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聯博國際醫療基金-ED/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.45% | 6.90% | -4.80% |
| 含息 | - | - | -11.29% | 8.23% | -3.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 21.44 | 0.11% |
| 02/28 | 0.0237 | 20.95 | 0.11% |
| 03/31 | 0.0237 | 21.36 | 0.11% |
| 04/28 | 0.0237 | 22.04 | 0.11% |
| 05/31 | 0.0237 | 21.22 | 0.11% |
| 06/30 | 0.0237 | 21.53 | 0.11% |
| 07/31 | 0.0237 | 22.11 | 0.11% |
| 08/31 | 0.0237 | 22.36 | 0.11% |
| 09/29 | 0.0237 | 21.63 | 0.11% |
| 10/31 | 0.0237 | 20.85 | 0.11% |
| 11/30 | 0.0237 | 21.78 | 0.11% |
| 12/29 | 0.0237 | 22.95 | 0.10% |
| 2023總計 | 0.2844 | 22.95 | 1.24% |
| 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% |
| 聯博國際醫療基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 20.81 | -0.95% |
| 2025/07/28 | 21.01 | -1.04% |
| 2025/07/25 | 21.23 | 0.14% |
| 2025/07/24 | 21.20 | -0.28% |
| 2025/07/23 | 21.26 | 1.82% |
| 2025/07/22 | 20.88 | 1.66% |
| 2025/07/21 | 20.54 | -0.44% |
| 2025/07/18 | 20.63 | -0.48% |
| 2025/07/17 | 20.73 | -1.05% |
| 2025/07/16 | 20.95 | 1.31% |
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 | -4.54% | -8.65% | -15.92% | -4.63% |
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