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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -25.15% | 1.64% | 4.16% | 35.15% |
| 含息 | - | -22.26% | 5.22% | 8.23% | 37.11% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0399 | 12.79 | 0.31% |
| 05/31 | 0.0399 | 12.94 | 0.31% |
| 06/28 | 0.0399 | 13.43 | 0.30% |
| 07/31 | 0.0399 | 12.94 | 0.31% |
| 08/30 | 0.0399 | 13.16 | 0.30% |
| 09/30 | 0.0399 | 13.79 | 0.29% |
| 10/31 | 0.0399 | 13.25 | 0.30% |
| 11/29 | 0.0399 | 12.58 | 0.32% |
| 12/31 | 0.0399 | 12.33 | 0.32% |
| 2024總計 | 0.4788 | 12.33 | 3.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0399 | 12.53 | 0.32% |
| 02/28 | 0.0399 | 12.66 | 0.32% |
| 03/31 | 0.0399 | 12.61 | 0.32% |
| 04/30 | 0.0399 | 12.14 | 0.33% |
| 05/30 | 0.0399 | 12.92 | 0.31% |
| 06/30 | 0.0399 | 13.83 | 0.29% |
| 2025總計 | 0.2394 | 13.83 | 1.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/31 | 19.94 | 6.69% |
| 2026/07/30 | 18.69 | 0.05% |
| 2026/07/29 | 18.68 | -1.48% |
| 2026/07/28 | 18.96 | -4.87% |
| 2026/07/27 | 19.93 | 1.06% |
| 2026/07/24 | 19.72 | -3.19% |
| 2026/07/23 | 20.37 | 1.39% |
| 2026/07/22 | 20.09 | 0.15% |
| 2026/07/21 | 20.06 | 2.45% |
| 2026/07/20 | 19.58 | -0.05% |
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 | 3.42% | 8.66% | 42.12% | 20.34% |
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