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聯博全球不動產證券基金-AD/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -32.49% | 2.07% | -4.16% | 2.65% |
| 含息 | - | -28.58% | 6.86% | -0.39% | 5.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0296 | 9.52 | 0.31% |
| 02/29 | 0.0296 | 9.38 | 0.32% |
| 03/28 | 0.0296 | 9.63 | 0.31% |
| 04/30 | 0.0296 | 9.15 | 0.32% |
| 05/31 | 0.0296 | 9.15 | 0.32% |
| 06/28 | 0.0296 | 9.17 | 0.32% |
| 07/31 | 0.0296 | 9.72 | 0.30% |
| 08/30 | 0.0296 | 10.26 | 0.29% |
| 09/30 | 0.0296 | 10.62 | 0.28% |
| 10/31 | 0.0335 | 10.23 | 0.33% |
| 11/29 | 0.0335 | 10.35 | 0.32% |
| 12/31 | 0.038 | 9.45 | 0.40% |
| 2024總計 | 0.3714 | 9.45 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038 | 9.62 | 0.40% |
| 02/28 | 0.038 | 9.74 | 0.39% |
| 03/31 | 0.038 | 9.47 | 0.40% |
| 04/30 | 0.038 | 9.46 | 0.40% |
| 05/30 | 0.038 | 9.60 | 0.40% |
| 06/30 | 0.038 | 9.68 | 0.39% |
| 2025總計 | 0.228 | 9.68 | 2.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球不動產證券基金-AD/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 10.21 | 0.00% |
| 2026/06/15 | 10.21 | -0.49% |
| 2026/06/12 | 10.26 | 0.98% |
| 2026/06/11 | 10.16 | 0.59% |
| 2026/06/10 | 10.10 | 0.20% |
| 2026/06/09 | 10.08 | 1.61% |
| 2026/06/08 | 9.92 | -1.00% |
| 2026/06/05 | 10.02 | 0.00% |
| 2026/06/04 | 10.02 | 1.01% |
| 2026/06/03 | 9.92 | -0.50% |
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 |
| 聯博全球不動產證券基金-AD/澳幣避險 | 1.09% | 5.80% | 5.69% | 5.26% |
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