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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.52% | 10.69% | -2.30% |
| 含息 | - | - | -7.58% | 16.57% | 2.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0834 | 17.06 | 0.49% |
| 02/28 | 0.0834 | 17.42 | 0.48% |
| 03/31 | 0.078 | 17.16 | 0.45% |
| 04/28 | 0.078 | 17.29 | 0.45% |
| 05/31 | 0.078 | 16.89 | 0.46% |
| 06/30 | 0.078 | 16.91 | 0.46% |
| 07/31 | 0.078 | 17.75 | 0.44% |
| 08/31 | 0.078 | 17.18 | 0.45% |
| 09/29 | 0.078 | 16.76 | 0.47% |
| 10/31 | 0.0708 | 15.79 | 0.45% |
| 11/30 | 0.0708 | 16.87 | 0.42% |
| 12/29 | 0.0708 | 17.45 | 0.41% |
| 2023總計 | 0.9252 | 17.45 | 5.30% |
| 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% |
| 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 |
| 2025/09/11 | 19.41 | 1.04% |
| 2025/09/10 | 19.21 | 0.10% |
| 2025/09/09 | 19.19 | 0.16% |
| 2025/09/08 | 19.16 | 0.52% |
| 2025/09/05 | 19.06 | -0.37% |
| 2025/09/04 | 19.13 | 0.58% |
| 2025/09/03 | 19.02 | 0.74% |
| 2025/09/02 | 18.88 | -1.15% |
| 2025/08/29 | 19.10 | -1.04% |
| 2025/08/28 | 19.30 | -0.26% |
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 | 2.05% | 8.68% | 12.26% | 14.18% |
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