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聯博歐洲股票基金-AD/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.50% | 9.99% | -2.64% | 19.63% |
| 含息 | - | -10.15% | 13.86% | 0.88% | 21.43% |
| 近期配息記錄 |
| 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% |
| 09/30 | 0.05 | 17.22 | 0.29% |
| 10/31 | 0.05 | 16.86 | 0.30% |
| 11/29 | 0.05 | 16.72 | 0.30% |
| 12/31 | 0.05 | 16.55 | 0.30% |
| 2024總計 | 0.6 | 16.55 | 3.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 17.54 | 0.29% |
| 02/28 | 0.05 | 18.06 | 0.28% |
| 03/31 | 0.05 | 17.74 | 0.28% |
| 04/30 | 0.05 | 17.30 | 0.29% |
| 05/30 | 0.05 | 18.48 | 0.27% |
| 06/30 | 0.05 | 18.54 | 0.27% |
| 2025總計 | 0.3 | 18.54 | 1.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博歐洲股票基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 20.98 | 0.87% |
| 2026/01/30 | 20.80 | 0.19% |
| 2026/01/29 | 20.76 | 0.05% |
| 2026/01/28 | 20.75 | -0.48% |
| 2026/01/27 | 20.85 | 0.68% |
| 2026/01/26 | 20.71 | 0.05% |
| 2026/01/23 | 20.70 | 0.10% |
| 2026/01/22 | 20.68 | 0.53% |
| 2026/01/21 | 20.57 | 0.05% |
| 2026/01/20 | 20.56 | -0.77% |
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 | 9.33% | 15.02% | 19.95% | 5.59% |
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