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聯博歐洲股票基金-AD/月配/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.52% | 10.69% | -2.30% | 20.65% |
| 含息 | - | -7.58% | 16.57% | 2.58% | 23.29% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0708 | 17.07 | 0.41% |
| 02/29 | 0.0708 | 17.10 | 0.41% |
| 03/28 | 0.0708 | 17.81 | 0.40% |
| 04/30 | 0.0708 | 17.79 | 0.40% |
| 05/31 | 0.0708 | 18.10 | 0.39% |
| 06/28 | 0.0708 | 17.51 | 0.40% |
| 07/31 | 0.0708 | 17.70 | 0.40% |
| 08/30 | 0.0708 | 17.92 | 0.40% |
| 09/30 | 0.0708 | 17.64 | 0.40% |
| 10/31 | 0.0708 | 17.28 | 0.41% |
| 11/29 | 0.0708 | 17.13 | 0.41% |
| 12/31 | 0.0708 | 16.95 | 0.42% |
| 2024總計 | 0.8496 | 16.95 | 5.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0708 | 17.99 | 0.39% |
| 02/28 | 0.0708 | 18.52 | 0.38% |
| 03/31 | 0.0708 | 18.21 | 0.39% |
| 04/30 | 0.0789 | 17.82 | 0.44% |
| 05/30 | 0.0789 | 19.03 | 0.41% |
| 06/30 | 0.0789 | 19.11 | 0.41% |
| 2025總計 | 0.4491 | 19.11 | 2.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博歐洲股票基金-AD/月配/美元避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 21.66 | 0.88% |
| 2026/01/30 | 21.47 | 0.09% |
| 2026/01/29 | 21.45 | 0.05% |
| 2026/01/28 | 21.44 | -0.51% |
| 2026/01/27 | 21.55 | 0.70% |
| 2026/01/26 | 21.40 | 0.09% |
| 2026/01/23 | 21.38 | 0.09% |
| 2026/01/22 | 21.36 | 0.56% |
| 2026/01/21 | 21.24 | 0.05% |
| 2026/01/20 | 21.23 | -0.79% |
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/美元避險 | 9.50% | 15.27% | 20.87% | 5.61% |
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