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聯博亞洲股票基金-AD/月配/加幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.80% | 1.70% | 4.18% | 35.14% |
| 含息 | - | -21.59% | 5.40% | 7.58% | 36.36% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.029 | 9.28 | 0.31% |
| 02/29 | 0.029 | 9.79 | 0.30% |
| 03/28 | 0.029 | 10.12 | 0.29% |
| 04/30 | 0.029 | 10.40 | 0.28% |
| 05/31 | 0.029 | 10.52 | 0.28% |
| 06/28 | 0.029 | 10.92 | 0.27% |
| 07/31 | 0.0251 | 10.51 | 0.24% |
| 08/30 | 0.0251 | 10.68 | 0.24% |
| 09/30 | 0.0251 | 11.20 | 0.22% |
| 10/31 | 0.0251 | 10.76 | 0.23% |
| 11/29 | 0.0251 | 10.22 | 0.25% |
| 12/31 | 0.0251 | 10.00 | 0.25% |
| 2024總計 | 0.3246 | 10.00 | 3.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0217 | 10.17 | 0.21% |
| 02/28 | 0.0217 | 10.27 | 0.21% |
| 03/31 | 0.0217 | 10.23 | 0.21% |
| 04/30 | 0.0187 | 9.84 | 0.19% |
| 05/30 | 0.0187 | 10.48 | 0.18% |
| 06/30 | 0.0187 | 11.23 | 0.17% |
| 2025總計 | 0.1212 | 11.23 | 1.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博亞洲股票基金-AD/月配/加幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 17.15 | 1.30% |
| 2026/05/12 | 16.93 | -1.05% |
| 2026/05/11 | 17.11 | 2.15% |
| 2026/05/08 | 16.75 | -1.41% |
| 2026/05/07 | 16.99 | 1.55% |
| 2026/05/06 | 16.73 | 2.70% |
| 2026/05/05 | 16.29 | -0.24% |
| 2026/05/04 | 16.33 | 4.01% |
| 2026/04/30 | 15.70 | -1.51% |
| 2026/04/29 | 15.94 | 0.69% |
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 |
| 聯博亞洲股票基金-AD/月配/加幣避險 | 11.15% | 27.13% | 65.38% | 27.41% |
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