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聯博國際醫療基金-ED/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.45% | 6.90% | -4.80% | 6.10% |
| 含息 | - | -11.29% | 8.23% | -3.39% | 7.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 23.37 | 0.10% |
| 02/29 | 0.0237 | 24.23 | 0.10% |
| 03/28 | 0.0237 | 24.56 | 0.10% |
| 04/30 | 0.0237 | 23.40 | 0.10% |
| 05/31 | 0.0237 | 23.69 | 0.10% |
| 06/28 | 0.0237 | 24.62 | 0.10% |
| 07/31 | 0.0237 | 24.69 | 0.10% |
| 08/30 | 0.0237 | 25.99 | 0.09% |
| 09/30 | 0.0237 | 24.99 | 0.09% |
| 10/31 | 0.0237 | 23.91 | 0.10% |
| 11/29 | 0.0427 | 23.47 | 0.18% |
| 12/31 | 0.0427 | 21.85 | 0.20% |
| 2024總計 | 0.3224 | 21.85 | 1.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0427 | 23.07 | 0.19% |
| 02/28 | 0.0427 | 22.92 | 0.19% |
| 03/31 | 0.0427 | 22.47 | 0.19% |
| 04/30 | 0.0427 | 21.80 | 0.20% |
| 05/30 | 0.0427 | 20.69 | 0.21% |
| 06/30 | 0.0427 | 21.11 | 0.20% |
| 2025總計 | 0.2562 | 21.11 | 1.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博國際醫療基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 21.89 | -0.95% |
| 2026/06/16 | 22.10 | 0.00% |
| 2026/06/15 | 22.10 | -0.45% |
| 2026/06/12 | 22.20 | -0.27% |
| 2026/06/11 | 22.26 | 1.14% |
| 2026/06/10 | 22.01 | -1.03% |
| 2026/06/09 | 22.24 | 1.04% |
| 2026/06/08 | 22.01 | -0.54% |
| 2026/06/05 | 22.13 | 0.36% |
| 2026/06/04 | 22.05 | 2.51% |
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 |
| 聯博國際醫療基金-ED/月配/美元 | -1.97% | -4.78% | 4.44% | -5.44% |
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