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聯博亞洲股票基金-BD/月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | -103.72% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0338 | - | - |
| 02/26 | 0.0338 | - | - |
| 03/31 | 0.0338 | - | - |
| 04/30 | 0.0338 | - | - |
| 05/28 | 0.0338 | - | - |
| 06/30 | 0.0338 | 17.90 | 0.19% |
| 07/30 | 0.0338 | 17.41 | 0.19% |
| 08/31 | 0.0338 | 17.56 | 0.19% |
| 09/30 | 0.0338 | 17.22 | 0.20% |
| 10/29 | 0.0338 | 17.46 | 0.19% |
| 11/30 | 0.0338 | 16.77 | 0.20% |
| 12/31 | 0.0338 | 16.82 | 0.20% |
| 2021總計 | 0.4056 | 16.82 | 2.41% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0338 | 16.79 | 0.20% |
| 02/28 | 0.0338 | 16.61 | 0.20% |
| 03/31 | 0.0338 | 16.64 | 0.20% |
| 04/29 | 0.0338 | 15.53 | 0.22% |
| 05/31 | 0.0338 | 15.45 | 0.22% |
| 06/30 | 0.0338 | 14.75 | 0.23% |
| 07/29 | 0.0338 | 13.90 | 0.24% |
| 08/31 | 0.0338 | 13.70 | 0.25% |
| 09/30 | 0.0338 | 11.90 | 0.28% |
| 10/31 | 0.0338 | 11.39 | 0.30% |
| 11/30 | 0.0338 | 12.87 | 0.26% |
| 2022總計 | 0.3718 | 12.87 | 2.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博亞洲股票基金-BD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/11/30 | 13.08 | 1.63% |
| 2022/11/29 | 12.87 | 3.12% |
| 2022/11/28 | 12.48 | -1.19% |
| 2022/11/25 | 12.63 | 1.20% |
| 2022/11/23 | 12.48 | 0.48% |
| 2022/11/22 | 12.42 | -0.24% |
| 2022/11/21 | 12.45 | -1.35% |
| 2022/11/18 | 12.62 | -0.08% |
| 2022/11/17 | 12.63 | -0.94% |
| 2022/11/16 | 12.75 | -0.23% |
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/美元 | -4.53% | -15.34% | -20.87% | -22.60% |
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