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聯博亞洲股票基金-AD/月配/英鎊避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -25.15% | 1.64% |
| 含息 | - | - | - | -22.26% | 5.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0415 | 15.36 | 0.27% |
| 02/28 | 0.0415 | 15.20 | 0.27% |
| 03/31 | 0.0415 | 15.20 | 0.27% |
| 04/29 | 0.0407 | 14.18 | 0.29% |
| 05/31 | 0.0407 | 14.08 | 0.29% |
| 06/30 | 0.0407 | 13.42 | 0.30% |
| 07/29 | 0.034 | 12.62 | 0.27% |
| 08/31 | 0.034 | 12.44 | 0.27% |
| 09/30 | 0.034 | 10.76 | 0.32% |
| 10/31 | 0.034 | 10.29 | 0.33% |
| 11/30 | 0.034 | 11.60 | 0.29% |
| 12/30 | 0.0301 | 11.57 | 0.26% |
| 2022總計 | 0.4467 | 11.57 | 3.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0301 | 13.00 | 0.23% |
| 02/28 | 0.0301 | 11.98 | 0.25% |
| 03/31 | 0.0301 | 12.09 | 0.25% |
| 04/28 | 0.0325 | 11.90 | 0.27% |
| 05/31 | 0.0325 | 11.72 | 0.28% |
| 06/30 | 0.0325 | 11.80 | 0.28% |
| 07/31 | 0.0355 | 12.37 | 0.29% |
| 08/31 | 0.0355 | 11.57 | 0.31% |
| 09/29 | 0.0355 | 11.41 | 0.31% |
| 10/31 | 0.0399 | 10.97 | 0.36% |
| 11/30 | 0.0399 | 11.35 | 0.35% |
| 12/29 | 0.0399 | 11.77 | 0.34% |
| 2023總計 | 0.414 | 11.77 | 3.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0399 | 11.42 | 0.35% |
| 02/29 | 0.0399 | 12.05 | 0.33% |
| 03/28 | 0.0399 | 12.45 | 0.32% |
| 2024總計 | 0.1197 | 12.45 | 0.96% |
| 聯博亞洲股票基金-AD/月配/英鎊避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 12.70 | -0.70% |
| 2024/04/29 | 12.79 | 0.31% |
| 2024/04/26 | 12.75 | 1.51% |
| 2024/04/25 | 12.56 | -0.55% |
| 2024/04/24 | 12.63 | 2.43% |
| 2024/04/23 | 12.33 | 0.08% |
| 2024/04/22 | 12.32 | 0.33% |
| 2024/04/19 | 12.28 | -1.92% |
| 2024/04/18 | 12.52 | 1.13% |
| 2024/04/17 | 12.38 | 0.32% |
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/英鎊避險 | 11.21% | 15.77% | 6.28% | 7.90% |
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