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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.80% | 1.70% | 4.18% |
| 含息 | - | - | -21.59% | 5.40% | 7.58% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/18 | 11.47 | 0.61% |
| 2025/07/17 | 11.40 | 0.18% |
| 2025/07/16 | 11.38 | -0.61% |
| 2025/07/15 | 11.45 | 0.97% |
| 2025/07/14 | 11.34 | 0.35% |
| 2025/07/11 | 11.30 | 0.18% |
| 2025/07/10 | 11.28 | 0.36% |
| 2025/07/09 | 11.24 | -0.62% |
| 2025/07/08 | 11.31 | 1.34% |
| 2025/07/07 | 11.16 | -1.06% |
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 | 19.85% | 15.63% | 4.18% | 15.16% |
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