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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.52% | 10.69% |
| 含息 | - | - | - | -7.58% | 16.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0585 | 17.35 | 0.34% |
| 02/28 | 0.0585 | 16.92 | 0.35% |
| 03/31 | 0.0585 | 17.12 | 0.34% |
| 04/29 | 0.0673 | 16.85 | 0.40% |
| 05/31 | 0.0673 | 17.04 | 0.39% |
| 06/30 | 0.0762 | 15.84 | 0.48% |
| 07/29 | 0.0813 | 16.19 | 0.50% |
| 08/31 | 0.0813 | 15.81 | 0.51% |
| 09/30 | 0.0813 | 14.36 | 0.57% |
| 10/31 | 0.0813 | 15.43 | 0.53% |
| 11/30 | 0.088 | 16.17 | 0.54% |
| 12/30 | 0.088 | 16.00 | 0.55% |
| 2022總計 | 0.8875 | 16.00 | 5.55% |
| 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% |
| 2024總計 | 0.2124 | 17.81 | 1.19% |
| 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 |
| 2024/05/03 | 17.63 | 0.34% |
| 2024/05/02 | 17.57 | -0.06% |
| 2024/04/30 | 17.58 | -1.18% |
| 2024/04/29 | 17.79 | 0.40% |
| 2024/04/26 | 17.72 | 0.91% |
| 2024/04/25 | 17.56 | -0.79% |
| 2024/04/24 | 17.70 | -0.23% |
| 2024/04/23 | 17.74 | 0.91% |
| 2024/04/22 | 17.58 | 0.86% |
| 2024/04/19 | 17.43 | -0.11% |
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 | 4.01% | 8.43% | 3.40% | 1.32% |
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