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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -32.49% | 2.07% |
| 含息 | - | - | - | -28.58% | 6.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0511 | 13.28 | 0.38% |
| 02/28 | 0.0511 | 13.22 | 0.39% |
| 03/31 | 0.0511 | 13.62 | 0.38% |
| 04/29 | 0.0445 | 13.14 | 0.34% |
| 05/31 | 0.0445 | 12.10 | 0.37% |
| 06/30 | 0.0445 | 10.96 | 0.41% |
| 07/29 | 0.0499 | 11.52 | 0.43% |
| 08/31 | 0.0499 | 10.79 | 0.46% |
| 09/30 | 0.0499 | 9.09 | 0.55% |
| 10/31 | 0.0448 | 9.48 | 0.47% |
| 11/30 | 0.0398 | 9.92 | 0.40% |
| 12/30 | 0.0398 | 9.74 | 0.41% |
| 2022總計 | 0.5609 | 9.74 | 5.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0398 | 10.41 | 0.38% |
| 02/28 | 0.0398 | 10.06 | 0.40% |
| 03/31 | 0.0398 | 9.55 | 0.42% |
| 04/28 | 0.0398 | 9.69 | 0.41% |
| 05/31 | 0.0398 | 9.32 | 0.43% |
| 06/30 | 0.0398 | 9.49 | 0.42% |
| 07/31 | 0.0415 | 9.79 | 0.42% |
| 08/31 | 0.0415 | 9.45 | 0.44% |
| 09/29 | 0.0415 | 8.74 | 0.47% |
| 10/31 | 0.0399 | 8.22 | 0.49% |
| 11/30 | 0.0296 | 9.09 | 0.33% |
| 12/29 | 0.0296 | 9.97 | 0.30% |
| 2023總計 | 0.4624 | 9.97 | 4.64% |
| 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% |
| 2024總計 | 0.0888 | 9.63 | 0.92% |
| 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 |
| 2024/05/02 | 9.15 | 1.78% |
| 2024/04/30 | 8.99 | -1.75% |
| 2024/04/29 | 9.15 | 0.99% |
| 2024/04/26 | 9.06 | 0.33% |
| 2024/04/25 | 9.03 | -0.44% |
| 2024/04/24 | 9.07 | -0.44% |
| 2024/04/23 | 9.11 | 1.00% |
| 2024/04/22 | 9.02 | 1.12% |
| 2024/04/19 | 8.92 | 0.22% |
| 2024/04/18 | 8.90 | 0.11% |
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 | -3.17% | 5.90% | -4.39% | -7.20% |
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