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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.80% | 1.70% |
| 含息 | - | - | - | -21.59% | 5.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0334 | 12.41 | 0.27% |
| 02/28 | 0.0334 | 12.28 | 0.27% |
| 03/31 | 0.0334 | 12.28 | 0.27% |
| 04/29 | 0.0334 | 11.46 | 0.29% |
| 05/31 | 0.0334 | 11.39 | 0.29% |
| 06/30 | 0.0334 | 10.86 | 0.31% |
| 07/29 | 0.0334 | 10.23 | 0.33% |
| 08/31 | 0.0334 | 10.08 | 0.33% |
| 09/30 | 0.0334 | 8.73 | 0.38% |
| 10/31 | 0.0334 | 8.35 | 0.40% |
| 11/30 | 0.0334 | 9.41 | 0.35% |
| 12/30 | 0.0334 | 9.40 | 0.36% |
| 2022總計 | 0.4008 | 9.40 | 4.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.029 | 10.56 | 0.27% |
| 02/28 | 0.029 | 9.74 | 0.30% |
| 03/31 | 0.029 | 9.82 | 0.30% |
| 04/28 | 0.029 | 9.66 | 0.30% |
| 05/31 | 0.029 | 9.52 | 0.30% |
| 06/30 | 0.029 | 9.58 | 0.30% |
| 07/31 | 0.029 | 10.04 | 0.29% |
| 08/31 | 0.029 | 9.40 | 0.31% |
| 09/29 | 0.029 | 9.27 | 0.31% |
| 10/31 | 0.029 | 8.91 | 0.33% |
| 11/30 | 0.029 | 9.23 | 0.31% |
| 12/29 | 0.029 | 9.56 | 0.30% |
| 2023總計 | 0.348 | 9.56 | 3.64% |
| 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% |
| 2024總計 | 0.087 | 10.12 | 0.86% |
| 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 |
| 2024/05/02 | 10.31 | -0.19% |
| 2024/04/30 | 10.33 | -0.67% |
| 2024/04/29 | 10.40 | 0.39% |
| 2024/04/26 | 10.36 | 1.47% |
| 2024/04/25 | 10.21 | -0.58% |
| 2024/04/24 | 10.27 | 2.50% |
| 2024/04/23 | 10.02 | 0.10% |
| 2024/04/22 | 10.01 | 0.20% |
| 2024/04/19 | 9.99 | -1.87% |
| 2024/04/18 | 10.18 | 1.09% |
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 | 9.56% | 15.20% | 5.96% | 7.85% |
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