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聯博亞洲股票基金-BD/月配/澳幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -25.37% |
| 含息 | - | - | - | - | -23.40% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0302 | - | - |
| 02/26 | 0.0302 | - | - |
| 03/31 | 0.0302 | - | - |
| 04/30 | 0.0302 | - | - |
| 05/28 | 0.0302 | - | - |
| 06/30 | 0.0302 | 15.64 | 0.19% |
| 07/30 | 0.0302 | 15.20 | 0.20% |
| 08/31 | 0.0302 | 15.32 | 0.20% |
| 09/30 | 0.0302 | 15.02 | 0.20% |
| 10/29 | 0.0302 | 15.22 | 0.20% |
| 11/30 | 0.0302 | 14.60 | 0.21% |
| 12/31 | 0.0302 | 14.63 | 0.21% |
| 2021總計 | 0.3624 | 14.63 | 2.48% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0302 | 14.58 | 0.21% |
| 02/28 | 0.0302 | 14.43 | 0.21% |
| 03/31 | 0.0302 | 14.42 | 0.21% |
| 04/29 | 0.0232 | 13.44 | 0.17% |
| 05/31 | 0.0232 | 13.35 | 0.17% |
| 06/30 | 0.0232 | 12.72 | 0.18% |
| 07/29 | 0.0291 | 11.97 | 0.24% |
| 08/31 | 0.0291 | 11.79 | 0.25% |
| 09/30 | 0.0291 | 10.20 | 0.29% |
| 10/31 | 0.0238 | 9.74 | 0.24% |
| 11/30 | 0.0189 | 10.97 | 0.17% |
| 2022總計 | 0.2902 | 10.97 | 2.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博亞洲股票基金-BD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/30 | 10.97 | 0.18% |
| 2022/12/29 | 10.95 | -0.45% |
| 2022/12/28 | 11.00 | 0.09% |
| 2022/12/27 | 10.99 | 0.83% |
| 2022/12/23 | 10.90 | -1.54% |
| 2022/12/22 | 11.07 | 1.10% |
| 2022/12/21 | 10.95 | 0.18% |
| 2022/12/20 | 10.93 | -1.00% |
| 2022/12/19 | 11.04 | -0.54% |
| 2022/12/16 | 11.10 | -0.18% |
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-BD/月配/澳幣避險 | 7.97% | -13.01% | -25.02% | -25.37% |
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