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聯博國際醫療基金-ED/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.45% | 6.90% |
| 含息 | - | - | - | -11.29% | 8.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 22.08 | 0.11% |
| 02/28 | 0.0237 | 22.12 | 0.11% |
| 03/31 | 0.0237 | 23.26 | 0.10% |
| 04/29 | 0.0237 | 21.97 | 0.11% |
| 05/31 | 0.0237 | 21.52 | 0.11% |
| 06/30 | 0.0237 | 20.78 | 0.11% |
| 07/29 | 0.0237 | 21.67 | 0.11% |
| 08/31 | 0.0237 | 20.27 | 0.12% |
| 09/30 | 0.0237 | 19.35 | 0.12% |
| 10/31 | 0.0237 | 21.03 | 0.11% |
| 11/30 | 0.0237 | 21.66 | 0.11% |
| 12/30 | 0.0237 | 21.55 | 0.11% |
| 2022總計 | 0.2844 | 21.55 | 1.32% |
| 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% |
| 2024總計 | 0.0711 | 24.56 | 0.29% |
| 聯博國際醫療基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 23.33 | 0.47% |
| 2024/04/25 | 23.22 | -0.43% |
| 2024/04/24 | 23.32 | -0.51% |
| 2024/04/23 | 23.44 | 1.25% |
| 2024/04/22 | 23.15 | 0.61% |
| 2024/04/19 | 23.01 | 0.04% |
| 2024/04/18 | 23.00 | -0.13% |
| 2024/04/17 | 23.03 | -0.30% |
| 2024/04/16 | 23.10 | 0.13% |
| 2024/04/15 | 23.07 | -0.30% |
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 | 0.60% | 11.52% | 6.77% | 1.79% |
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