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聯博亞洲股票基金-ED/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.61% | 2.70% | 4.72% | 34.67% |
| 含息 | - | -21.49% | 5.47% | 7.65% | 36.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0257 | 11.09 | 0.23% |
| 02/29 | 0.0257 | 11.70 | 0.22% |
| 03/28 | 0.0257 | 12.10 | 0.21% |
| 04/30 | 0.0257 | 12.44 | 0.21% |
| 05/31 | 0.0257 | 12.59 | 0.20% |
| 06/28 | 0.0257 | 13.07 | 0.20% |
| 07/31 | 0.0257 | 12.59 | 0.20% |
| 08/30 | 0.0257 | 12.81 | 0.20% |
| 09/30 | 0.0257 | 13.45 | 0.19% |
| 10/31 | 0.0257 | 12.93 | 0.20% |
| 11/29 | 0.0388 | 12.29 | 0.32% |
| 12/31 | 0.0388 | 12.03 | 0.32% |
| 2024總計 | 0.3346 | 12.03 | 2.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0388 | 12.23 | 0.32% |
| 02/28 | 0.0388 | 12.34 | 0.31% |
| 03/31 | 0.0388 | 12.30 | 0.32% |
| 04/30 | 0.0388 | 11.83 | 0.33% |
| 05/30 | 0.0388 | 12.58 | 0.31% |
| 06/30 | 0.0388 | 13.48 | 0.29% |
| 2025總計 | 0.2328 | 13.48 | 1.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博亞洲股票基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/17 | 19.01 | -3.06% |
| 2026/07/16 | 19.61 | -2.05% |
| 2026/07/15 | 20.02 | 2.30% |
| 2026/07/14 | 19.57 | 0.72% |
| 2026/07/13 | 19.43 | -3.19% |
| 2026/07/10 | 20.07 | 0.10% |
| 2026/07/09 | 20.05 | 0.91% |
| 2026/07/08 | 19.87 | -1.10% |
| 2026/07/07 | 20.09 | -2.76% |
| 2026/07/06 | 20.66 | 2.13% |
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-ED/月配/美元 | 2.04% | 9.32% | 39.06% | 17.93% |
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