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聯博全球不動產證券基金-AD/紐幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -32.81% | 2.63% | -4.34% | 2.58% |
| 含息 | - | -28.31% | 8.37% | 0.31% | 4.73% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 9.79 | 0.40% |
| 02/29 | 0.0393 | 9.65 | 0.41% |
| 03/28 | 0.0393 | 9.91 | 0.40% |
| 04/30 | 0.0393 | 9.40 | 0.42% |
| 05/31 | 0.0393 | 9.41 | 0.42% |
| 06/28 | 0.0393 | 9.44 | 0.42% |
| 07/31 | 0.0393 | 10.01 | 0.39% |
| 08/30 | 0.0393 | 10.54 | 0.37% |
| 09/30 | 0.0393 | 10.91 | 0.36% |
| 10/31 | 0.0393 | 10.50 | 0.37% |
| 11/29 | 0.0393 | 10.62 | 0.37% |
| 12/31 | 0.0393 | 9.69 | 0.41% |
| 2024總計 | 0.4716 | 9.69 | 4.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 9.86 | 0.40% |
| 02/28 | 0.0393 | 9.98 | 0.39% |
| 03/31 | 0.0336 | 9.70 | 0.35% |
| 04/30 | 0.0336 | 9.70 | 0.35% |
| 05/30 | 0.0336 | 9.84 | 0.34% |
| 06/30 | 0.0291 | 9.93 | 0.29% |
| 2025總計 | 0.2085 | 9.93 | 2.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球不動產證券基金-AD/紐幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.23 | -0.39% |
| 2026/01/29 | 10.27 | 1.28% |
| 2026/01/28 | 10.14 | -0.69% |
| 2026/01/27 | 10.21 | 0.29% |
| 2026/01/26 | 10.18 | 0.10% |
| 2026/01/23 | 10.17 | 0.39% |
| 2026/01/22 | 10.13 | -0.39% |
| 2026/01/21 | 10.17 | 0.00% |
| 2026/01/20 | 10.17 | -1.45% |
| 2026/01/16 | 10.32 | 0.78% |
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/紐幣避險 | 2.61% | 3.54% | 3.75% | 2.92% |
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