05 | 17.43 | 0.29% |
| 08/31 | 0.05 | 16.86 | 0.30% |
| 09/29 | 0.05 | 16.44 | 0.30% |
| 10/31 | 0.05 | 15.49 | 0.32% |
| 11/30 | 0.05 | 16.53 | 0.30% |
| 12/29 | 0.05 | 17.09 | 0.29% |
| 2023總計 | 0.6 | 17.09 | 3.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.72 | 0.30% |
| 02/29 | 0.05 | 16.74 | 0.30% |
| 03/28 | 0.05 | 17.43 | 0.29% |
| 04/30 | 0.05 | 17.41 | 0.29% |
| 05/31 | 0.05 | 17.70 | 0.28% |
| 06/28 | 0.05 | 17.12 | 0.29% |
| 07/31 | 0.05 | 17.30 | 0.29% |
| 08/30 | 0.05 | 17.50 | 0.29% |
| 2024總計 | 0.4 | 17.50 | 2.29% |
| 聯博歐洲股票基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 17.30 | 1.29% |
| 2024/09/18 | 17.08 | -0.41% |
| 2024/09/17 | 17.15 | 0.18% |
| 2024/09/16 | 17.12 | -0.29% |
| 2024/09/13 | 17.17 | 1.00% |
| 2024/09/12 | 17.00 | 0.65% |
| 2024/09/11 | 16.89 | -0.59% |
| 2024/09/10 | 16.99 | -0.47% |
| 2024/09/09 | 17.07 | 0.59% |
| 2024/09/06 | 16.97 | -1.22% |
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/歐元 | -0.17% | 0.76% | 3.35% | 1.41% |
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